兴发集团财务报表 |
评论“兴发集团” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
171,214,608.00 |
156,816,288.00 |
36,790,512.00 |
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 |
9,267,362.00 |
3,471,400.00 |
5,765,430.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
107,366,016.00 |
70,711,776.00 |
58,251,244.00 |
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 |
38,261,888.00 |
24,653,712.00 |
7,939,446.00 |
应收补帖款 |
47,289.77 |
2,296,725.75 |
28,827,200.00 |
其它应收款 |
24,213,270.00 |
25,221,714.00 |
17,868,994.00 |
存货 |
75,482,344.00 |
109,849,488.00 |
86,367,024.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
75,482,344.00 |
109,849,488.00 |
86,367,024.00 |
待摊费用 |
842,237.62 |
1,162,271.50 |
220,034.77 |
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 |
426,695,008.00 |
394,183,360.00 |
242,029,888.00 |
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 |
10,600,000.00 |
10,000,000.00 |
10,000,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
10,600,000.00 |
10,000,000.00 |
10,000,000.00 |
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 |
895,791,808.00 |
585,070,720.00 |
504,775,200.00 |
减:累计折旧 |
104,438,792.00 |
114,285,416.00 |
93,743,312.00 |
固定资产净值 |
791,353,024.00 |
470,785,312.00 |
411,031,872.00 |
工程物资 |
51,276.42 |
1,052,887.75 |
0.00 |
在建工程 |
212,031,184.00 |
72,218,432.00 |
44,287,400.00 |
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 |
993,435,072.00 |
534,056,256.00 |
445,318,912.00 |
无形资产 |
36,296,844.00 |
15,555,250.00 |
17,192,598.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
721,781.25 |
403,044.59 |
236,656.97 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
37,018,624.00 |
15,958,294.00 |
17,429,254.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,467,748,736.00 |
954,197,952.00 |
714,778,048.00 |
短期借款 |
184,274,736.00 |
194,754,416.00 |
76,449,424.00 |
应付票据 |
122,884,320.00 |
13,024,400.00 |
16,000,000.00 |
应付帐款 |
59,254,300.00 |
32,806,664.00 |
23,540,458.00 |
预收帐款 |
4,783,837.00 |
2,337,289.75 |
508,486.09 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,818,202.75 |
1,698,948.62 |
1,195,307.38 |
应付福利费 |
5,025,878.50 |
3,333,977.50 |
1,578,739.62 |
应付股利 |
1,031,163.00 |
17,642,340.00 |
16,000,000.00 |
应交税金 |
-1,635,161.00 |
-4,867,894.00 |
7,174,006.50 |
其他应交款 |
39,082.26 |
7,345.95 |
11,599.65 |
其他应付款 |
30,582,272.00 |
14,291,599.00 |
21,701,968.00 |
预提费用 |
537,646.25 |
630,107.62 |
2,741,783.75 |
一年内到期的长期负债 |
172,000,000.00 |
40,960,000.00 |
2,960,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
580,596,288.00 |
316,619,200.00 |
169,861,776.00 |
长期借款 |
421,000,000.00 |
219,038,048.00 |
126,780,000.00 |
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 |
421,000,000.00 |
219,038,048.00 |
126,780,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,001,596,288.00 |
535,657,248.00 |
296,641,760.00 |
少数股东权益 |
13,071,562.00 |
13,573,962.00 |
14,963,145.00 |
股本 |
160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
资本公积金 |
201,390,512.00 |
173,479,024.00 |
173,479,024.00 |
盈余公积金 |
50,760,252.00 |
30,557,568.00 |
27,888,526.00 |
其中公益金 |
11,195,990.00 |
10,185,856.00 |
9,296,176.00 |
未分配利润 |
40,930,124.00 |
40,930,124.00 |
41,805,560.00 |
股东权益合计 |
453,080,896.00 |
404,966,720.00 |
403,173,120.00 |
负债和股东权益合计 |
1,467,748,736.00 |
954,197,952.00 |
714,778,048.00 |
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