凯恩股份财务报表 |
评论“凯恩股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
19,660,158.00 |
24,683,500.00 |
28,742,480.00 |
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 |
5,792,460.00 |
9,289,889.00 |
3,348,252.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
16,272,023.00 |
11,756,511.00 |
22,372,584.00 |
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 |
9,159,757.00 |
5,728,029.00 |
6,611,125.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
2,584,174.00 |
2,283,085.00 |
1,541,045.00 |
存货 |
51,278,544.00 |
38,535,400.00 |
37,054,624.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
51,278,544.00 |
38,535,400.00 |
37,054,624.00 |
待摊费用 |
1,156,099.00 |
919,654.00 |
477,876.00 |
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 |
105,903,216.00 |
93,196,064.00 |
100,147,984.00 |
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 |
12,100,000.00 |
5,800,000.00 |
5,800,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
12,100,000.00 |
5,800,000.00 |
5,800,000.00 |
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 |
183,243,488.00 |
156,379,008.00 |
59,873,656.00 |
减:累计折旧 |
39,905,408.00 |
29,007,416.00 |
24,495,044.00 |
固定资产净值 |
143,338,080.00 |
127,371,600.00 |
35,378,616.00 |
工程物资 |
9,701,196.00 |
6,258,584.00 |
2,070,229.00 |
在建工程 |
48,908,940.00 |
17,776,184.00 |
62,400,416.00 |
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 |
200,729,504.00 |
150,187,648.00 |
98,630,536.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
69,373.00 |
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 |
69,373.00 |
0.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
318,802,080.00 |
249,183,712.00 |
204,578,528.00 |
短期借款 |
12,690,965.00 |
14,680,000.00 |
48,660,000.00 |
应付票据 |
11,300,000.00 |
0.00 |
0.00 |
应付帐款 |
13,649,721.00 |
14,364,043.00 |
8,603,296.00 |
预收帐款 |
1,569,703.00 |
2,172,517.00 |
5,748,119.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,018,143.00 |
4,273,350.00 |
4,449,616.00 |
应付福利费 |
4,959,395.00 |
5,645,613.00 |
3,934,954.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
2,850,833.00 |
1,258,236.00 |
4,264,429.00 |
其他应交款 |
87,621.00 |
81,037.00 |
110,101.00 |
其他应付款 |
5,665,617.00 |
7,035,845.00 |
4,579,065.00 |
预提费用 |
796,378.00 |
289,302.00 |
204,056.00 |
一年内到期的长期负债 |
32,000,000.00 |
3,000,000.00 |
1,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
87,588,376.00 |
52,799,944.00 |
81,553,632.00 |
长期借款 |
83,753,400.00 |
85,529,400.00 |
35,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
2,000,000.00 |
4,000,000.00 |
6,000,000.00 |
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 |
86,790,840.00 |
90,241,840.00 |
42,429,096.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
174,379,216.00 |
143,041,792.00 |
123,982,736.00 |
少数股东权益 |
898,755.00 |
610,024.00 |
377,141.00 |
股本 |
78,216,280.00 |
78,216,280.00 |
43,453,488.00 |
资本公积金 |
1,429,062.00 |
1,281,670.00 |
91,670.00 |
盈余公积金 |
19,870,264.00 |
13,778,653.00 |
8,688,042.00 |
其中公益金 |
6,623,420.00 |
4,592,884.00 |
2,896,014.00 |
未分配利润 |
14,677,403.00 |
12,255,297.00 |
27,985,448.00 |
股东权益合计 |
143,524,112.00 |
105,531,896.00 |
80,218,648.00 |
负债和股东权益合计 |
318,802,080.00 |
249,183,712.00 |
204,578,528.00 |
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