福建南纸财务报表 |
评论“福建南纸” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
44,851,612.00 |
123,248,152.00 |
117,234,888.00 |
短期投资 |
0.00 |
0.00 |
5,818,503.00 |
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 |
54,884,916.00 |
11,741,076.00 |
8,136,726.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
390,657,728.00 |
277,568,192.00 |
209,100,592.00 |
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 |
88,098,344.00 |
18,967,700.00 |
44,144,748.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
54,990,636.00 |
28,095,088.00 |
58,238,992.00 |
存货 |
148,479,696.00 |
141,077,792.00 |
204,048,176.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
148,479,696.00 |
141,077,792.00 |
204,048,176.00 |
待摊费用 |
1,564,112.00 |
1,451,044.38 |
1,832,793.25 |
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 |
783,527,040.00 |
602,149,056.00 |
648,555,392.00 |
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 |
167,480,704.00 |
167,873,984.00 |
173,846,336.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
167,480,704.00 |
167,873,984.00 |
173,846,336.00 |
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 |
2,614,437,120.00 |
2,560,680,192.00 |
2,251,659,008.00 |
减:累计折旧 |
934,928,064.00 |
827,083,392.00 |
652,854,336.00 |
固定资产净值 |
1,679,509,120.00 |
1,733,596,928.00 |
1,598,804,608.00 |
工程物资 |
3,181,365.75 |
3,671,435.00 |
77,074,504.00 |
在建工程 |
200,719,984.00 |
112,121,928.00 |
171,701,920.00 |
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 |
1,847,129,984.00 |
1,819,209,856.00 |
1,782,926,080.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
55,815.91 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
55,815.91 |
0.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,798,193,664.00 |
2,589,232,896.00 |
2,605,327,872.00 |
短期借款 |
691,071,872.00 |
294,800,000.00 |
399,500,000.00 |
应付票据 |
38,172,680.00 |
11,128,291.00 |
0.00 |
应付帐款 |
115,977,824.00 |
62,407,976.00 |
52,394,688.00 |
预收帐款 |
11,817,583.00 |
9,380,168.00 |
20,520,004.00 |
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 |
4,705,607.00 |
5,222,998.00 |
3,691,367.25 |
应付股利 |
42,989,328.00 |
61,189,328.00 |
0.00 |
应交税金 |
10,052,474.00 |
7,503,249.50 |
6,142,541.00 |
其他应交款 |
3,677,332.50 |
2,437,725.00 |
301,641.72 |
其他应付款 |
25,593,480.00 |
11,915,074.00 |
9,706,705.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
103,840,000.00 |
153,840,000.00 |
318,089,952.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,047,898,176.00 |
619,824,832.00 |
810,346,880.00 |
长期借款 |
606,325,760.00 |
846,498,304.00 |
630,176,128.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
2,376,248.75 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
31,154,748.00 |
长期负债合计 |
611,164,736.00 |
848,551,296.00 |
663,707,136.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,659,062,912.00 |
1,468,376,064.00 |
1,474,054,016.00 |
少数股东权益 |
19,355,866.00 |
5,164,135.50 |
3,821,867.75 |
股本 |
305,946,624.00 |
305,946,624.00 |
305,946,624.00 |
资本公积金 |
616,393,728.00 |
616,393,728.00 |
616,385,536.00 |
盈余公积金 |
70,387,856.00 |
69,757,008.00 |
62,946,400.00 |
其中公益金 |
22,919,752.00 |
22,709,470.00 |
20,366,918.00 |
未分配利润 |
127,046,584.00 |
123,595,232.00 |
142,173,328.00 |
股东权益合计 |
1,119,774,848.00 |
1,115,692,672.00 |
1,127,451,904.00 |
负债和股东权益合计 |
2,798,193,664.00 |
2,589,232,896.00 |
2,605,327,872.00 |
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