深康佳B财务报表 |
评论“深康佳B” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,331,893,504.00 |
1,044,899,136.00 |
994,857,088.00 |
短期投资 |
1,243,200.00 |
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 |
3,166,448,128.00 |
1,205,138,944.00 |
769,525,184.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
6,892.13 |
应收帐款 |
334,547,136.00 |
278,685,792.00 |
530,069,600.00 |
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 |
26,541,794.00 |
61,928,720.00 |
89,071,496.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
77,463,136.00 |
131,938,752.00 |
101,315,824.00 |
存货 |
3,170,081,024.00 |
2,578,795,520.00 |
2,825,931,776.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
3,170,081,024.00 |
2,578,795,520.00 |
2,825,931,776.00 |
待摊费用 |
32,407,450.00 |
25,000,214.00 |
71,179,408.00 |
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 |
925,500.75 |
流动资产合计 |
8,140,625,408.00 |
5,326,387,200.00 |
5,382,882,816.00 |
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 |
69,547,848.00 |
273,366,624.00 |
201,717,808.00 |
长期债权投资 |
0.00 |
0.00 |
2,898,350.00 |
长期投资合计 |
69,547,848.00 |
273,366,624.00 |
204,616,160.00 |
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 |
2,142,385,408.00 |
2,001,373,056.00 |
2,044,043,136.00 |
减:累计折旧 |
879,631,040.00 |
776,245,632.00 |
771,544,320.00 |
固定资产净值 |
1,262,754,304.00 |
1,225,127,296.00 |
1,272,498,816.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
113,882,688.00 |
133,653,696.00 |
280,257,248.00 |
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 |
1,368,090,496.00 |
1,350,234,496.00 |
1,544,738,560.00 |
无形资产 |
36,149,180.00 |
37,990,696.00 |
32,475,096.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
22,962,882.00 |
17,995,246.00 |
47,024,112.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
59,112,064.00 |
55,985,940.00 |
79,499,208.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
9,637,376,000.00 |
7,005,974,016.00 |
7,211,736,576.00 |
短期借款 |
23,545,590.00 |
132,000,000.00 |
769,000,000.00 |
应付票据 |
3,783,821,824.00 |
1,903,760,256.00 |
1,579,358,080.00 |
应付帐款 |
1,247,098,624.00 |
876,089,664.00 |
849,249,600.00 |
预收帐款 |
609,571,072.00 |
434,001,408.00 |
394,439,392.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
80,938,424.00 |
49,113,684.00 |
27,254,660.00 |
应付福利费 |
17,405,500.00 |
17,312,104.00 |
29,945,214.00 |
应付股利 |
6,769,666.50 |
11,285,976.00 |
11,578,774.00 |
应交税金 |
40,428,340.00 |
85,648,872.00 |
61,258,836.00 |
其他应交款 |
853,640.50 |
722,219.00 |
4,818,946.00 |
其他应付款 |
352,797,120.00 |
178,135,920.00 |
137,059,072.00 |
预提费用 |
175,041,056.00 |
76,236,368.00 |
57,154,708.00 |
一年内到期的长期负债 |
4,500,000.00 |
32,000,000.00 |
47,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
6,342,771,200.00 |
3,796,306,432.00 |
3,968,117,248.00 |
长期借款 |
0.00 |
0.00 |
55,127,116.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
1,875,000.00 |
0.00 |
16,700.00 |
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 |
6,459,149.00 |
24,283,150.00 |
89,216,968.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
6,349,230,080.00 |
3,820,589,568.00 |
4,057,334,272.00 |
少数股东权益 |
234,626,208.00 |
231,875,776.00 |
260,489,632.00 |
股本 |
601,986,368.00 |
601,986,368.00 |
601,986,368.00 |
资本公积金 |
1,851,739,520.00 |
1,851,409,792.00 |
1,833,270,784.00 |
盈余公积金 |
1,115,134,976.00 |
1,115,134,976.00 |
1,115,134,976.00 |
其中公益金 |
240,860,224.00 |
240,860,224.00 |
240,860,224.00 |
未分配利润 |
-511,783,680.00 |
-614,664,256.00 |
-654,789,120.00 |
股东权益合计 |
3,053,519,360.00 |
2,953,508,864.00 |
2,893,913,088.00 |
负债和股东权益合计 |
9,637,376,000.00 |
7,005,974,016.00 |
7,211,736,576.00 |
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