帝贤B财务报表 |
评论“帝贤B” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
135,879,856.00 |
91,892,168.00 |
28,518,286.00 |
短期投资 |
0.00 |
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 |
100,000.00 |
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 |
109,542,264.00 |
84,844,328.00 |
53,193,472.00 |
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 |
39,005,768.00 |
5,778,564.00 |
17,861,604.00 |
应收补帖款 |
0.00 |
9,517,675.00 |
13,309,525.00 |
其它应收款 |
52,075,104.00 |
2,658,849.00 |
3,393,084.00 |
存货 |
126,360,648.00 |
102,545,056.00 |
94,961,128.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
126,360,648.00 |
102,545,056.00 |
94,961,128.00 |
待摊费用 |
3,213,227.00 |
73,267.00 |
970,442.00 |
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 |
466,176,864.00 |
297,309,920.00 |
212,207,536.00 |
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 |
225,015,040.00 |
11,000,000.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
225,015,040.00 |
11,000,000.00 |
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 |
859,678,208.00 |
943,099,392.00 |
649,936,512.00 |
减:累计折旧 |
171,220,544.00 |
204,716,336.00 |
162,106,672.00 |
固定资产净值 |
688,457,664.00 |
738,383,104.00 |
487,829,856.00 |
工程物资 |
136,329,024.00 |
106,232,552.00 |
124,999,648.00 |
在建工程 |
792,279,552.00 |
683,290,752.00 |
345,699,776.00 |
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 |
1,617,066,240.00 |
1,527,906,432.00 |
958,529,280.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,421,088.00 |
2,475,804.00 |
2,753,518.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
2,421,088.00 |
2,475,804.00 |
2,753,518.00 |
递延税款借项 |
313,556.00 |
969,000.00 |
0.00 |
资产总计 |
2,310,992,896.00 |
1,839,661,184.00 |
1,173,490,304.00 |
短期借款 |
289,278,112.00 |
238,176,000.00 |
306,940,704.00 |
应付票据 |
246,786,576.00 |
107,230,000.00 |
15,450,000.00 |
应付帐款 |
57,444,420.00 |
65,718,056.00 |
28,716,382.00 |
预收帐款 |
716,007.00 |
3,808,211.00 |
1,350,292.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
15,958,562.00 |
19,310,952.00 |
4,097,193.00 |
应付福利费 |
444,101.00 |
0.00 |
0.00 |
应付股利 |
0.00 |
0.00 |
11,395,000.00 |
应交税金 |
399,627.00 |
-634,188.00 |
-6,986,552.00 |
其他应交款 |
0.00 |
0.00 |
0.00 |
其他应付款 |
150,477,888.00 |
156,372,192.00 |
20,743,214.00 |
预提费用 |
6,718,294.00 |
2,234,444.00 |
2,224,264.00 |
一年内到期的长期负债 |
261,115,392.00 |
182,364,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,029,339,008.00 |
774,579,648.00 |
383,930,496.00 |
长期借款 |
278,000,000.00 |
220,000,000.00 |
180,000,000.00 |
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 |
26,904,800.00 |
27,887,000.00 |
30,251,000.00 |
长期负债合计 |
304,904,800.00 |
247,887,008.00 |
210,251,008.00 |
递延税款贷项 |
313,556.00 |
969,000.00 |
0.00 |
负债合计 |
1,336,877,824.00 |
1,025,539,648.00 |
594,181,504.00 |
少数股东权益 |
277,339,968.00 |
260,392,976.00 |
137,371,840.00 |
股本 |
438,600,000.00 |
365,500,000.00 |
215,000,000.00 |
资本公积金 |
45,756,832.00 |
45,756,832.00 |
157,646,832.00 |
盈余公积金 |
62,955,260.00 |
41,498,272.00 |
24,071,044.00 |
其中公益金 |
20,985,088.00 |
13,832,757.00 |
8,023,682.00 |
未分配利润 |
149,462,976.00 |
100,973,384.00 |
45,219,104.00 |
股东权益合计 |
696,775,104.00 |
553,728,512.00 |
441,936,992.00 |
负债和股东权益合计 |
2,310,992,896.00 |
1,839,661,184.00 |
1,173,490,304.00 |
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