华源股份财务报表 |
评论“华源股份” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
559,334,976.00 |
570,969,472.00 |
419,661,632.00 |
短期投资 |
404,666.00 |
97,459,248.00 |
64,146,440.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
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短期投资净额 |
0.00 |
0.00 |
64,146,440.00 |
应收票据 |
56,709,588.00 |
36,140,376.00 |
47,241,556.00 |
应收股利 |
0.00 |
0.00 |
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应收利息 |
0.00 |
0.00 |
1,506,826.50 |
应收帐款 |
184,646,144.00 |
140,774,256.00 |
97,650,184.00 |
减:坏帐准备 |
0.00 |
0.00 |
41,292,628.00 |
应收帐款净额 |
0.00 |
0.00 |
616,171,584.00 |
预付帐款 |
46,978,368.00 |
41,789,760.00 |
78,211,856.00 |
应收补帖款 |
15,336,159.00 |
1,529,066.38 |
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其它应收款 |
97,975,768.00 |
190,512,528.00 |
559,814,080.00 |
存货 |
370,732,320.00 |
287,803,072.00 |
268,551,808.00 |
减:存货跌价准备 |
0.00 |
0.00 |
18,764,058.00 |
存货净额 |
370,732,320.00 |
287,803,072.00 |
249,787,760.00 |
待摊费用 |
3,632,937.50 |
1,917,339.00 |
1,935,995.38 |
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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其它流动资产 |
0.00 |
0.00 |
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流动资产合计 |
1,335,750,912.00 |
1,368,895,104.00 |
1,478,663,680.00 |
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 |
517,776,704.00 |
476,644,224.00 |
106,269,880.00 |
长期债权投资 |
65,003,000.00 |
3,000.00 |
3,000.00 |
长期投资合计 |
582,779,712.00 |
476,647,232.00 |
106,272,880.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
106,272,880.00 |
固定资产原价 |
2,500,774,912.00 |
2,254,676,480.00 |
1,907,892,224.00 |
减:累计折旧 |
737,056,256.00 |
605,131,840.00 |
432,917,696.00 |
固定资产净值 |
1,763,718,656.00 |
1,649,544,704.00 |
1,474,974,464.00 |
工程物资 |
588,275.81 |
0.00 |
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在建工程 |
722,178,688.00 |
262,811,088.00 |
91,790,784.00 |
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 |
2,459,548,416.00 |
1,879,623,808.00 |
1,566,765,312.00 |
无形资产 |
89,974,232.00 |
92,256,016.00 |
95,411,224.00 |
开办费 |
0.00 |
0.00 |
14,064,777.00 |
长期待摊费用 |
11,860,241.00 |
11,987,248.00 |
6,371,446.00 |
其它长期资产 |
0.00 |
0.00 |
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无形资产及其它资产合计 |
101,834,472.00 |
104,243,264.00 |
115,847,448.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
4,479,913,472.00 |
3,829,409,536.00 |
3,267,549,184.00 |
短期借款 |
1,284,628,864.00 |
1,346,706,304.00 |
968,279,552.00 |
应付票据 |
48,548,140.00 |
55,708,000.00 |
20,735,000.00 |
应付帐款 |
296,404,800.00 |
172,273,872.00 |
156,855,744.00 |
预收帐款 |
28,808,498.00 |
14,355,658.00 |
10,270,816.00 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
1,598,287.12 |
1,963,244.88 |
10,152,886.00 |
应付福利费 |
6,449,373.00 |
11,598,765.00 |
9,402,729.00 |
应付股利 |
3,553,717.00 |
42,607,928.00 |
50,027,588.00 |
应交税金 |
884,059.88 |
7,559,052.00 |
20,271,524.00 |
其他应交款 |
1,750,584.12 |
1,206,610.38 |
143,379.30 |
其他应付款 |
75,221,648.00 |
65,680,328.00 |
51,802,012.00 |
预提费用 |
5,605,639.50 |
4,961,108.50 |
6,955,570.50 |
一年内到期的长期负债 |
95,232,800.00 |
109,091,344.00 |
100,738,584.00 |
其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
1,848,686,464.00 |
1,833,712,256.00 |
1,405,635,328.00 |
长期借款 |
824,756,928.00 |
233,568,096.00 |
115,501,000.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
6,376,274.50 |
6,446,274.50 |
19,765,304.00 |
住房周转金 |
0.00 |
0.00 |
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其他长期负债 |
0.00 |
0.00 |
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长期负债合计 |
847,388,672.00 |
262,461,920.00 |
135,266,304.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
2,696,075,008.00 |
2,096,174,208.00 |
1,540,901,632.00 |
少数股东权益 |
309,261,248.00 |
297,849,824.00 |
300,868,128.00 |
股本 |
491,753,984.00 |
491,753,984.00 |
491,753,984.00 |
资本公积金 |
739,064,128.00 |
739,064,128.00 |
737,876,288.00 |
盈余公积金 |
174,642,928.00 |
155,214,128.00 |
131,033,112.00 |
其中公益金 |
66,597,260.00 |
59,867,884.00 |
49,400,200.00 |
未分配利润 |
68,364,896.00 |
49,353,292.00 |
65,116,044.00 |
股东权益合计 |
1,474,577,152.00 |
1,435,385,600.00 |
1,425,779,456.00 |
负债和股东权益合计 |
4,479,913,472.00 |
3,829,409,536.00 |
3,267,549,184.00 |
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