哈飞股份财务报表 |
评论“哈飞股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
532,602,624.00 |
209,409,072.00 |
262,015,648.00 |
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 |
3,420,000.00 |
5,000,000.00 |
8,000,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
128,982,776.00 |
143,744,496.00 |
128,404,664.00 |
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 |
19,362,626.00 |
40,041,960.00 |
38,427,488.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
1,314,625.00 |
1,083,601.62 |
441,755.75 |
存货 |
355,921,376.00 |
332,652,672.00 |
240,805,632.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
355,921,376.00 |
332,652,672.00 |
240,805,632.00 |
待摊费用 |
0.00 |
36,001.25 |
9,057.40 |
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 |
1,041,604,032.00 |
731,967,808.00 |
678,104,256.00 |
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 |
50,087,248.00 |
2,173,083.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
50,087,248.00 |
2,173,083.00 |
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 |
539,523,584.00 |
553,215,104.00 |
458,442,528.00 |
减:累计折旧 |
257,032,000.00 |
264,234,208.00 |
259,559,664.00 |
固定资产净值 |
282,491,552.00 |
288,980,896.00 |
198,882,864.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
8,062,930.50 |
45,908,200.00 |
49,292,748.00 |
固定资产清理 |
0.00 |
1,162,976.50 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
290,025,056.00 |
333,390,176.00 |
244,625,152.00 |
无形资产 |
603,726.56 |
831,966.62 |
741,206.62 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
6,438,196.50 |
8,117,723.50 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
7,041,923.00 |
8,949,690.00 |
741,206.62 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,388,758,272.00 |
1,076,480,768.00 |
923,470,592.00 |
短期借款 |
0.00 |
20,000,000.00 |
20,000,000.00 |
应付票据 |
53,775,204.00 |
16,000,000.00 |
0.00 |
应付帐款 |
208,578,976.00 |
216,493,120.00 |
158,833,600.00 |
预收帐款 |
2,973,473.75 |
20,448,478.00 |
2,930,359.75 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
1,213,263.75 |
应付福利费 |
522,622.72 |
7,563,338.50 |
5,191,373.50 |
应付股利 |
0.00 |
0.00 |
15,000,000.00 |
应交税金 |
4,140,375.50 |
1,745,160.75 |
5,160,706.00 |
其他应交款 |
167,010.86 |
43,243.56 |
27,739.04 |
其他应付款 |
1,255,211.62 |
8,852,212.00 |
18,072,198.00 |
预提费用 |
51,100,236.00 |
29,880,906.00 |
17,186,080.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
322,513,120.00 |
321,026,464.00 |
243,615,312.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
10,000,000.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
4,818,202.00 |
0.00 |
0.00 |
长期负债合计 |
4,818,202.00 |
25,000,000.00 |
10,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
327,331,328.00 |
346,026,464.00 |
253,615,312.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
259,500,000.00 |
240,000,000.00 |
150,000,000.00 |
资本公积金 |
625,366,080.00 |
382,241,088.00 |
442,241,088.00 |
盈余公积金 |
53,472,768.00 |
39,803,236.00 |
27,683,432.00 |
其中公益金 |
23,372,482.00 |
16,537,716.00 |
10,477,814.00 |
未分配利润 |
97,138,120.00 |
68,409,984.00 |
49,930,768.00 |
股东权益合计 |
1,061,426,944.00 |
730,454,272.00 |
669,855,296.00 |
负债和股东权益合计 |
1,388,758,272.00 |
1,076,480,768.00 |
923,470,592.00 |
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