皖维高新财务报表 |
评论“皖维高新” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
56,699,128.00 |
116,642,936.00 |
94,010,544.00 |
短期投资 |
0.00 |
0.00 |
22,260,216.00 |
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 |
12,794,432.00 |
17,782,552.00 |
19,623,546.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
126,892,424.00 |
116,708,216.00 |
118,866,040.00 |
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 |
100,986,792.00 |
78,354,976.00 |
35,573,736.00 |
应收补帖款 |
3,950,439.00 |
8,615,732.00 |
24,237,148.00 |
其它应收款 |
83,318,368.00 |
13,475,705.00 |
11,611,107.00 |
存货 |
204,613,296.00 |
138,005,440.00 |
80,974,616.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
204,613,296.00 |
138,005,440.00 |
0.00 |
待摊费用 |
146,137.38 |
1,676,983.50 |
1,308,436.12 |
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 |
589,401,024.00 |
491,262,560.00 |
408,465,376.00 |
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 |
-544,159.50 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
-544,159.50 |
0.00 |
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 |
1,405,247,104.00 |
987,610,496.00 |
861,166,592.00 |
减:累计折旧 |
350,093,312.00 |
313,541,376.00 |
276,731,776.00 |
固定资产净值 |
1,055,153,792.00 |
674,069,120.00 |
584,434,816.00 |
工程物资 |
14,309,796.00 |
35,176,108.00 |
9,667,570.00 |
在建工程 |
59,689,328.00 |
240,564,992.00 |
94,162,160.00 |
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 |
1,124,437,120.00 |
945,288,256.00 |
683,962,496.00 |
无形资产 |
20,030,672.00 |
12,129,166.00 |
16,994,598.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
7,989,287.50 |
16,742,606.00 |
4,764,767.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
28,019,960.00 |
28,871,772.00 |
21,759,366.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,741,314,048.00 |
1,465,422,592.00 |
1,114,187,264.00 |
短期借款 |
440,215,040.00 |
353,000,000.00 |
185,000,000.00 |
应付票据 |
112,092,800.00 |
91,197,200.00 |
24,980,000.00 |
应付帐款 |
86,145,128.00 |
70,375,696.00 |
32,457,498.00 |
预收帐款 |
11,164,292.00 |
7,112,215.50 |
4,531,190.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
43,100.37 |
597,599.50 |
154,773.16 |
应付福利费 |
387,463.06 |
273,950.56 |
256,593.73 |
应付股利 |
0.00 |
31,612,500.00 |
76,534,224.00 |
应交税金 |
15,561,326.00 |
9,623,903.00 |
8,090,379.50 |
其他应交款 |
854,408.62 |
313,552.22 |
512,910.62 |
其他应付款 |
12,496,124.00 |
17,165,846.00 |
13,925,342.00 |
预提费用 |
643,887.81 |
722,629.06 |
304,559.91 |
一年内到期的长期负债 |
17,000,000.00 |
85,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
696,603,584.00 |
666,995,072.00 |
346,747,488.00 |
长期借款 |
325,000,000.00 |
142,000,000.00 |
117,000,000.00 |
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 |
331,145,952.00 |
144,000,000.00 |
117,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,027,749,568.00 |
810,995,072.00 |
463,747,488.00 |
少数股东权益 |
43,970,340.00 |
26,609,796.00 |
35,449,612.00 |
股本 |
252,900,000.00 |
252,900,000.00 |
252,900,000.00 |
资本公积金 |
327,845,280.00 |
301,500,960.00 |
301,475,520.00 |
盈余公积金 |
46,833,768.00 |
44,118,332.00 |
37,405,440.00 |
其中公益金 |
11,111,762.00 |
10,206,617.00 |
7,968,986.50 |
未分配利润 |
4,080,055.50 |
29,298,398.00 |
23,209,184.00 |
股东权益合计 |
669,594,112.00 |
627,817,728.00 |
614,990,144.00 |
负债和股东权益合计 |
1,741,314,048.00 |
1,465,422,592.00 |
1,114,187,264.00 |
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