新天国际财务报表 |
评论“新天国际” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
545,292,544.00 |
359,616,928.00 |
338,054,656.00 |
短期投资 |
1,650,000.00 |
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 |
133,100,192.00 |
167,924,992.00 |
69,384,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
383,502,688.00 |
152,775,248.00 |
133,602,632.00 |
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 |
140,207,056.00 |
185,416,624.00 |
178,517,280.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
1,099,912,704.00 |
193,864,640.00 |
97,472,520.00 |
存货 |
1,943,838,464.00 |
425,714,528.00 |
218,892,112.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,943,838,464.00 |
425,714,528.00 |
218,892,112.00 |
待摊费用 |
216,406.52 |
109,749.94 |
12,321,963.00 |
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 |
4,247,719,936.00 |
1,485,422,720.00 |
1,048,245,184.00 |
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 |
69,948,104.00 |
21,927,988.00 |
21,756,988.00 |
长期债权投资 |
0.00 |
69,706,416.00 |
0.00 |
长期投资合计 |
69,948,104.00 |
91,634,400.00 |
145,032,368.00 |
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 |
1,143,519,104.00 |
871,132,224.00 |
667,440,960.00 |
减:累计折旧 |
196,253,312.00 |
131,759,496.00 |
85,849,504.00 |
固定资产净值 |
947,265,856.00 |
739,372,736.00 |
581,591,488.00 |
工程物资 |
232,406.95 |
0.00 |
0.00 |
在建工程 |
112,929,816.00 |
143,111,120.00 |
126,572,000.00 |
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 |
1,053,095,616.00 |
875,151,424.00 |
700,830,976.00 |
无形资产 |
17,390,454.00 |
18,632,294.00 |
17,901,578.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
11,872,672.00 |
10,287,051.00 |
11,766,124.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
29,263,126.00 |
28,919,346.00 |
29,667,702.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
5,400,026,624.00 |
2,481,127,936.00 |
1,923,776,256.00 |
短期借款 |
2,298,711,808.00 |
788,404,608.00 |
539,200,320.00 |
应付票据 |
265,422,704.00 |
52,455,032.00 |
15,629,732.00 |
应付帐款 |
244,076,464.00 |
130,764,000.00 |
86,872,952.00 |
预收帐款 |
123,346,224.00 |
8,136,071.00 |
25,668,248.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,105,938.75 |
3,823,699.50 |
1,966,566.88 |
应付福利费 |
4,680,695.00 |
3,051,848.75 |
1,852,375.88 |
应付股利 |
0.00 |
23,518,040.00 |
14,110,824.00 |
应交税金 |
8,065,734.00 |
2,026,622.00 |
12,008,653.00 |
其他应交款 |
-32,570.53 |
0.00 |
0.00 |
其他应付款 |
186,959,680.00 |
54,381,832.00 |
63,082,468.00 |
预提费用 |
0.00 |
130,665.43 |
1,221,938.88 |
一年内到期的长期负债 |
260,000,000.00 |
80,000,000.00 |
212,173,840.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
3,393,336,576.00 |
1,146,692,480.00 |
973,787,968.00 |
长期借款 |
1,082,360,064.00 |
499,000,000.00 |
254,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
8,000,000.00 |
3,840,000.00 |
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 |
1,082,360,064.00 |
507,000,000.00 |
257,840,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
4,475,696,640.00 |
1,653,692,416.00 |
1,231,627,904.00 |
少数股东权益 |
138,287,504.00 |
97,110,744.00 |
14,999,415.00 |
股本 |
235,180,400.00 |
235,180,400.00 |
235,180,400.00 |
资本公积金 |
218,685,248.00 |
218,680,656.00 |
218,635,520.00 |
盈余公积金 |
76,423,000.00 |
57,699,836.00 |
45,634,380.00 |
其中公益金 |
5,879,510.00 |
19,233,280.00 |
15,211,461.00 |
未分配利润 |
249,874,544.00 |
218,763,808.00 |
177,698,576.00 |
股东权益合计 |
786,042,688.00 |
730,324,736.00 |
677,148,864.00 |
负债和股东权益合计 |
5,400,026,624.00 |
2,481,127,936.00 |
1,923,776,256.00 |
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