精密股份财务报表 |
评论“精密股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
345,759,232.00 |
119,369,288.00 |
178,477,760.00 |
短期投资 |
0.00 |
50,550,000.00 |
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 |
2,328,296.50 |
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 |
99,360,088.00 |
89,661,752.00 |
115,043,312.00 |
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 |
7,969,981.00 |
58,590,072.00 |
113,368,728.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
248,707,056.00 |
324,534,944.00 |
127,213,976.00 |
存货 |
142,208,496.00 |
116,893,192.00 |
157,931,856.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
142,208,496.00 |
116,893,192.00 |
157,931,856.00 |
待摊费用 |
98,290.60 |
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 |
846,431,424.00 |
759,599,232.00 |
692,035,648.00 |
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 |
5,352,000.00 |
4,977,584.50 |
5,352,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
5,035,187.50 |
4,977,584.50 |
4,919,982.00 |
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 |
320,195,232.00 |
319,319,840.00 |
318,152,032.00 |
减:累计折旧 |
97,281,576.00 |
84,699,648.00 |
72,254,960.00 |
固定资产净值 |
222,913,648.00 |
234,620,192.00 |
245,897,088.00 |
工程物资 |
0.00 |
141,221,184.00 |
190,146,720.00 |
在建工程 |
16,217,067.00 |
8,934,655.00 |
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 |
180,835,680.00 |
326,480,992.00 |
377,748,768.00 |
无形资产 |
4,874,897.50 |
2,113,536.00 |
2,166,374.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
213,953.44 |
534,883.38 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
4,874,897.50 |
2,327,489.50 |
2,701,257.75 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,037,177,216.00 |
1,093,385,344.00 |
1,077,405,696.00 |
短期借款 |
254,560,000.00 |
203,800,000.00 |
151,850,000.00 |
应付票据 |
14,000,000.00 |
45,000,000.00 |
86,600,000.00 |
应付帐款 |
4,256,346.00 |
4,207,618.50 |
3,182,473.50 |
预收帐款 |
13,714,454.00 |
6,618,310.50 |
9,169,658.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
615,611.12 |
0.00 |
0.00 |
应付福利费 |
1,159,023.38 |
1,036,248.62 |
1,044,894.19 |
应付股利 |
6,874,535.50 |
6,941,535.50 |
18,947,310.00 |
应交税金 |
13,717,983.00 |
15,490,420.00 |
12,425,808.00 |
其他应交款 |
649,488.00 |
936,363.19 |
1,095,157.62 |
其他应付款 |
26,238,904.00 |
14,035,212.00 |
12,149,197.00 |
预提费用 |
1,042,612.94 |
956,688.62 |
670,000.00 |
一年内到期的长期负债 |
25,047,900.00 |
51,860,000.00 |
59,697,468.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
361,876,864.00 |
350,882,400.00 |
356,831,968.00 |
长期借款 |
17,421,600.00 |
42,469,500.00 |
21,860,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
530,000.00 |
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 |
18,175,708.00 |
43,223,608.00 |
22,390,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
380,052,576.00 |
394,106,016.00 |
379,221,952.00 |
少数股东权益 |
20,555,382.00 |
23,059,642.00 |
25,149,130.00 |
股本 |
261,196,192.00 |
261,196,192.00 |
261,196,192.00 |
资本公积金 |
251,861,296.00 |
251,861,296.00 |
251,861,296.00 |
盈余公积金 |
36,524,348.00 |
36,524,348.00 |
36,524,348.00 |
其中公益金 |
12,220,557.00 |
12,220,557.00 |
12,220,557.00 |
未分配利润 |
86,987,408.00 |
126,637,832.00 |
123,452,712.00 |
股东权益合计 |
636,569,216.00 |
676,219,648.00 |
673,034,560.00 |
负债和股东权益合计 |
1,037,177,216.00 |
1,093,385,344.00 |
1,077,405,696.00 |
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