美欣达财务报表 |
评论“美欣达” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
21,841,188.00 |
17,793,760.00 |
10,127,686.00 |
短期投资 |
136,950.00 |
155,250.00 |
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 |
45,778,960.00 |
33,063,812.00 |
16,194,931.00 |
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 |
11,895,877.00 |
42,048,940.00 |
46,168,604.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
33,898,216.00 |
25,130,586.00 |
4,683,327.00 |
存货 |
105,916,408.00 |
51,466,680.00 |
28,622,132.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
105,916,408.00 |
51,466,680.00 |
28,622,132.00 |
待摊费用 |
186,711.19 |
0.00 |
116,623.42 |
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 |
219,654,304.00 |
169,661,024.00 |
105,913,304.00 |
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 |
0.00 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
11,541,364.00 |
12,745,680.00 |
572,724.69 |
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 |
140,613,456.00 |
112,003,000.00 |
39,481,980.00 |
减:累计折旧 |
32,066,814.00 |
31,653,368.00 |
9,285,638.00 |
固定资产净值 |
108,546,648.00 |
80,349,632.00 |
30,196,340.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
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 |
189,696,496.00 |
87,354,256.00 |
44,329,968.00 |
无形资产 |
3,636,991.50 |
29,115,594.00 |
28,924,198.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,161,764.75 |
0.00 |
0.00 |
其它长期资产 |
82,887.55 |
75,110.04 |
0.00 |
无形资产及其它资产合计 |
5,881,643.50 |
29,190,704.00 |
28,924,198.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
426,773,792.00 |
298,951,680.00 |
179,740,192.00 |
短期借款 |
147,485,488.00 |
70,546,296.00 |
38,500,000.00 |
应付票据 |
3,400,000.00 |
3,250,000.00 |
2,000,000.00 |
应付帐款 |
87,121,728.00 |
48,155,256.00 |
47,711,804.00 |
预收帐款 |
9,737,527.00 |
10,374,490.00 |
4,082,166.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
798,007.06 |
1,032,730.94 |
195,918.14 |
应付福利费 |
1,237,767.50 |
1,323,015.88 |
847,358.75 |
应付股利 |
0.00 |
40,889.36 |
2,107,142.00 |
应交税金 |
-2,362,320.25 |
3,806,825.25 |
-1,739,419.62 |
其他应交款 |
188,737.73 |
190,751.91 |
203,318.77 |
其他应付款 |
22,393,768.00 |
38,361,184.00 |
23,572,660.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
4,751,960.00 |
4,570,000.00 |
5,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
274,752,672.00 |
181,651,440.00 |
122,480,944.00 |
长期借款 |
15,000,000.00 |
20,380,000.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
487,789.59 |
1,235,163.88 |
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 |
15,487,790.00 |
21,615,164.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
290,240,448.00 |
203,266,608.00 |
122,480,944.00 |
少数股东权益 |
5,086,451.00 |
989,700.50 |
1,975,792.38 |
股本 |
46,000,000.00 |
46,000,000.00 |
36,000,000.00 |
资本公积金 |
19,737,674.00 |
7,062,447.50 |
50,605.90 |
盈余公积金 |
21,041,968.00 |
13,193,144.00 |
8,584,294.00 |
其中公益金 |
6,543,762.50 |
3,927,487.75 |
2,391,204.75 |
未分配利润 |
44,667,260.00 |
28,439,772.00 |
10,648,553.00 |
股东权益合计 |
131,446,904.00 |
94,695,360.00 |
55,283,452.00 |
负债和股东权益合计 |
426,773,792.00 |
298,951,680.00 |
179,740,192.00 |
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