伟星股份财务报表 |
评论“伟星股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
29,431,908.00 |
35,592,572.00 |
35,436,324.00 |
短期投资 |
0.00 |
0.00 |
0.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
0.00 |
应收票据 |
1,300,000.00 |
530,000.00 |
450,000.00 |
应收股利 |
105,132.15 |
580,903.44 |
9,278.70 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
38,627,888.00 |
31,996,566.00 |
32,641,248.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
0.00 |
预付帐款 |
18,883,480.00 |
11,839,959.00 |
7,962,571.50 |
应收补帖款 |
143,247.39 |
152,016.02 |
0.00 |
其它应收款 |
4,532,449.00 |
9,022,540.00 |
5,681,799.00 |
存货 |
45,960,616.00 |
35,017,884.00 |
32,904,722.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
45,960,616.00 |
35,017,884.00 |
32,904,722.00 |
待摊费用 |
1,006,842.00 |
970,562.44 |
529,257.50 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
一年内到期的长期流动资产净损失 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
139,991,568.00 |
125,703,000.00 |
115,615,200.00 |
中长期贷款 |
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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 |
10,220,219.00 |
5,889,248.00 |
5,559,924.50 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
10,220,219.00 |
5,889,248.00 |
5,559,924.50 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
0.00 |
固定资产原价 |
89,932,072.00 |
79,331,928.00 |
65,012,076.00 |
减:累计折旧 |
32,735,912.00 |
29,393,398.00 |
23,893,084.00 |
固定资产净值 |
57,196,156.00 |
49,938,528.00 |
41,118,992.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
11,011,928.00 |
0.00 |
398,016.03 |
固定资产清理 |
0.00 |
0.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
67,335,936.00 |
49,094,380.00 |
41,517,008.00 |
无形资产 |
6,858,363.00 |
7,159,285.00 |
7,460,207.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
582,924.81 |
902,309.31 |
816,507.69 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
7,441,287.50 |
8,061,594.50 |
8,276,715.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
224,989,008.00 |
188,748,224.00 |
170,968,848.00 |
短期借款 |
32,000,000.00 |
37,000,000.00 |
43,655,096.00 |
应付票据 |
7,160,000.00 |
6,067,028.00 |
0.00 |
应付帐款 |
28,057,458.00 |
25,719,462.00 |
25,272,208.00 |
预收帐款 |
7,446,806.50 |
6,285,448.00 |
3,079,544.25 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,724,527.50 |
2,373,865.75 |
1,834,138.00 |
应付福利费 |
5,574,567.50 |
2,561,092.75 |
1,447,662.12 |
应付股利 |
954,258.94 |
0.00 |
0.00 |
应交税金 |
9,218,094.00 |
4,766,110.00 |
5,380,493.50 |
其他应交款 |
217,447.62 |
467,837.28 |
571,893.69 |
其他应付款 |
8,834,594.00 |
2,694,088.50 |
5,686,423.00 |
预提费用 |
348,854.66 |
302,934.34 |
316,965.44 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
102,536,608.00 |
88,237,864.00 |
87,244,424.00 |
长期借款 |
20,000,000.00 |
0.00 |
744,346.81 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
20,000,000.00 |
0.00 |
744,346.81 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
122,536,608.00 |
88,237,864.00 |
87,988,768.00 |
少数股东权益 |
7,160,055.50 |
9,072,012.00 |
8,434,689.00 |
股本 |
53,783,432.00 |
53,783,432.00 |
53,783,432.00 |
资本公积金 |
349,368.31 |
264,667.00 |
89,091.57 |
盈余公积金 |
8,436,309.00 |
5,464,132.00 |
2,922,852.25 |
其中公益金 |
2,812,103.00 |
1,821,377.38 |
974,284.12 |
未分配利润 |
32,723,230.00 |
31,926,116.00 |
17,750,012.00 |
股东权益合计 |
95,292,344.00 |
91,438,352.00 |
74,545,392.00 |
负债和股东权益合计 |
224,989,008.00 |
188,748,224.00 |
170,968,848.00 |
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