宏图高科财务报表 |
评论“宏图高科” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
554,829,440.00 |
542,119,232.00 |
507,396,768.00 |
短期投资 |
1,110,121.00 |
2,268,600.00 |
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 |
5,948,469.00 |
4,329,715.00 |
30,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
372,270.00 |
86,970.00 |
476,845.00 |
应收帐款 |
829,671,680.00 |
956,098,816.00 |
762,565,632.00 |
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 |
142,010,016.00 |
105,804,224.00 |
116,985,528.00 |
应收补帖款 |
118,441,464.00 |
115,076,376.00 |
56,048,812.00 |
其它应收款 |
316,527,008.00 |
144,472,672.00 |
107,113,688.00 |
存货 |
635,444,672.00 |
520,635,392.00 |
410,900,544.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
635,444,672.00 |
520,635,392.00 |
410,900,544.00 |
待摊费用 |
1,332,201.00 |
1,539,679.62 |
218,529.06 |
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 |
2,605,687,296.00 |
2,392,431,616.00 |
1,961,736,320.00 |
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 |
242,503,296.00 |
242,650,176.00 |
250,342,352.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
242,503,296.00 |
242,650,176.00 |
250,342,352.00 |
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 |
371,176,672.00 |
307,669,536.00 |
248,407,840.00 |
减:累计折旧 |
115,790,776.00 |
97,172,792.00 |
81,477,200.00 |
固定资产净值 |
255,385,888.00 |
210,496,736.00 |
166,930,640.00 |
工程物资 |
0.00 |
0.00 |
60,000.00 |
在建工程 |
85,537,808.00 |
35,308,564.00 |
6,123,361.50 |
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 |
331,353,952.00 |
236,107,856.00 |
163,145,200.00 |
无形资产 |
34,826,744.00 |
35,797,256.00 |
26,660,882.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
16,672,237.00 |
20,368,330.00 |
14,833,630.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
51,498,980.00 |
56,165,584.00 |
41,494,512.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,231,043,584.00 |
2,927,355,392.00 |
2,416,718,336.00 |
短期借款 |
1,262,623,360.00 |
1,006,604,096.00 |
944,929,984.00 |
应付票据 |
199,691,776.00 |
186,935,744.00 |
62,505,736.00 |
应付帐款 |
367,854,624.00 |
489,821,472.00 |
345,670,336.00 |
预收帐款 |
201,918,176.00 |
95,464,248.00 |
16,259,027.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
720,408.00 |
1,565,542.75 |
1,858,818.75 |
应付福利费 |
9,736,991.00 |
7,633,809.50 |
3,967,679.00 |
应付股利 |
3,466,732.50 |
3,673,991.75 |
12,849,698.00 |
应交税金 |
4,350,301.50 |
-13,399,745.00 |
-28,031,578.00 |
其他应交款 |
2,006,243.00 |
380,257.22 |
929,024.62 |
其他应付款 |
50,272,532.00 |
40,534,020.00 |
15,437,279.00 |
预提费用 |
351,368.88 |
115,923.33 |
92,200.00 |
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 |
2,102,992,512.00 |
1,819,329,408.00 |
1,376,468,224.00 |
长期借款 |
30,937,500.00 |
40,000,000.00 |
40,000,000.00 |
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 |
31,745,590.00 |
40,052,040.00 |
40,065,396.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,134,738,048.00 |
1,859,381,376.00 |
1,416,533,632.00 |
少数股东权益 |
98,642,560.00 |
88,367,680.00 |
59,173,604.00 |
股本 |
319,200,000.00 |
319,200,000.00 |
319,200,000.00 |
资本公积金 |
431,151,200.00 |
431,146,144.00 |
427,218,848.00 |
盈余公积金 |
69,193,240.00 |
60,901,576.00 |
51,671,924.00 |
其中公益金 |
33,462,754.00 |
29,579,650.00 |
25,203,022.00 |
未分配利润 |
178,118,576.00 |
168,358,528.00 |
142,920,400.00 |
股东权益合计 |
997,662,976.00 |
979,606,208.00 |
941,011,200.00 |
负债和股东权益合计 |
3,231,043,584.00 |
2,927,355,392.00 |
2,416,718,336.00 |
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