黄河旋风财务报表 |
评论“黄河旋风” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
146,108,864.00 |
80,751,344.00 |
161,086,784.00 |
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 |
800,000.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
141,546,960.00 |
142,044,176.00 |
126,791,952.00 |
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 |
11,199,055.00 |
5,249,798.50 |
11,649,671.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
131,499,488.00 |
25,121,282.00 |
20,892,436.00 |
存货 |
212,929,952.00 |
161,634,576.00 |
128,378,648.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
212,929,952.00 |
161,634,576.00 |
128,378,648.00 |
待摊费用 |
0.00 |
71,490.00 |
972,104.50 |
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 |
644,084,288.00 |
414,872,672.00 |
449,771,616.00 |
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 |
66,578,300.00 |
64,096,148.00 |
45,000,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
66,578,300.00 |
64,096,148.00 |
45,000,000.00 |
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 |
703,821,248.00 |
647,083,008.00 |
518,545,536.00 |
减:累计折旧 |
151,934,176.00 |
130,205,688.00 |
89,885,968.00 |
固定资产净值 |
551,887,104.00 |
516,877,312.00 |
428,659,552.00 |
工程物资 |
11,613,033.00 |
27,084.14 |
6,616,139.50 |
在建工程 |
7,470,188.00 |
47,135,152.00 |
23,364,852.00 |
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 |
561,247,744.00 |
554,340,224.00 |
443,723,904.00 |
无形资产 |
10,859,932.00 |
10,586,853.00 |
13,323,791.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
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 |
10,859,932.00 |
10,586,853.00 |
13,323,791.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,282,770,304.00 |
1,043,895,872.00 |
951,819,328.00 |
短期借款 |
204,000,000.00 |
0.00 |
5,789,000.00 |
应付票据 |
52,350,000.00 |
73,427,392.00 |
9,560,000.00 |
应付帐款 |
36,586,140.00 |
32,237,124.00 |
41,454,252.00 |
预收帐款 |
1,838,871.25 |
1,774,893.25 |
3,582,337.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,110,735.50 |
5,185,176.00 |
4,065,394.50 |
应付福利费 |
361,966.47 |
362,122.03 |
1,470,383.62 |
应付股利 |
1,582,000.00 |
13,400,000.00 |
0.00 |
应交税金 |
-4,688,729.50 |
-2,971,326.25 |
-147,938.66 |
其他应交款 |
216.00 |
0.00 |
0.00 |
其他应付款 |
70,052,712.00 |
44,938,388.00 |
23,342,588.00 |
预提费用 |
1,453,679.50 |
823,717.25 |
0.00 |
一年内到期的长期负债 |
40,000,000.00 |
70,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
410,647,584.00 |
239,177,488.00 |
89,116,016.00 |
长期借款 |
0.00 |
40,000,000.00 |
110,000,000.00 |
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 |
40,000,000.00 |
110,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
410,647,584.00 |
279,177,504.00 |
199,116,016.00 |
少数股东权益 |
75,000,000.00 |
0.00 |
0.00 |
股本 |
268,000,000.00 |
268,000,000.00 |
268,000,000.00 |
资本公积金 |
392,801,760.00 |
392,801,760.00 |
392,801,760.00 |
盈余公积金 |
47,525,196.00 |
41,044,332.00 |
35,961,312.00 |
其中公益金 |
23,762,598.00 |
20,522,166.00 |
17,980,656.00 |
未分配利润 |
88,795,752.00 |
62,872,296.00 |
55,940,224.00 |
股东权益合计 |
797,122,688.00 |
764,718,400.00 |
752,703,296.00 |
负债和股东权益合计 |
1,282,770,304.00 |
1,043,895,872.00 |
951,819,328.00 |
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