波导股份财务报表 |
评论“波导股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,391,306,496.00 |
821,148,288.00 |
546,253,632.00 |
短期投资 |
43,415,000.00 |
51,895,560.00 |
47,371,980.00 |
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 |
452,342,112.00 |
824,779,968.00 |
49,150,428.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
203,764,496.00 |
81,139,544.00 |
103,034,648.00 |
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 |
14,054,507.00 |
74,638,096.00 |
26,179,262.00 |
应收补帖款 |
4,047,829.25 |
1,560,307.25 |
0.00 |
其它应收款 |
11,828,360.00 |
97,792,960.00 |
63,608,040.00 |
存货 |
1,294,112,256.00 |
1,461,673,344.00 |
615,466,816.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,294,112,256.00 |
1,461,673,344.00 |
615,466,816.00 |
待摊费用 |
5,945,609.50 |
5,894,437.00 |
4,378,367.50 |
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 |
3,420,816,640.00 |
3,420,522,496.00 |
1,455,445,504.00 |
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 |
125,584,624.00 |
1,130,675.62 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
125,584,624.00 |
1,130,675.62 |
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 |
474,034,528.00 |
444,451,424.00 |
314,042,240.00 |
减:累计折旧 |
95,699,280.00 |
101,630,496.00 |
77,834,960.00 |
固定资产净值 |
378,335,264.00 |
342,820,928.00 |
236,207,280.00 |
工程物资 |
592,275.31 |
999,693.31 |
0.00 |
在建工程 |
18,629,246.00 |
34,513,664.00 |
26,585,552.00 |
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 |
393,644,576.00 |
378,334,272.00 |
251,315,296.00 |
无形资产 |
7,381,395.50 |
7,427,385.00 |
34,940,496.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
1,730,263.75 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
7,381,395.50 |
7,427,385.00 |
36,670,760.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,947,427,328.00 |
3,807,414,784.00 |
1,743,431,552.00 |
短期借款 |
0.00 |
15,000,000.00 |
159,000,000.00 |
应付票据 |
74,486,016.00 |
154,363,440.00 |
74,741,032.00 |
应付帐款 |
1,294,112,896.00 |
1,528,621,440.00 |
230,924,128.00 |
预收帐款 |
1,017,404,736.00 |
808,820,864.00 |
206,369,424.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
16,006,393.00 |
9,210,696.00 |
3,311,747.75 |
应付福利费 |
55,563,476.00 |
30,500,308.00 |
17,540,664.00 |
应付股利 |
0.00 |
56,000,000.00 |
32,000,000.00 |
应交税金 |
33,367,108.00 |
30,659,588.00 |
84,150,920.00 |
其他应交款 |
1,430,541.12 |
2,377,309.50 |
2,533,050.50 |
其他应付款 |
85,206,504.00 |
48,048,792.00 |
19,117,998.00 |
预提费用 |
0.00 |
551,073.88 |
571,497.44 |
一年内到期的长期负债 |
25,000,000.00 |
25,000,000.00 |
10,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,602,577,664.00 |
2,709,153,536.00 |
840,260,480.00 |
长期借款 |
35,000,000.00 |
60,129,624.00 |
50,000,000.00 |
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 |
500,000.00 |
长期负债合计 |
47,316,672.00 |
73,349,216.00 |
50,500,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,649,894,400.00 |
2,782,502,656.00 |
890,760,448.00 |
少数股东权益 |
24,849,220.00 |
32,444,966.00 |
20,126,302.00 |
股本 |
160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
资本公积金 |
628,123,200.00 |
592,930,304.00 |
592,930,304.00 |
盈余公积金 |
86,616,600.00 |
56,606,128.00 |
18,833,582.00 |
其中公益金 |
28,621,308.00 |
18,617,818.00 |
6,026,969.00 |
未分配利润 |
397,943,744.00 |
182,930,640.00 |
60,780,964.00 |
股东权益合计 |
1,272,683,520.00 |
992,467,072.00 |
832,544,832.00 |
负债和股东权益合计 |
3,947,427,328.00 |
3,807,414,784.00 |
1,743,431,552.00 |
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