方大B财务报表 |
评论“方大B” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
297,985,600.00 |
260,482,160.00 |
416,193,152.00 |
短期投资 |
0.00 |
400,000.00 |
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 |
2,178,397.75 |
1,000,000.00 |
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 |
444,567,424.00 |
362,419,712.00 |
341,073,152.00 |
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 |
25,004,386.00 |
11,051,771.00 |
26,075,660.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
26,848,866.00 |
23,249,814.00 |
30,081,280.00 |
存货 |
131,201,024.00 |
120,098,456.00 |
90,180,984.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
131,201,024.00 |
120,098,456.00 |
90,180,984.00 |
待摊费用 |
644,150.94 |
518,625.00 |
850,951.00 |
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 |
928,429,824.00 |
779,220,544.00 |
904,455,168.00 |
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 |
12,529,509.00 |
12,684,652.00 |
15,414,795.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
12,529,509.00 |
12,684,652.00 |
15,414,795.00 |
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 |
577,980,480.00 |
396,450,016.00 |
356,437,056.00 |
减:累计折旧 |
139,794,608.00 |
114,553,904.00 |
89,650,872.00 |
固定资产净值 |
438,185,888.00 |
281,896,096.00 |
266,786,176.00 |
工程物资 |
0.00 |
406,539.00 |
0.00 |
在建工程 |
5,047,770.00 |
137,160,352.00 |
110,712,152.00 |
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 |
435,709,312.00 |
411,938,592.00 |
377,498,336.00 |
无形资产 |
79,204,880.00 |
81,968,280.00 |
92,108,080.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,545,874.62 |
666,537.00 |
4,441,755.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
80,750,752.00 |
82,634,816.00 |
96,549,832.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,457,419,392.00 |
1,286,478,592.00 |
1,393,918,080.00 |
短期借款 |
385,000,000.00 |
202,500,000.00 |
212,500,000.00 |
应付票据 |
81,644,504.00 |
113,632,824.00 |
23,864,668.00 |
应付帐款 |
80,068,936.00 |
75,690,496.00 |
39,376,448.00 |
预收帐款 |
30,030,416.00 |
6,654,736.00 |
7,630,711.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
-1,531.17 |
800,000.00 |
0.00 |
应付福利费 |
5,990,149.50 |
7,019,820.00 |
7,818,566.00 |
应付股利 |
0.00 |
0.00 |
29,640,000.00 |
应交税金 |
9,610,908.00 |
7,568,675.00 |
3,656,062.00 |
其他应交款 |
704,510.62 |
1,240,386.00 |
535,350.00 |
其他应付款 |
11,182,219.00 |
11,304,520.00 |
6,924,357.00 |
预提费用 |
819,579.75 |
1,028,888.00 |
278,703.00 |
一年内到期的长期负债 |
10,000,000.00 |
0.00 |
9,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
615,186,560.00 |
427,577,184.00 |
341,224,864.00 |
长期借款 |
0.00 |
10,000,000.00 |
0.00 |
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 |
0.00 |
长期负债合计 |
0.00 |
10,000,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
615,186,560.00 |
437,577,184.00 |
341,224,864.00 |
少数股东权益 |
7,063,020.50 |
4,513,578.00 |
23,669,720.00 |
股本 |
296,400,000.00 |
296,400,000.00 |
296,400,000.00 |
资本公积金 |
412,204,864.00 |
412,204,864.00 |
412,204,864.00 |
盈余公积金 |
93,852,440.00 |
91,893,168.00 |
91,893,168.00 |
其中公益金 |
8,892,000.00 |
32,022,212.00 |
32,022,212.00 |
未分配利润 |
23,820,530.00 |
0.00 |
228,525,488.00 |
股东权益合计 |
835,169,856.00 |
800,498,048.00 |
1,029,023,552.00 |
负债和股东权益合计 |
1,457,419,392.00 |
1,242,588,800.00 |
1,393,918,080.00 |
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