德豪润达财务报表 |
评论“德豪润达” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
114,711,272.00 |
109,193,368.00 |
33,085,122.00 |
短期投资 |
3,000,000.00 |
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 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
136,869,488.00 |
82,603,176.00 |
57,645,568.00 |
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 |
33,348,752.00 |
23,748,210.00 |
4,609,662.50 |
应收补帖款 |
55,688,340.00 |
48,051,348.00 |
37,078,820.00 |
其它应收款 |
49,707,464.00 |
60,030,184.00 |
91,453,800.00 |
存货 |
165,962,352.00 |
75,443,040.00 |
61,833,884.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
165,962,352.00 |
75,443,040.00 |
61,833,884.00 |
待摊费用 |
15,172,833.00 |
6,636,037.50 |
5,285,377.00 |
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 |
574,460,544.00 |
405,705,344.00 |
290,992,224.00 |
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 |
372,819.50 |
947,197.88 |
2,067,876.75 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
372,819.50 |
947,197.88 |
2,067,876.75 |
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 |
419,887,968.00 |
216,071,840.00 |
202,309,984.00 |
减:累计折旧 |
108,084,120.00 |
76,418,816.00 |
54,169,416.00 |
固定资产净值 |
311,803,840.00 |
139,653,024.00 |
148,140,576.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
15,944,717.00 |
24,634,524.00 |
48,768.36 |
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 |
327,567,808.00 |
164,287,552.00 |
148,189,344.00 |
无形资产 |
11,747,787.00 |
12,278,783.00 |
9,236,043.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
388,564.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
12,136,351.00 |
12,278,783.00 |
9,236,043.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
914,537,536.00 |
583,218,880.00 |
450,485,504.00 |
短期借款 |
207,416,048.00 |
164,500,000.00 |
69,500,000.00 |
应付票据 |
101,277,704.00 |
58,041,684.00 |
21,920,000.00 |
应付帐款 |
246,290,480.00 |
135,495,552.00 |
121,564,000.00 |
预收帐款 |
855,538.44 |
1,101,800.00 |
4,546,156.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
13,686,855.00 |
10,747,203.00 |
8,832,809.00 |
应付福利费 |
1,713,475.88 |
769,294.25 |
1,500,514.62 |
应付股利 |
202,129.94 |
202,129.94 |
8,743,853.00 |
应交税金 |
-12,669,654.00 |
-2,814,094.75 |
12,360,236.00 |
其他应交款 |
8,621.99 |
0.00 |
0.00 |
其他应付款 |
37,603,372.00 |
19,945,648.00 |
25,235,842.00 |
预提费用 |
3,766,349.25 |
2,568,081.50 |
1,639,767.12 |
一年内到期的长期负债 |
0.00 |
0.00 |
60,000,000.00 |
其他流动负债 |
0.00 |
56,716.10 |
0.00 |
流动负债合计 |
600,150,912.00 |
390,614,016.00 |
335,843,168.00 |
长期借款 |
49,867,116.00 |
0.00 |
0.00 |
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 |
50,577,816.00 |
200,000.00 |
200,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
650,728,768.00 |
390,814,016.00 |
336,043,168.00 |
少数股东权益 |
24,033,624.00 |
21,617,076.00 |
15,506,208.00 |
股本 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
资本公积金 |
742,392.00 |
0.00 |
0.00 |
盈余公积金 |
24,911,536.00 |
14,826,883.00 |
4,151,743.00 |
其中公益金 |
8,303,845.00 |
4,942,294.50 |
1,383,914.38 |
未分配利润 |
139,122,432.00 |
80,960,904.00 |
19,784,370.00 |
股东权益合计 |
239,775,136.00 |
170,787,792.00 |
98,936,112.00 |
负债和股东权益合计 |
914,537,536.00 |
583,218,880.00 |
450,485,504.00 |
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