宁波联合财务报表 |
评论“宁波联合” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
635,070,144.00 |
350,108,864.00 |
310,648,800.00 |
短期投资 |
2,300,000.00 |
421,400.00 |
3,739,170.00 |
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 |
14,691,905.00 |
9,854,645.00 |
23,742,976.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
402,464,352.00 |
144,324,128.00 |
141,995,344.00 |
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 |
215,367,184.00 |
353,187,616.00 |
137,027,216.00 |
应收补帖款 |
450,351,488.00 |
284,338,880.00 |
149,347,456.00 |
其它应收款 |
29,321,770.00 |
149,222,848.00 |
55,814,120.00 |
存货 |
1,234,530,176.00 |
857,768,448.00 |
973,655,488.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,234,530,176.00 |
857,768,448.00 |
973,655,488.00 |
待摊费用 |
421,281.16 |
660,415.12 |
635,855.50 |
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 |
2,984,518,400.00 |
2,149,887,232.00 |
1,796,606,464.00 |
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 |
101,921,520.00 |
98,123,272.00 |
88,801,776.00 |
长期债权投资 |
0.00 |
0.00 |
200.00 |
长期投资合计 |
101,921,520.00 |
98,123,272.00 |
88,801,976.00 |
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 |
566,159,616.00 |
504,652,128.00 |
424,068,512.00 |
减:累计折旧 |
147,182,128.00 |
129,276,008.00 |
119,619,968.00 |
固定资产净值 |
418,977,472.00 |
375,376,128.00 |
304,448,544.00 |
工程物资 |
186,888.31 |
0.00 |
0.00 |
在建工程 |
44,822,212.00 |
49,778,508.00 |
50,761,856.00 |
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 |
461,859,968.00 |
422,988,928.00 |
339,775,808.00 |
无形资产 |
49,859,436.00 |
51,782,376.00 |
45,541,300.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,933,084.38 |
5,967,025.50 |
13,485,141.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
51,792,524.00 |
57,749,404.00 |
59,026,440.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,600,092,416.00 |
2,728,748,800.00 |
2,284,210,688.00 |
短期借款 |
952,649,984.00 |
783,350,016.00 |
346,249,984.00 |
应付票据 |
41,050,000.00 |
54,097,088.00 |
47,598,588.00 |
应付帐款 |
635,456,064.00 |
283,905,152.00 |
284,206,528.00 |
预收帐款 |
395,894,144.00 |
390,822,496.00 |
322,686,784.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
38,287,092.00 |
35,911,028.00 |
32,840,332.00 |
应付福利费 |
10,470,647.00 |
9,633,923.00 |
7,943,822.00 |
应付股利 |
1,323,300.00 |
31,563,300.00 |
31,552,528.00 |
应交税金 |
60,665,524.00 |
359,927.81 |
-19,493,392.00 |
其他应交款 |
2,609,735.50 |
2,160,382.75 |
4,148,074.25 |
其他应付款 |
82,724,256.00 |
92,771,008.00 |
172,138,112.00 |
预提费用 |
34,602,276.00 |
20,484,976.00 |
26,323,292.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
78,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,255,732,992.00 |
1,705,059,200.00 |
1,334,194,688.00 |
长期借款 |
345,000,000.00 |
28,000,000.00 |
1,500,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
5,904,812.50 |
11,942,091.00 |
1,927,086.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
1,962,456.00 |
长期负债合计 |
350,904,800.00 |
39,942,092.00 |
5,389,542.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,606,637,824.00 |
1,745,001,344.00 |
1,339,584,256.00 |
少数股东权益 |
122,535,848.00 |
144,493,696.00 |
122,321,608.00 |
股本 |
302,400,000.00 |
302,400,000.00 |
302,400,000.00 |
资本公积金 |
398,917,184.00 |
398,888,224.00 |
395,450,016.00 |
盈余公积金 |
169,354,304.00 |
154,955,632.00 |
127,865,560.00 |
其中公益金 |
74,772,336.00 |
68,885,056.00 |
57,603,984.00 |
未分配利润 |
1,944,659.38 |
-16,990,088.00 |
-3,410,746.50 |
股东权益合计 |
870,918,656.00 |
839,253,760.00 |
822,304,832.00 |
负债和股东权益合计 |
3,600,092,416.00 |
2,728,748,800.00 |
2,284,210,688.00 |
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