牡丹江财务报表 |
评论“牡丹江” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
9,757,180.00 |
26,404,834.00 |
144,478,992.00 |
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 |
0.00 |
200,000.00 |
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 |
246,131,712.00 |
257,985,680.00 |
177,979,440.00 |
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 |
8,495,596.00 |
5,470,575.00 |
8,167,653.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
55,041,732.00 |
40,844,504.00 |
9,392,118.00 |
存货 |
133,360,344.00 |
140,348,464.00 |
123,277,592.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
133,360,344.00 |
140,348,464.00 |
123,277,592.00 |
待摊费用 |
1,845,757.88 |
775,603.88 |
2,350,903.00 |
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 |
454,632,320.00 |
472,029,664.00 |
465,646,720.00 |
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 |
0.00 |
0.00 |
6,970,992.00 |
长期债权投资 |
0.00 |
4,438.48 |
4,438.48 |
长期投资合计 |
0.00 |
4,438.48 |
6,975,430.50 |
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 |
1,009,285,632.00 |
965,643,776.00 |
926,775,808.00 |
减:累计折旧 |
380,848,064.00 |
351,184,928.00 |
304,100,992.00 |
固定资产净值 |
628,437,568.00 |
614,458,880.00 |
622,674,816.00 |
工程物资 |
0.00 |
4,476,767.00 |
31,741,848.00 |
在建工程 |
1,049,711.00 |
41,620,492.00 |
8,700,589.00 |
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 |
597,680,064.00 |
628,002,624.00 |
630,476,288.00 |
无形资产 |
54,020,752.00 |
57,524,800.00 |
61,028,848.00 |
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 |
54,020,752.00 |
57,524,800.00 |
61,028,848.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,106,333,184.00 |
1,157,561,600.00 |
1,164,127,232.00 |
短期借款 |
249,550,000.00 |
260,750,000.00 |
281,150,016.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
25,950,856.00 |
48,976,048.00 |
56,230,240.00 |
预收帐款 |
9,079,876.00 |
8,559,914.00 |
7,303,935.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
663,458.06 |
应付福利费 |
0.00 |
0.00 |
300,000.00 |
应付股利 |
1,886,405.75 |
2,968,237.75 |
26,043,820.00 |
应交税金 |
121,390.75 |
-1,081,109.12 |
175,843.58 |
其他应交款 |
52,241.49 |
48,864.81 |
53,537.21 |
其他应付款 |
23,124,688.00 |
25,949,410.00 |
20,650,650.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
68,400,000.00 |
46,500,000.00 |
59,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
378,165,472.00 |
392,671,360.00 |
451,571,488.00 |
长期借款 |
100,000,000.00 |
149,200,000.00 |
100,000,000.00 |
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 |
100,000,000.00 |
149,200,000.00 |
100,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
478,165,472.00 |
541,871,360.00 |
551,571,456.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
230,000,000.00 |
230,000,000.00 |
230,000,000.00 |
资本公积金 |
283,943,968.00 |
272,783,968.00 |
272,143,968.00 |
盈余公积金 |
49,070,932.00 |
48,873,304.00 |
48,499,144.00 |
其中公益金 |
0.00 |
0.00 |
0.00 |
未分配利润 |
65,152,788.00 |
64,032,900.00 |
61,912,656.00 |
股东权益合计 |
628,167,680.00 |
615,690,176.00 |
612,555,776.00 |
负债和股东权益合计 |
1,106,333,184.00 |
1,157,561,600.00 |
1,164,127,232.00 |
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