丽珠B财务报表 |
评论“丽珠B” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
424,072,096.00 |
295,276,736.00 |
232,803,184.00 |
短期投资 |
60,464,336.00 |
16,877,576.00 |
15,955,483.00 |
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 |
27,458,614.00 |
17,773,368.00 |
7,305,370.00 |
应收股利 |
0.00 |
0.00 |
4,680,000.00 |
应收利息 |
500,888.88 |
0.00 |
0.00 |
应收帐款 |
265,017,248.00 |
288,558,336.00 |
252,156,080.00 |
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 |
34,869,380.00 |
45,429,548.00 |
33,413,698.00 |
应收补帖款 |
453,006.69 |
2,661,314.50 |
304,488.88 |
其它应收款 |
61,790,532.00 |
108,096,744.00 |
167,343,456.00 |
存货 |
188,001,376.00 |
199,333,552.00 |
197,570,720.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
188,001,376.00 |
199,333,552.00 |
197,570,720.00 |
待摊费用 |
467,230.72 |
1,304,587.12 |
206,797.83 |
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 |
1,063,094,720.00 |
975,311,744.00 |
911,739,264.00 |
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 |
69,058,360.00 |
61,054,872.00 |
48,660,032.00 |
长期债权投资 |
140,000,000.00 |
0.00 |
0.00 |
长期投资合计 |
231,609,936.00 |
61,054,872.00 |
48,660,032.00 |
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 |
1,045,861,248.00 |
990,264,832.00 |
827,333,440.00 |
减:累计折旧 |
402,122,240.00 |
361,281,920.00 |
282,486,112.00 |
固定资产净值 |
643,739,008.00 |
628,982,912.00 |
544,847,296.00 |
工程物资 |
1,383,718.50 |
6,842,137.50 |
0.00 |
在建工程 |
60,066,372.00 |
60,501,588.00 |
76,797,504.00 |
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 |
677,520,704.00 |
663,050,752.00 |
593,171,712.00 |
无形资产 |
108,275,992.00 |
109,022,224.00 |
72,953,096.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
5,913,047.00 |
2,641,330.00 |
1,988,918.62 |
其它长期资产 |
42,838,272.00 |
45,358,272.00 |
47,678,272.00 |
无形资产及其它资产合计 |
157,027,312.00 |
157,021,824.00 |
122,620,288.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,129,252,736.00 |
1,856,439,168.00 |
1,676,191,360.00 |
短期借款 |
492,500,000.00 |
182,616,864.00 |
251,650,000.00 |
应付票据 |
38,159,340.00 |
123,420,584.00 |
6,585,495.00 |
应付帐款 |
95,990,024.00 |
104,953,200.00 |
105,524,536.00 |
预收帐款 |
18,717,218.00 |
18,281,164.00 |
24,353,568.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
17,408,900.00 |
7,540,316.50 |
11,883,625.00 |
应付福利费 |
8,507,970.00 |
9,664,470.00 |
8,806,468.00 |
应付股利 |
4,431,107.50 |
36,460,404.00 |
28,247,510.00 |
应交税金 |
43,177,884.00 |
44,862,504.00 |
40,099,012.00 |
其他应交款 |
268,099.41 |
235,847.44 |
576,195.75 |
其他应付款 |
117,039,560.00 |
62,730,564.00 |
60,240,008.00 |
预提费用 |
60,194,148.00 |
53,298,372.00 |
50,884,932.00 |
一年内到期的长期负债 |
0.00 |
550,000.00 |
49,970,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
896,394,240.00 |
644,614,272.00 |
638,821,376.00 |
长期借款 |
25,000,000.00 |
71,500,000.00 |
550,000.00 |
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 |
0.00 |
长期负债合计 |
58,301,432.00 |
82,437,624.00 |
550,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
954,695,680.00 |
727,051,904.00 |
639,371,328.00 |
少数股东权益 |
129,999,080.00 |
179,978,544.00 |
117,848,208.00 |
股本 |
306,035,488.00 |
306,035,488.00 |
306,035,488.00 |
资本公积金 |
425,173,312.00 |
422,642,400.00 |
420,461,344.00 |
盈余公积金 |
242,015,168.00 |
204,564,976.00 |
173,500,800.00 |
其中公益金 |
46,591,700.00 |
45,153,888.00 |
34,683,236.00 |
未分配利润 |
40,222,224.00 |
16,165,850.00 |
18,974,128.00 |
股东权益合计 |
1,044,557,888.00 |
949,408,704.00 |
918,971,776.00 |
负债和股东权益合计 |
2,129,252,736.00 |
1,856,439,168.00 |
1,676,191,360.00 |
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