一致B财务报表 |
评论“一致B” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
163,502,896.00 |
109,152,320.00 |
158,881,776.00 |
短期投资 |
4,080.00 |
4,080.00 |
4,680.00 |
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 |
326,662,304.00 |
270,067,968.00 |
271,346,752.00 |
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 |
5,383,899.50 |
66,701,500.00 |
46,920,872.00 |
应收补帖款 |
821,125.50 |
17,132,844.00 |
5,030,613.50 |
其它应收款 |
46,026,668.00 |
61,547,832.00 |
68,805,032.00 |
存货 |
215,298,640.00 |
250,150,240.00 |
264,114,880.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
215,298,640.00 |
250,150,240.00 |
264,114,880.00 |
待摊费用 |
398,439.38 |
437,119.28 |
1,573,964.38 |
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 |
758,098,048.00 |
775,193,920.00 |
816,678,592.00 |
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 |
47,140,088.00 |
78,736,248.00 |
91,050,712.00 |
长期债权投资 |
2,690.00 |
2,690.00 |
2,690.00 |
长期投资合计 |
47,142,780.00 |
78,738,936.00 |
91,053,408.00 |
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 |
272,011,424.00 |
231,787,792.00 |
219,775,440.00 |
减:累计折旧 |
108,257,624.00 |
96,110,480.00 |
89,129,040.00 |
固定资产净值 |
163,753,792.00 |
135,677,312.00 |
130,646,392.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
31,607,234.00 |
34,138,520.00 |
53,816,284.00 |
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 |
191,524,608.00 |
166,008,368.00 |
180,703,232.00 |
无形资产 |
3,061,951.25 |
3,128,516.75 |
3,668,957.25 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
8,499,162.00 |
29,527,242.00 |
26,065,064.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
11,561,113.00 |
32,655,758.00 |
29,734,022.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,008,326,528.00 |
1,052,596,992.00 |
1,118,169,216.00 |
短期借款 |
190,351,904.00 |
172,155,696.00 |
216,855,696.00 |
应付票据 |
7,310,361.00 |
11,420,000.00 |
0.00 |
应付帐款 |
284,752,352.00 |
294,729,376.00 |
359,153,120.00 |
预收帐款 |
15,102,037.00 |
35,701,972.00 |
15,198,891.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
12,698,816.00 |
5,022,355.00 |
3,092,674.50 |
应付福利费 |
4,673,066.50 |
10,267,778.00 |
11,069,109.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
26,947,186.00 |
29,303,582.00 |
8,750,367.00 |
其他应交款 |
31,474.44 |
242,212.20 |
2,964.67 |
其他应付款 |
113,774,200.00 |
139,338,256.00 |
112,965,904.00 |
预提费用 |
7,024,547.00 |
12,118,507.00 |
2,869,912.25 |
一年内到期的长期负债 |
0.00 |
0.00 |
20,386,606.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
662,665,920.00 |
717,099,712.00 |
750,345,216.00 |
长期借款 |
2,000,000.00 |
0.00 |
3,070,000.00 |
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 |
300,000.00 |
长期负债合计 |
2,800,000.00 |
800,000.00 |
3,370,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
665,465,920.00 |
717,899,712.00 |
753,715,264.00 |
少数股东权益 |
1,276,478.00 |
1,362,192.50 |
10,444,987.00 |
股本 |
288,149,408.00 |
288,149,408.00 |
288,149,408.00 |
资本公积金 |
17,162,586.00 |
15,760,291.00 |
15,735,025.00 |
盈余公积金 |
40,860,056.00 |
40,860,056.00 |
42,249,736.00 |
其中公益金 |
0.00 |
0.00 |
0.00 |
未分配利润 |
13,965,570.00 |
-1,225,155.38 |
7,874,849.00 |
股东权益合计 |
341,584,160.00 |
333,335,072.00 |
354,009,024.00 |
负债和股东权益合计 |
1,008,326,528.00 |
1,052,596,992.00 |
1,118,169,216.00 |
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