澄星股份财务报表 |
评论“澄星股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
350,488,512.00 |
124,681,360.00 |
175,253,680.00 |
短期投资 |
0.00 |
0.00 |
|
减:短期投资跌价准备 |
0.00 |
0.00 |
|
短期投资净额 |
0.00 |
0.00 |
|
应收票据 |
12,580,715.00 |
3,244,840.00 |
55,738,872.00 |
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
133,018,112.00 |
114,929,224.00 |
93,746,712.00 |
减:坏帐准备 |
0.00 |
0.00 |
|
应收帐款净额 |
0.00 |
0.00 |
|
预付帐款 |
165,498,816.00 |
89,674,128.00 |
83,864,664.00 |
应收补帖款 |
44,212,540.00 |
17,114,270.00 |
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其它应收款 |
3,109,324.00 |
848,340.62 |
488,576.03 |
存货 |
163,349,600.00 |
285,427,008.00 |
140,688,416.00 |
减:存货跌价准备 |
0.00 |
0.00 |
|
存货净额 |
163,349,600.00 |
285,427,008.00 |
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待摊费用 |
115,295.67 |
10,820.41 |
258,866.67 |
待处理流动资产净损失 |
0.00 |
0.00 |
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一年内到期的长期流动资产净损失 |
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|
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其它流动资产 |
0.00 |
0.00 |
|
流动资产合计 |
872,372,928.00 |
635,929,984.00 |
550,039,808.00 |
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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|
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长期股权投资 |
7,087,038.50 |
8,489,778.00 |
9,668,915.00 |
长期债权投资 |
0.00 |
0.00 |
|
长期投资合计 |
7,087,038.50 |
8,489,778.00 |
9,668,915.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
|
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
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固定资产原价 |
739,923,520.00 |
570,019,584.00 |
526,934,816.00 |
减:累计折旧 |
175,828,224.00 |
133,996,816.00 |
91,844,320.00 |
固定资产净值 |
564,095,360.00 |
436,022,784.00 |
435,090,496.00 |
工程物资 |
514,880.75 |
269,242.16 |
588,858.00 |
在建工程 |
29,441,288.00 |
98,928,608.00 |
46,817,888.00 |
固定资产清理 |
0.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
593,751,488.00 |
534,920,608.00 |
480,597,248.00 |
无形资产 |
54,900,832.00 |
56,062,160.00 |
57,226,500.00 |
开办费 |
0.00 |
0.00 |
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长期待摊费用 |
3,609,254.00 |
5,052,357.00 |
6,383,709.50 |
其它长期资产 |
0.00 |
0.00 |
|
无形资产及其它资产合计 |
58,510,088.00 |
61,114,516.00 |
63,610,208.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
1,531,721,472.00 |
1,240,454,912.00 |
1,103,916,160.00 |
短期借款 |
285,000,000.00 |
245,000,000.00 |
240,000,000.00 |
应付票据 |
85,000,000.00 |
85,000,000.00 |
82,000,000.00 |
应付帐款 |
99,326,304.00 |
89,113,728.00 |
99,646,824.00 |
预收帐款 |
9,527,118.00 |
14,464,413.00 |
9,317,777.00 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
2,141,055.25 |
1,813,470.75 |
1,527,781.50 |
应付福利费 |
1,624,140.75 |
1,461,025.50 |
1,207,122.50 |
应付股利 |
0.00 |
864,000.00 |
11,716,969.00 |
应交税金 |
-4,691,491.00 |
-5,700,907.50 |
-23,041.78 |
其他应交款 |
968,582.69 |
562,207.81 |
460,797.09 |
其他应付款 |
3,937,774.25 |
2,153,914.25 |
2,440,184.00 |
预提费用 |
4,704,563.00 |
3,304,539.75 |
865,683.94 |
一年内到期的长期负债 |
0.00 |
0.00 |
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其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
487,538,048.00 |
438,036,384.00 |
449,160,096.00 |
长期借款 |
80,000,000.00 |
80,000,000.00 |
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应付债券 |
0.00 |
0.00 |
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长期应付款 |
0.00 |
0.00 |
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住房周转金 |
0.00 |
0.00 |
|
其他长期负债 |
0.00 |
0.00 |
|
长期负债合计 |
80,000,000.00 |
80,000,000.00 |
|
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
567,538,048.00 |
518,036,384.00 |
449,160,096.00 |
少数股东权益 |
37,272,264.00 |
33,202,448.00 |
20,571,438.00 |
股本 |
399,889,984.00 |
180,061,968.00 |
180,061,968.00 |
资本公积金 |
262,647,472.00 |
312,881,760.00 |
312,881,760.00 |
盈余公积金 |
104,457,208.00 |
90,238,536.00 |
78,978,856.00 |
其中公益金 |
28,861,720.00 |
23,995,790.00 |
20,501,368.00 |
未分配利润 |
159,916,576.00 |
106,033,816.00 |
62,262,048.00 |
股东权益合计 |
926,911,232.00 |
689,216,064.00 |
634,184,640.00 |
负债和股东权益合计 |
1,531,721,472.00 |
1,240,454,912.00 |
1,101,916,160.00 |
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