东湖高新财务报表 |
评论“东湖高新” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
165,780,448.00 |
159,318,992.00 |
141,858,976.00 |
短期投资 |
0.00 |
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 |
954,500.00 |
939,700.00 |
55,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
442,151,200.00 |
492,381,216.00 |
444,178,656.00 |
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 |
25,632,172.00 |
33,170,300.00 |
35,914,584.00 |
应收补帖款 |
0.00 |
19,724.00 |
19,724.00 |
其它应收款 |
38,928,940.00 |
53,256,800.00 |
103,475,632.00 |
存货 |
690,009,600.00 |
392,000,736.00 |
269,877,152.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
690,009,600.00 |
392,000,736.00 |
269,877,152.00 |
待摊费用 |
0.00 |
34,895.44 |
59,295.21 |
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 |
1,363,456,896.00 |
1,131,122,304.00 |
995,439,040.00 |
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 |
65,853,520.00 |
107,405,712.00 |
47,788,420.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
65,853,520.00 |
107,405,712.00 |
47,788,420.00 |
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 |
117,980,376.00 |
115,907,704.00 |
123,520,024.00 |
减:累计折旧 |
32,444,942.00 |
24,837,260.00 |
22,437,582.00 |
固定资产净值 |
85,535,432.00 |
91,070,448.00 |
101,082,440.00 |
工程物资 |
5,323.40 |
5,323.40 |
0.00 |
在建工程 |
2,061,826.62 |
409,819.38 |
819,193.50 |
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 |
86,628,656.00 |
90,511,664.00 |
98,519,632.00 |
无形资产 |
21,065,300.00 |
22,268,928.00 |
21,735,510.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
557,327.50 |
768,468.38 |
644,936.75 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
21,622,628.00 |
23,037,396.00 |
22,380,448.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,537,561,728.00 |
1,352,077,184.00 |
1,164,127,488.00 |
短期借款 |
219,100,000.00 |
289,100,000.00 |
88,100,000.00 |
应付票据 |
3,066,486.50 |
6,288,219.50 |
18,435,582.00 |
应付帐款 |
103,752,944.00 |
122,606,120.00 |
127,250,208.00 |
预收帐款 |
102,496,656.00 |
77,653,040.00 |
18,125,634.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
1,000.00 |
310,844.91 |
应付福利费 |
2,672,508.00 |
2,756,148.75 |
2,840,553.75 |
应付股利 |
1,731,840.00 |
5,016,271.00 |
37,987,764.00 |
应交税金 |
44,753,000.00 |
40,243,992.00 |
43,872,540.00 |
其他应交款 |
3,574,721.75 |
3,140,940.00 |
3,359,963.00 |
其他应付款 |
149,524,208.00 |
43,232,664.00 |
32,937,680.00 |
预提费用 |
335,133.84 |
117,886.40 |
1,111,403.88 |
一年内到期的长期负债 |
40,000,000.00 |
0.00 |
127,575,048.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
671,007,488.00 |
590,156,288.00 |
501,907,232.00 |
长期借款 |
130,000,000.00 |
60,000,000.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
29,664.40 |
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 |
130,529,664.00 |
60,500,000.00 |
500,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
802,202,944.00 |
651,444,864.00 |
503,318,592.00 |
少数股东权益 |
15,235,977.00 |
23,975,146.00 |
25,436,668.00 |
股本 |
275,592,192.00 |
275,592,192.00 |
275,592,192.00 |
资本公积金 |
275,649,344.00 |
275,649,344.00 |
275,649,344.00 |
盈余公积金 |
70,407,216.00 |
63,887,368.00 |
57,633,744.00 |
其中公益金 |
18,979,852.00 |
16,806,572.00 |
14,722,030.00 |
未分配利润 |
98,473,992.00 |
61,528,212.00 |
26,496,988.00 |
股东权益合计 |
720,122,752.00 |
676,657,152.00 |
635,372,288.00 |
负债和股东权益合计 |
1,537,561,728.00 |
1,352,077,184.00 |
1,164,127,488.00 |
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