佛塑股份财务报表 |
评论“佛塑股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
179,235,856.00 |
140,964,720.00 |
239,638,416.00 |
短期投资 |
500,000.00 |
8,000,000.00 |
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减:短期投资跌价准备 |
0.00 |
0.00 |
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短期投资净额 |
0.00 |
0.00 |
|
应收票据 |
123,787,960.00 |
35,534,192.00 |
47,736,016.00 |
应收股利 |
1,219,215.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
272,468,256.00 |
253,874,432.00 |
229,315,136.00 |
减:坏帐准备 |
0.00 |
0.00 |
35,151,748.00 |
应收帐款净额 |
0.00 |
0.00 |
|
预付帐款 |
62,115,816.00 |
28,098,380.00 |
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应收补帖款 |
0.00 |
0.00 |
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其它应收款 |
24,338,766.00 |
24,736,886.00 |
20,506,370.00 |
存货 |
337,965,728.00 |
247,874,704.00 |
200,836,000.00 |
减:存货跌价准备 |
0.00 |
0.00 |
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存货净额 |
337,965,728.00 |
247,874,704.00 |
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待摊费用 |
839,783.81 |
1,247,874.50 |
771,413.38 |
待处理流动资产净损失 |
0.00 |
0.00 |
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一年内到期的长期流动资产净损失 |
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|
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其它流动资产 |
0.00 |
0.00 |
|
流动资产合计 |
1,002,471,360.00 |
740,331,200.00 |
773,955,072.00 |
中长期贷款 |
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|
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逾期贷款 |
|
|
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减贷款呆帐准备 |
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长期股权投资 |
294,306,528.00 |
338,639,232.00 |
304,800,608.00 |
长期债权投资 |
0.00 |
0.00 |
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长期投资合计 |
294,306,528.00 |
338,639,232.00 |
304,800,608.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
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固定资产原价 |
2,199,323,136.00 |
1,399,979,776.00 |
1,082,639,104.00 |
减:累计折旧 |
767,590,144.00 |
573,564,224.00 |
510,493,536.00 |
固定资产净值 |
1,431,732,992.00 |
826,415,552.00 |
572,145,536.00 |
工程物资 |
0.00 |
0.00 |
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在建工程 |
273,764,192.00 |
483,209,664.00 |
384,769,184.00 |
固定资产清理 |
0.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
1,679,334,528.00 |
1,283,462,656.00 |
930,752,128.00 |
无形资产 |
133,945,416.00 |
132,023,312.00 |
136,196,048.00 |
开办费 |
0.00 |
0.00 |
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长期待摊费用 |
1,365,268.00 |
1,854,989.88 |
3,418,470.50 |
其它长期资产 |
710,061.31 |
1,232,686.75 |
1,512,450.62 |
无形资产及其它资产合计 |
136,020,736.00 |
135,110,992.00 |
141,126,976.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
3,112,133,120.00 |
2,497,543,936.00 |
2,150,634,752.00 |
短期借款 |
403,479,104.00 |
324,280,000.00 |
455,100,000.00 |
应付票据 |
266,741,504.00 |
90,128,584.00 |
160,556,992.00 |
应付帐款 |
154,618,720.00 |
75,269,720.00 |
35,072,272.00 |
预收帐款 |
28,298,802.00 |
28,667,372.00 |
23,511,328.00 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
4,493,252.50 |
8,202,800.00 |
2,943,266.75 |
应付福利费 |
4,709,836.50 |
2,549,842.75 |
1,582,156.75 |
应付股利 |
4,145,911.00 |
79,376,472.00 |
802,018.38 |
应交税金 |
6,135,418.50 |
19,881,774.00 |
19,668,704.00 |
其他应交款 |
811,259.81 |
2,429,703.75 |
2,700,180.75 |
其他应付款 |
27,499,374.00 |
18,279,100.00 |
28,094,042.00 |
预提费用 |
3,280,211.75 |
2,101,880.25 |
3,516,356.00 |
一年内到期的长期负债 |
117,255,912.00 |
78,277,296.00 |
74,721,184.00 |
其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
1,021,469,312.00 |
729,444,544.00 |
808,268,480.00 |
长期借款 |
653,796,608.00 |
528,469,600.00 |
106,000,000.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
0.00 |
0.00 |
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住房周转金 |
0.00 |
0.00 |
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其他长期负债 |
650,574.94 |
1,301,150.00 |
1,951,725.12 |
长期负债合计 |
654,447,168.00 |
529,770,752.00 |
107,951,728.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
1,675,916,544.00 |
1,259,215,360.00 |
916,220,224.00 |
少数股东权益 |
158,474,848.00 |
78,398,168.00 |
45,265,992.00 |
股本 |
373,450,592.00 |
373,450,592.00 |
373,450,592.00 |
资本公积金 |
650,117,632.00 |
650,117,632.00 |
650,117,632.00 |
盈余公积金 |
125,445,632.00 |
107,773,944.00 |
90,309,784.00 |
其中公益金 |
41,815,212.00 |
35,924,648.00 |
30,103,262.00 |
未分配利润 |
50,303,300.00 |
28,588,372.00 |
75,270,528.00 |
股东权益合计 |
1,277,741,824.00 |
1,159,930,496.00 |
1,189,148,544.00 |
负债和股东权益合计 |
3,112,133,120.00 |
2,497,543,936.00 |
2,150,634,752.00 |
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