鲁润股份财务报表 |
评论“鲁润股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
260,503,392.00 |
233,211,088.00 |
107,521,984.00 |
短期投资 |
100,000.00 |
150,000.00 |
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 |
670,000.00 |
711,324.31 |
531,324.31 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
51,826,188.00 |
35,848,472.00 |
33,799,484.00 |
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 |
98,862,792.00 |
44,130,012.00 |
30,500,486.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
66,159,604.00 |
67,604,480.00 |
65,511,656.00 |
存货 |
197,835,904.00 |
221,191,696.00 |
245,352,080.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
197,835,904.00 |
221,191,696.00 |
0.00 |
待摊费用 |
132,845.59 |
381,000.28 |
66,750.03 |
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 |
676,090,752.00 |
603,228,096.00 |
483,283,776.00 |
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 |
8,082,000.00 |
8,082,000.00 |
8,082,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
12,083,494.00 |
8,082,000.00 |
8,082,000.00 |
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 |
347,479,296.00 |
335,088,416.00 |
222,686,448.00 |
减:累计折旧 |
76,606,592.00 |
58,655,780.00 |
34,986,948.00 |
固定资产净值 |
270,872,704.00 |
276,432,640.00 |
187,699,504.00 |
工程物资 |
84,841.18 |
4,095,092.00 |
4,036,024.25 |
在建工程 |
28,009,220.00 |
19,627,688.00 |
97,765,608.00 |
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 |
298,966,752.00 |
300,155,424.00 |
289,501,120.00 |
无形资产 |
5,547,194.00 |
5,841,871.50 |
6,136,549.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,513,677.88 |
1,748,205.50 |
2,039,573.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
7,060,872.00 |
7,590,077.00 |
8,176,122.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
994,201,856.00 |
919,055,552.00 |
789,043,008.00 |
短期借款 |
293,500,000.00 |
222,040,000.00 |
177,620,000.00 |
应付票据 |
144,000,000.00 |
105,000,000.00 |
61,000,000.00 |
应付帐款 |
29,495,376.00 |
34,650,856.00 |
35,279,960.00 |
预收帐款 |
16,405,033.00 |
9,506,735.00 |
6,764,872.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
252,512.70 |
192,052.88 |
19,535.30 |
应付福利费 |
1,868,939.25 |
2,157,942.50 |
1,342,250.50 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
9,491,406.00 |
-8,900,678.00 |
-3,015,286.50 |
其他应交款 |
368,791.66 |
233,784.98 |
105,957.81 |
其他应付款 |
48,126,260.00 |
36,543,172.00 |
10,394,838.00 |
预提费用 |
0.00 |
154,200.00 |
0.00 |
一年内到期的长期负债 |
30,000,000.00 |
87,000,000.00 |
40,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
573,508,288.00 |
488,578,080.00 |
329,512,128.00 |
长期借款 |
40,000,000.00 |
60,000,000.00 |
94,515,056.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
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 |
48,000,000.00 |
68,000,000.00 |
102,515,056.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
404,364,192.00 |
556,578,048.00 |
432,027,168.00 |
少数股东权益 |
68,600,176.00 |
67,360,984.00 |
67,820,320.00 |
股本 |
170,446,160.00 |
170,446,160.00 |
170,446,160.00 |
资本公积金 |
6,028,589.50 |
6,028,589.50 |
6,028,589.50 |
盈余公积金 |
48,106,420.00 |
44,420,840.00 |
43,043,636.00 |
其中公益金 |
20,685,266.00 |
18,917,620.00 |
18,275,416.00 |
未分配利润 |
81,645,784.00 |
74,220,912.00 |
69,677,136.00 |
股东权益合计 |
304,093,344.00 |
295,116,512.00 |
289,195,520.00 |
负债和股东权益合计 |
994,201,856.00 |
919,055,552.00 |
789,043,008.00 |
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