中捷股份财务报表 |
评论“中捷股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
83,849,952.00 |
28,263,304.00 |
6,479,133.50 |
短期投资 |
2,000,000.00 |
1,764,520.12 |
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 |
783,000.00 |
0.00 |
300,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
75,526,344.00 |
53,842,540.00 |
48,699,920.00 |
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 |
1,264,380.00 |
3,042,999.50 |
2,741,000.00 |
应收补帖款 |
2,558,765.25 |
4,197,468.00 |
1,983,329.88 |
其它应收款 |
1,801,326.62 |
3,403,795.00 |
2,952,824.50 |
存货 |
80,651,736.00 |
87,209,728.00 |
56,757,816.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
80,651,736.00 |
87,209,728.00 |
56,757,816.00 |
待摊费用 |
1,266,408.38 |
461,470.72 |
969,471.88 |
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 |
249,701,904.00 |
182,185,824.00 |
120,883,496.00 |
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 |
200,000.00 |
200,000.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
200,000.00 |
200,000.00 |
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 |
157,286,768.00 |
124,151,800.00 |
71,173,576.00 |
减:累计折旧 |
28,467,210.00 |
18,272,356.00 |
11,336,306.00 |
固定资产净值 |
128,819,552.00 |
105,879,440.00 |
59,837,272.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
36,396,132.00 |
19,332,160.00 |
31,918,136.00 |
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 |
165,215,680.00 |
125,211,600.00 |
91,755,408.00 |
无形资产 |
264,848.59 |
272,692.12 |
689,571.44 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
176,710.34 |
219,657.75 |
117,638.46 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
441,558.94 |
492,349.88 |
807,209.88 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
415,559,168.00 |
308,089,792.00 |
213,446,112.00 |
短期借款 |
95,068,448.00 |
66,144,956.00 |
53,650,000.00 |
应付票据 |
74,200,000.00 |
23,320,000.00 |
8,900,000.00 |
应付帐款 |
75,483,504.00 |
75,165,512.00 |
64,087,732.00 |
预收帐款 |
764,918.12 |
565,589.94 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,566,089.88 |
1,271,850.38 |
979,050.19 |
应付福利费 |
992,413.31 |
1,224,113.38 |
1,641,385.62 |
应付股利 |
0.00 |
0.00 |
186,908.31 |
应交税金 |
7,508,059.50 |
-301,900.62 |
-827,092.38 |
其他应交款 |
1,348,778.38 |
1,370,225.62 |
1,287,270.62 |
其他应付款 |
5,747,249.50 |
17,582,164.00 |
9,432,033.00 |
预提费用 |
375,305.66 |
254,115.70 |
2,900.50 |
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 |
263,054,768.00 |
186,596,624.00 |
139,340,192.00 |
长期借款 |
20,000,000.00 |
20,000,000.00 |
7,361,959.50 |
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 |
20,000,000.00 |
7,361,959.50 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
283,054,784.00 |
206,596,624.00 |
146,702,144.00 |
少数股东权益 |
3,327,924.00 |
2,126,438.00 |
1,556,646.62 |
股本 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
资本公积金 |
124,016.50 |
124,016.50 |
124,016.50 |
盈余公积金 |
10,587,086.00 |
5,922,580.50 |
817,942.12 |
其中公益金 |
3,529,028.75 |
1,974,193.50 |
272,647.38 |
未分配利润 |
58,465,356.00 |
33,320,114.00 |
4,245,357.50 |
股东权益合计 |
129,176,456.00 |
99,366,712.00 |
65,187,316.00 |
负债和股东权益合计 |
415,559,168.00 |
308,089,792.00 |
213,446,112.00 |
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