中达股份财务报表 |
评论“中达股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
556,420,864.00 |
613,482,688.00 |
285,544,128.00 |
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 |
23,550,370.00 |
76,674,176.00 |
44,716,860.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
165,798,624.00 |
141,593,504.00 |
168,790,736.00 |
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 |
88,474,712.00 |
91,767,504.00 |
110,743,912.00 |
应收补帖款 |
1,211,758.12 |
0.00 |
0.00 |
其它应收款 |
35,479,800.00 |
36,322,300.00 |
34,048,084.00 |
存货 |
199,711,344.00 |
146,151,088.00 |
102,868,112.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
199,711,344.00 |
146,151,088.00 |
102,868,112.00 |
待摊费用 |
783,211.88 |
849,957.56 |
617,045.94 |
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 |
1,071,430,720.00 |
1,106,841,216.00 |
747,328,896.00 |
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 |
53,762,912.00 |
6,132,171.00 |
6,102,328.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
53,762,912.00 |
6,132,171.00 |
6,102,328.00 |
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 |
1,502,171,648.00 |
1,442,510,592.00 |
763,484,864.00 |
减:累计折旧 |
152,588,672.00 |
122,900,688.00 |
69,640,632.00 |
固定资产净值 |
1,349,582,976.00 |
1,319,609,856.00 |
693,844,224.00 |
工程物资 |
232,074.22 |
0.00 |
0.00 |
在建工程 |
569,106,944.00 |
49,540,372.00 |
4,630,706.50 |
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 |
1,918,460,672.00 |
1,368,350,592.00 |
697,569,984.00 |
无形资产 |
21,789,214.00 |
22,285,000.00 |
17,394,808.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
7,099,873.50 |
6,825,149.50 |
7,489,969.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
28,889,088.00 |
29,110,150.00 |
24,884,776.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,072,543,488.00 |
2,510,434,048.00 |
1,475,885,952.00 |
短期借款 |
809,691,776.00 |
668,693,248.00 |
400,383,008.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
109,386,264.00 |
300,559,264.00 |
85,995,896.00 |
预收帐款 |
10,311,362.00 |
8,763,711.00 |
3,000,480.75 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,058,095.00 |
965,714.50 |
1,860,308.12 |
应付福利费 |
1,857,578.88 |
1,275,714.12 |
1,906,755.75 |
应付股利 |
16,591,824.00 |
16,611,912.00 |
39,055,768.00 |
应交税金 |
6,517,984.50 |
4,323,104.00 |
8,255,050.50 |
其他应交款 |
586,253.62 |
684,640.94 |
583,176.69 |
其他应付款 |
145,747,904.00 |
13,252,104.00 |
71,850,408.00 |
预提费用 |
4,595,399.50 |
2,528,556.75 |
882,185.88 |
一年内到期的长期负债 |
125,000,000.00 |
430,898.00 |
108,368,680.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,233,344,384.00 |
1,018,088,896.00 |
722,141,696.00 |
长期借款 |
375,000,000.00 |
240,000,000.00 |
100,000,000.00 |
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 |
376,000,000.00 |
240,100,000.00 |
100,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,609,344,384.00 |
1,258,188,928.00 |
822,141,696.00 |
少数股东权益 |
314,209,088.00 |
218,363,776.00 |
61,390,468.00 |
股本 |
341,280,000.00 |
341,280,000.00 |
144,600,000.00 |
资本公积金 |
526,875,808.00 |
526,875,808.00 |
292,427,232.00 |
盈余公积金 |
62,748,828.00 |
46,440,868.00 |
33,993,148.00 |
其中公益金 |
20,916,276.00 |
15,480,289.00 |
11,331,049.00 |
未分配利润 |
183,957,248.00 |
119,284,784.00 |
121,333,416.00 |
股东权益合计 |
1,148,989,824.00 |
1,033,881,472.00 |
592,353,792.00 |
负债和股东权益合计 |
3,072,543,488.00 |
2,510,434,048.00 |
1,475,885,952.00 |
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