精工科技财务报表 |
评论“精工科技” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
45,606,452.00 |
32,087,582.00 |
15,447,798.00 |
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 |
10,240,400.00 |
3,433,000.00 |
1,330,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
27,151,986.00 |
20,228,002.00 |
16,563,175.00 |
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 |
8,575,901.00 |
6,486,591.00 |
758,279.19 |
应收补帖款 |
476,946.50 |
0.00 |
0.00 |
其它应收款 |
2,430,216.75 |
682,581.56 |
1,189,440.38 |
存货 |
62,214,860.00 |
26,293,264.00 |
16,752,235.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
62,214,860.00 |
26,293,264.00 |
16,752,235.00 |
待摊费用 |
25,563.21 |
82,402.56 |
215,170.02 |
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 |
156,722,320.00 |
89,293,424.00 |
52,256,096.00 |
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 |
2,582,302.75 |
1,494,125.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
2,582,302.75 |
1,494,125.00 |
0.00 |
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 |
125,218,056.00 |
117,191,792.00 |
101,354,712.00 |
减:累计折旧 |
41,812,620.00 |
34,572,928.00 |
28,365,068.00 |
固定资产净值 |
83,405,440.00 |
82,618,864.00 |
72,989,648.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
807,517.62 |
0.00 |
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 |
83,340,440.00 |
83,426,376.00 |
72,989,648.00 |
无形资产 |
58,898.81 |
66,113.10 |
1,830,239.62 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
400,053.53 |
457,345.94 |
38,291.93 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
458,952.34 |
523,459.03 |
1,868,531.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
243,104,016.00 |
174,737,392.00 |
127,114,272.00 |
短期借款 |
57,190,000.00 |
8,390,000.00 |
15,570,000.00 |
应付票据 |
15,952,000.00 |
9,930,000.00 |
10,000,000.00 |
应付帐款 |
44,663,844.00 |
30,150,498.00 |
22,168,578.00 |
预收帐款 |
6,281,132.00 |
4,745,086.50 |
2,586,229.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
31,065.00 |
58,580.60 |
0.00 |
应付福利费 |
169,049.45 |
399,669.31 |
232,316.89 |
应付股利 |
0.00 |
0.00 |
5,124,698.50 |
应交税金 |
5,371,673.50 |
4,442,464.00 |
3,186,785.50 |
其他应交款 |
31,786.75 |
26,962.73 |
459,037.94 |
其他应付款 |
2,386,498.50 |
1,466,137.00 |
1,216,234.00 |
预提费用 |
338,227.16 |
361,331.25 |
40,455.13 |
一年内到期的长期负债 |
6,000,000.00 |
7,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
138,415,280.00 |
66,970,728.00 |
60,584,336.00 |
长期借款 |
0.00 |
26,000,000.00 |
7,000,000.00 |
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 |
350,000.00 |
26,200,000.00 |
7,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
138,765,280.00 |
93,170,728.00 |
67,584,336.00 |
少数股东权益 |
2,816,418.00 |
2,595,704.50 |
0.00 |
股本 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
资本公积金 |
6,139,178.00 |
6,068,535.50 |
5,915,517.00 |
盈余公积金 |
10,214,229.00 |
5,664,989.00 |
1,722,884.00 |
其中公益金 |
2,588,171.75 |
1,437,373.62 |
430,721.00 |
未分配利润 |
35,168,920.00 |
17,237,428.00 |
1,891,535.75 |
股东权益合计 |
101,522,328.00 |
78,970,952.00 |
59,529,936.00 |
负债和股东权益合计 |
243,104,016.00 |
174,737,392.00 |
127,114,272.00 |
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