沙隆达B财务报表 |
评论“沙隆达B” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
220,609,888.00 |
205,238,144.00 |
324,216,704.00 |
短期投资 |
72,090,080.00 |
69,253,136.00 |
70,282,440.00 |
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 |
31,669,414.00 |
1,000,000.00 |
750,270.00 |
应收股利 |
78,391.33 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
218,264,432.00 |
176,931,536.00 |
243,837,072.00 |
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 |
30,089,916.00 |
119,444,720.00 |
79,766,096.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
36,977,124.00 |
52,482,764.00 |
115,542,112.00 |
存货 |
257,652,800.00 |
308,725,248.00 |
234,073,472.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
257,652,800.00 |
308,725,248.00 |
234,073,472.00 |
待摊费用 |
888,148.62 |
1,158,416.62 |
1,243,040.12 |
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 |
868,320,192.00 |
934,233,920.00 |
1,069,711,168.00 |
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 |
19,239,438.00 |
16,722,944.00 |
14,923,520.00 |
长期债权投资 |
0.00 |
180,000.00 |
580,000.00 |
长期投资合计 |
19,239,438.00 |
16,902,944.00 |
15,503,520.00 |
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 |
914,522,496.00 |
807,227,904.00 |
747,710,464.00 |
减:累计折旧 |
400,941,088.00 |
356,237,216.00 |
304,833,536.00 |
固定资产净值 |
513,581,440.00 |
450,990,688.00 |
442,876,928.00 |
工程物资 |
4,339,189.50 |
7,325,730.50 |
3,762,549.75 |
在建工程 |
16,467,149.00 |
51,191,960.00 |
44,770,928.00 |
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 |
517,528,320.00 |
493,982,944.00 |
478,579,296.00 |
无形资产 |
180,388,720.00 |
154,841,616.00 |
78,915,552.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
47,324.51 |
111,763.30 |
68,200.68 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
180,436,048.00 |
154,953,392.00 |
78,983,752.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,585,523,968.00 |
1,599,615,232.00 |
1,642,777,728.00 |
短期借款 |
287,838,016.00 |
197,663,008.00 |
220,573,728.00 |
应付票据 |
11,037,601.00 |
54,864,148.00 |
15,042,256.00 |
应付帐款 |
128,006,656.00 |
159,488,672.00 |
190,839,296.00 |
预收帐款 |
62,666,884.00 |
106,552,376.00 |
46,863,264.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
325,893.62 |
454,957.59 |
393,685.09 |
应付福利费 |
4,265,637.50 |
5,011,807.00 |
2,207,092.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-8,750,131.00 |
-21,875,080.00 |
-35,434,728.00 |
其他应交款 |
469,577.28 |
103,861.31 |
84,114.34 |
其他应付款 |
53,599,848.00 |
50,332,868.00 |
33,006,932.00 |
预提费用 |
7,863,427.50 |
8,946,315.00 |
6,887,663.00 |
一年内到期的长期负债 |
37,252,924.00 |
73,232,920.00 |
27,322,924.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
584,576,320.00 |
634,775,872.00 |
507,786,240.00 |
长期借款 |
88,760,000.00 |
49,780,000.00 |
126,580,000.00 |
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 |
95,716,896.00 |
53,625,728.00 |
126,580,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
680,293,248.00 |
688,401,600.00 |
634,366,208.00 |
少数股东权益 |
37,649,976.00 |
44,703,548.00 |
34,711,336.00 |
股本 |
296,961,600.00 |
296,961,600.00 |
296,961,600.00 |
资本公积金 |
566,777,856.00 |
565,152,576.00 |
561,551,168.00 |
盈余公积金 |
57,285,244.00 |
57,285,244.00 |
57,285,244.00 |
其中公益金 |
17,823,386.00 |
17,823,386.00 |
17,823,386.00 |
未分配利润 |
-52,446,960.00 |
-52,889,268.00 |
57,902,140.00 |
股东权益合计 |
867,580,800.00 |
866,510,144.00 |
973,700,160.00 |
负债和股东权益合计 |
1,585,523,968.00 |
1,599,615,232.00 |
1,642,777,728.00 |
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