长春一东财务报表 |
评论“长春一东” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
16,760,081.00 |
16,492,093.00 |
37,862,116.00 |
短期投资 |
0.00 |
0.00 |
10,000,000.00 |
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 |
14,763,046.00 |
35,300,000.00 |
11,056,394.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
96,903,048.00 |
67,121,816.00 |
60,463,152.00 |
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 |
5,641,357.50 |
8,657,733.00 |
6,414,018.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
1,334,248.12 |
2,652,057.00 |
4,531,495.00 |
存货 |
86,380,296.00 |
86,730,360.00 |
87,716,520.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
86,380,296.00 |
86,730,360.00 |
87,716,520.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
221,782,080.00 |
216,954,064.00 |
218,043,696.00 |
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 |
500,000.00 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
500,000.00 |
0.00 |
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 |
229,139,984.00 |
221,743,536.00 |
219,632,080.00 |
减:累计折旧 |
112,084,296.00 |
101,974,048.00 |
91,115,752.00 |
固定资产净值 |
117,055,696.00 |
119,769,488.00 |
128,516,328.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
13,175,051.00 |
8,637,003.00 |
3,832,638.25 |
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 |
129,332,272.00 |
127,431,264.00 |
131,349,752.00 |
无形资产 |
22,230.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,100,011.00 |
5,606,303.00 |
7,112,595.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
4,122,241.00 |
5,606,303.00 |
7,112,595.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
355,736,576.00 |
349,991,616.00 |
356,506,048.00 |
短期借款 |
14,132,300.00 |
10,000,000.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
22,517,000.00 |
34,751,028.00 |
24,228,314.00 |
预收帐款 |
4,709,405.50 |
2,719,290.00 |
2,704,051.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
5,648,460.00 |
8,222,847.00 |
7,794,148.00 |
应付股利 |
3,651,258.50 |
9,921,486.00 |
5,236,108.50 |
应交税金 |
5,112,571.50 |
2,722,973.75 |
-59,772.82 |
其他应交款 |
64,594.40 |
908.25 |
16,240.33 |
其他应付款 |
11,924,860.00 |
13,361,445.00 |
12,062,703.00 |
预提费用 |
692,219.75 |
1,828,698.88 |
1,061,641.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
12,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
68,452,672.00 |
83,528,680.00 |
65,043,432.00 |
长期借款 |
0.00 |
0.00 |
30,000,000.00 |
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 |
0.00 |
0.00 |
30,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
68,640,696.00 |
83,968,272.00 |
95,825,880.00 |
少数股东权益 |
9,227,193.00 |
8,253,725.00 |
8,236,980.00 |
股本 |
141,516,448.00 |
141,516,448.00 |
141,516,448.00 |
资本公积金 |
90,063,560.00 |
90,038,896.00 |
90,017,832.00 |
盈余公积金 |
15,796,678.00 |
12,759,937.00 |
10,692,683.00 |
其中公益金 |
11,321,316.00 |
4,253,312.50 |
3,564,227.75 |
未分配利润 |
19,170,700.00 |
13,454,349.00 |
10,216,216.00 |
股东权益合计 |
277,868,704.00 |
257,769,632.00 |
252,443,184.00 |
负债和股东权益合计 |
355,736,576.00 |
349,991,616.00 |
356,506,048.00 |
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