海泰发展财务报表 |
评论“海泰发展” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
123,966,344.00 |
125,816,400.00 |
26,834,890.00 |
短期投资 |
30,128,860.00 |
9,980,609.00 |
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 |
1,057,760.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
16,205,255.00 |
5,230,467.50 |
897,647.50 |
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 |
7,945,183.50 |
20,648,980.00 |
0.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
801,584.69 |
6,834,217.00 |
0.00 |
存货 |
332,078,720.00 |
107,422,216.00 |
78,931,816.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
332,078,720.00 |
107,422,216.00 |
78,931,816.00 |
待摊费用 |
174,024.94 |
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 |
512,357,728.00 |
275,932,896.00 |
106,664,352.00 |
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 |
1,000,000.00 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
1,000,000.00 |
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 |
101,716,296.00 |
79,430,168.00 |
72,855,328.00 |
减:累计折旧 |
14,352,508.00 |
9,367,171.00 |
6,453,133.00 |
固定资产净值 |
87,363,792.00 |
70,063,000.00 |
66,402,200.00 |
工程物资 |
0.00 |
3,200.00 |
0.00 |
在建工程 |
7,914,358.50 |
1,521,940.00 |
0.00 |
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 |
95,278,152.00 |
71,588,144.00 |
66,402,200.00 |
无形资产 |
150,298,672.00 |
174,326,736.00 |
177,864,400.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
534,443.81 |
445,295.78 |
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 |
150,833,120.00 |
174,772,032.00 |
177,864,400.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
759,468,992.00 |
522,293,056.00 |
350,930,944.00 |
短期借款 |
40,000,000.00 |
30,000,000.00 |
0.00 |
应付票据 |
9,993,450.00 |
0.00 |
0.00 |
应付帐款 |
188,245,520.00 |
11,713,063.00 |
81,465.03 |
预收帐款 |
11,245,775.00 |
31,611,360.00 |
27,000,000.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
91,047.17 |
0.00 |
0.00 |
应付福利费 |
728,303.75 |
221,035.02 |
0.00 |
应付股利 |
851,877.06 |
4,022,481.25 |
0.00 |
应交税金 |
5,569,742.00 |
-4,724,461.50 |
176,610.91 |
其他应交款 |
47,336.95 |
9,056.79 |
1,889.77 |
其他应付款 |
6,834,499.00 |
801,995.88 |
0.00 |
预提费用 |
646,270.25 |
108,370.30 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
264,253,824.00 |
73,762,904.00 |
27,259,966.00 |
长期借款 |
75,927,152.00 |
100,184,528.00 |
0.00 |
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 |
75,927,152.00 |
100,184,528.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
340,180,960.00 |
173,947,424.00 |
27,259,966.00 |
少数股东权益 |
20,139,440.00 |
944,566.88 |
0.00 |
股本 |
148,980,784.00 |
148,980,784.00 |
148,980,784.00 |
资本公积金 |
164,491,248.00 |
163,901,104.00 |
163,901,104.00 |
盈余公积金 |
27,685,946.00 |
16,521,784.00 |
10,579,125.00 |
其中公益金 |
19,099,206.00 |
13,529,080.00 |
10,579,125.00 |
未分配利润 |
50,541,568.00 |
17,997,382.00 |
209,961.84 |
股东权益合计 |
399,148,576.00 |
347,401,056.00 |
323,670,976.00 |
负债和股东权益合计 |
759,468,992.00 |
522,293,056.00 |
350,930,944.00 |
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