盾安环境财务报表 |
评论“盾安环境” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
23,825,596.00 |
21,309,492.00 |
4,976,933.50 |
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 |
8,744,753.00 |
605,000.00 |
1,170,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
83,679,776.00 |
64,143,340.00 |
50,371,152.00 |
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 |
3,640,268.75 |
2,282,726.75 |
3,782,254.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
7,154,450.00 |
7,135,830.50 |
16,741,770.00 |
存货 |
31,956,874.00 |
36,106,192.00 |
32,817,536.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
31,956,874.00 |
36,106,192.00 |
32,817,536.00 |
待摊费用 |
774,866.94 |
347,752.59 |
78,316.30 |
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 |
159,776,576.00 |
131,930,336.00 |
109,937,960.00 |
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 |
140,164.64 |
161,144.73 |
249,085.44 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
140,164.64 |
161,144.73 |
249,085.44 |
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 |
55,842,624.00 |
48,160,716.00 |
40,840,276.00 |
减:累计折旧 |
14,990,283.00 |
10,662,809.00 |
7,208,900.50 |
固定资产净值 |
40,852,340.00 |
37,497,908.00 |
33,631,376.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
5,721,155.50 |
2,859,228.00 |
828,370.62 |
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 |
46,573,496.00 |
40,357,136.00 |
34,459,744.00 |
无形资产 |
11,071,557.00 |
10,568,324.00 |
10,808,482.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
163,555.56 |
248,888.89 |
107,930.38 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
11,235,113.00 |
10,817,212.00 |
10,916,412.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
217,725,360.00 |
183,265,824.00 |
155,563,200.00 |
短期借款 |
8,100,000.00 |
14,800,000.00 |
40,650,000.00 |
应付票据 |
16,690,313.00 |
17,940,000.00 |
30,011,472.00 |
应付帐款 |
34,183,660.00 |
22,052,976.00 |
17,830,294.00 |
预收帐款 |
6,560,398.50 |
7,924,469.50 |
2,655,854.75 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
360,107.38 |
239,517.55 |
204,577.59 |
应付福利费 |
3,070,517.00 |
1,556,504.88 |
1,154,266.50 |
应付股利 |
0.00 |
0.00 |
6,656,137.50 |
应交税金 |
5,002,553.00 |
2,769,597.75 |
1,865,386.38 |
其他应交款 |
426,930.88 |
367,894.47 |
1,290,829.25 |
其他应付款 |
4,916,424.00 |
2,736,690.75 |
4,316,216.00 |
预提费用 |
283,759.16 |
218,314.28 |
516,559.34 |
一年内到期的长期负债 |
15,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
94,659,248.00 |
70,679,776.00 |
107,151,592.00 |
长期借款 |
20,000,000.00 |
40,000,000.00 |
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 |
20,000,000.00 |
40,000,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
114,659,248.00 |
110,679,776.00 |
107,151,592.00 |
少数股东权益 |
12,348,112.00 |
7,677,844.00 |
4,951,208.00 |
股本 |
43,181,864.00 |
43,181,864.00 |
43,181,864.00 |
资本公积金 |
7.21 |
7.21 |
7.21 |
盈余公积金 |
8,404,260.00 |
4,220,817.00 |
723,656.12 |
其中公益金 |
2,801,419.75 |
1,406,939.00 |
241,218.70 |
未分配利润 |
39,131,864.00 |
17,505,520.00 |
-445,124.88 |
股东权益合计 |
90,717,992.00 |
64,908,208.00 |
43,460,404.00 |
负债和股东权益合计 |
217,725,360.00 |
183,265,824.00 |
155,563,200.00 |
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