青鸟华光财务报表 |
评论“青鸟华光” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
243,903,712.00 |
419,500,032.00 |
548,300,992.00 |
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 |
4,976,093.00 |
988,185.00 |
0.00 |
应收股利 |
14,493.92 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
323,713,600.00 |
313,872,448.00 |
285,489,632.00 |
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 |
26,259,736.00 |
120,158,128.00 |
302,709,344.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
773,385,792.00 |
473,415,072.00 |
60,091,352.00 |
存货 |
46,006,056.00 |
50,844,216.00 |
52,481,144.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
46,006,056.00 |
50,844,216.00 |
52,481,144.00 |
待摊费用 |
26,250.00 |
0.00 |
0.00 |
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 |
1,418,285,696.00 |
1,378,778,112.00 |
1,249,072,512.00 |
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 |
226,451,248.00 |
198,714,912.00 |
93,144,560.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
333,825,856.00 |
198,714,912.00 |
93,144,560.00 |
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 |
273,305,856.00 |
261,239,200.00 |
247,109,776.00 |
减:累计折旧 |
85,638,576.00 |
68,037,072.00 |
74,923,632.00 |
固定资产净值 |
187,667,280.00 |
193,202,128.00 |
172,186,144.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
16,998,776.00 |
1,445,178.25 |
609,830.56 |
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 |
196,490,704.00 |
186,474,080.00 |
169,499,856.00 |
无形资产 |
102,252,272.00 |
111,715,128.00 |
57,314,864.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
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 |
102,252,272.00 |
111,715,128.00 |
57,314,864.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,050,854,528.00 |
1,875,682,176.00 |
1,569,031,808.00 |
短期借款 |
268,448,128.00 |
239,668,128.00 |
254,416,848.00 |
应付票据 |
10,000,000.00 |
21,180,000.00 |
300,000.00 |
应付帐款 |
88,308,160.00 |
68,387,640.00 |
83,636,264.00 |
预收帐款 |
67,459,784.00 |
80,864,936.00 |
84,735,872.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
26,240.55 |
308,720.00 |
0.00 |
应付福利费 |
6,987,924.00 |
6,063,093.50 |
5,991,476.50 |
应付股利 |
2,822,828.00 |
3,000,211.25 |
15,493,838.00 |
应交税金 |
8,289,086.00 |
20,570,334.00 |
-1,048,061.25 |
其他应交款 |
-46,411.59 |
-72,693.48 |
484,485.44 |
其他应付款 |
164,302,944.00 |
33,949,072.00 |
32,226,966.00 |
预提费用 |
453,619.12 |
0.00 |
0.00 |
一年内到期的长期负债 |
318,936,320.00 |
0.00 |
26,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
935,988,608.00 |
473,919,456.00 |
502,737,696.00 |
长期借款 |
50,000,000.00 |
380,000,000.00 |
380,000,000.00 |
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 |
150,000.00 |
长期负债合计 |
51,300,000.00 |
381,249,984.00 |
380,150,016.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
987,288,640.00 |
855,169,472.00 |
882,887,680.00 |
少数股东权益 |
42,940,508.00 |
26,424,824.00 |
27,381,620.00 |
股本 |
253,216,000.00 |
253,216,000.00 |
224,416,000.00 |
资本公积金 |
548,016,064.00 |
546,396,224.00 |
242,647,232.00 |
盈余公积金 |
83,936,816.00 |
78,611,000.00 |
77,618,632.00 |
其中公益金 |
41,968,408.00 |
39,305,500.00 |
38,809,316.00 |
未分配利润 |
135,456,576.00 |
115,864,704.00 |
114,080,584.00 |
股东权益合计 |
1,020,625,472.00 |
994,087,936.00 |
658,762,432.00 |
负债和股东权益合计 |
2,050,854,528.00 |
1,875,682,176.00 |
1,569,031,808.00 |
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