浙江富润财务报表 |
评论“浙江富润” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
108,726,936.00 |
175,677,184.00 |
26,975,746.00 |
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 |
1,700,000.00 |
1,200,000.00 |
1,500,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
16,468,493.00 |
13,575,959.00 |
11,899,869.00 |
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 |
2,294,742.00 |
1,762,786.25 |
1,402,206.75 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
16,028,687.00 |
10,544,137.00 |
30,467,068.00 |
存货 |
52,441,772.00 |
39,021,916.00 |
51,354,632.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
52,441,772.00 |
39,021,916.00 |
0.00 |
待摊费用 |
55,309.19 |
88,922.81 |
72,474.67 |
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 |
197,715,936.00 |
241,870,912.00 |
123,671,992.00 |
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 |
53,600,000.00 |
13,600,000.00 |
13,600,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
53,600,000.00 |
13,600,000.00 |
13,600,000.00 |
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 |
300,166,816.00 |
284,687,520.00 |
264,867,600.00 |
减:累计折旧 |
69,863,768.00 |
56,980,812.00 |
46,130,236.00 |
固定资产净值 |
230,303,056.00 |
227,706,704.00 |
218,737,360.00 |
工程物资 |
9,277,135.00 |
0.00 |
0.00 |
在建工程 |
59,979,088.00 |
7,263,224.50 |
7,241,877.00 |
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 |
294,530,368.00 |
230,355,216.00 |
221,082,800.00 |
无形资产 |
63,871,584.00 |
66,745,388.00 |
69,619,192.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
644,967.25 |
631,146.44 |
873,387.06 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
64,516,548.00 |
67,376,536.00 |
70,492,576.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
610,362,880.00 |
553,202,624.00 |
428,847,392.00 |
短期借款 |
40,000,000.00 |
0.00 |
40,000,000.00 |
应付票据 |
3,707,265.25 |
3,960,000.00 |
0.00 |
应付帐款 |
29,138,584.00 |
15,669,844.00 |
14,109,730.00 |
预收帐款 |
5,468,214.00 |
7,806,094.50 |
6,310,058.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
5,492,963.50 |
4,625,417.50 |
4,603,535.00 |
应付福利费 |
10,031,040.00 |
8,276,770.00 |
6,585,869.00 |
应付股利 |
3,001,183.50 |
15,541,893.00 |
15,316,647.00 |
应交税金 |
3,504,187.25 |
20,259,448.00 |
11,318,146.00 |
其他应交款 |
824,390.31 |
946,193.38 |
1,475,031.12 |
其他应付款 |
10,172,464.00 |
16,070,343.00 |
15,777,976.00 |
预提费用 |
34,970.00 |
0.00 |
76,835.00 |
一年内到期的长期负债 |
17,027,520.00 |
17,027,796.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
128,402,784.00 |
110,183,800.00 |
115,573,824.00 |
长期借款 |
24,039,840.00 |
41,078,540.00 |
45,093,928.00 |
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 |
24,039,840.00 |
41,078,540.00 |
45,093,928.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
152,442,624.00 |
151,262,336.00 |
160,667,760.00 |
少数股东权益 |
69,165,376.00 |
37,820,952.00 |
39,226,424.00 |
股本 |
85,593,000.00 |
85,593,000.00 |
75,733,000.00 |
资本公积金 |
228,148,560.00 |
227,891,312.00 |
114,955,672.00 |
盈余公积金 |
24,722,282.00 |
20,983,766.00 |
17,207,390.00 |
其中公益金 |
8,240,761.00 |
6,994,588.50 |
5,735,797.00 |
未分配利润 |
50,291,012.00 |
29,651,288.00 |
21,057,136.00 |
股东权益合计 |
388,754,848.00 |
364,119,360.00 |
228,953,200.00 |
负债和股东权益合计 |
610,362,880.00 |
553,202,624.00 |
428,847,392.00 |
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