晨鸣B财务报表 |
评论“晨鸣B” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,052,934,656.00 |
808,558,784.00 |
1,216,816,896.00 |
短期投资 |
0.00 |
0.00 |
418,971,648.00 |
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 |
293,722,208.00 |
185,646,176.00 |
53,980,884.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
1,077,618,176.00 |
1,180,130,944.00 |
847,105,920.00 |
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 |
209,612,784.00 |
221,348,704.00 |
137,278,464.00 |
应收补帖款 |
2,966,853.75 |
0.00 |
0.00 |
其它应收款 |
179,194,256.00 |
104,974,312.00 |
52,038,588.00 |
存货 |
1,045,831,104.00 |
527,594,720.00 |
464,837,600.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,045,831,104.00 |
527,594,720.00 |
464,837,600.00 |
待摊费用 |
5,726,026.00 |
9,099,054.00 |
8,520,527.00 |
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 |
3,867,606,272.00 |
3,037,352,704.00 |
3,199,550,464.00 |
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 |
-4,189,128.75 |
60,269,492.00 |
-11,490,239.00 |
长期债权投资 |
142,210.00 |
142,210.00 |
142,210.00 |
长期投资合计 |
-4,046,918.75 |
60,411,700.00 |
-11,348,029.00 |
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 |
6,680,742,400.00 |
5,819,069,952.00 |
2,589,773,056.00 |
减:累计折旧 |
1,174,775,424.00 |
681,793,472.00 |
570,199,040.00 |
固定资产净值 |
5,505,967,104.00 |
5,137,276,416.00 |
2,019,573,888.00 |
工程物资 |
19,053,146.00 |
19,318,234.00 |
68,353,328.00 |
在建工程 |
699,888,384.00 |
266,029,056.00 |
1,979,979,648.00 |
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 |
6,224,908,800.00 |
5,422,623,744.00 |
4,067,906,816.00 |
无形资产 |
107,666,624.00 |
123,544,096.00 |
116,176,168.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
34,726,500.00 |
45,986,496.00 |
19,848,894.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
142,393,120.00 |
169,530,592.00 |
136,025,072.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
10,230,860,800.00 |
8,689,918,976.00 |
7,392,134,656.00 |
短期借款 |
2,256,704,000.00 |
1,261,998,336.00 |
1,082,673,664.00 |
应付票据 |
68,896,416.00 |
42,242,276.00 |
0.00 |
应付帐款 |
569,213,312.00 |
688,739,520.00 |
424,335,264.00 |
预收帐款 |
234,405,488.00 |
215,105,648.00 |
149,516,848.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,664,926.50 |
15,443,546.00 |
5,753,651.50 |
应付福利费 |
19,845,780.00 |
34,489,384.00 |
28,241,472.00 |
应付股利 |
128,211.95 |
23,365,658.00 |
8,592,482.00 |
应交税金 |
65,918,412.00 |
81,809,496.00 |
12,445,666.00 |
其他应交款 |
1,554,475.12 |
811,481.56 |
1,995,401.50 |
其他应付款 |
327,463,104.00 |
177,259,024.00 |
85,812,768.00 |
预提费用 |
5,230,379.50 |
27,035,378.00 |
8,559,480.00 |
一年内到期的长期负债 |
685,500,032.00 |
427,320,000.00 |
60,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
4,239,524,608.00 |
2,995,619,840.00 |
1,867,926,656.00 |
长期借款 |
692,881,536.00 |
1,368,771,712.00 |
1,611,585,536.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
2,564,044.50 |
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 |
692,881,536.00 |
1,370,821,760.00 |
1,614,149,632.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
4,932,406,272.00 |
4,366,441,472.00 |
3,482,076,160.00 |
少数股东权益 |
922,534,784.00 |
788,189,696.00 |
733,388,608.00 |
股本 |
897,727,872.00 |
498,737,728.00 |
498,737,728.00 |
资本公积金 |
1,932,848,384.00 |
2,002,676,352.00 |
1,999,782,272.00 |
盈余公积金 |
425,060,512.00 |
311,435,776.00 |
241,558,336.00 |
其中公益金 |
186,809,392.00 |
130,114,080.00 |
95,175,352.00 |
未分配利润 |
1,120,283,392.00 |
722,437,632.00 |
436,591,264.00 |
股东权益合计 |
4,375,920,128.00 |
3,535,287,552.00 |
3,176,669,440.00 |
负债和股东权益合计 |
10,230,860,800.00 |
8,689,918,976.00 |
7,392,134,656.00 |
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