中国玻纤财务报表 |
评论“中国玻纤” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
172,620,960.00 |
98,368,352.00 |
92,112,520.00 |
短期投资 |
21,742,190.00 |
16,747,661.00 |
40,962,316.00 |
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 |
23,530,442.00 |
4,281,885.00 |
9,246,644.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
279,895,840.00 |
247,396,816.00 |
226,637,280.00 |
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 |
34,625,092.00 |
45,130,548.00 |
62,582,700.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
155,661,776.00 |
149,866,976.00 |
162,334,736.00 |
存货 |
183,505,520.00 |
193,590,480.00 |
127,986,816.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
183,505,520.00 |
193,590,480.00 |
127,986,816.00 |
待摊费用 |
633,670.69 |
403,485.81 |
738,927.56 |
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 |
872,215,488.00 |
755,786,176.00 |
722,601,984.00 |
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 |
87,435,400.00 |
91,149,784.00 |
49,523,860.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
87,435,400.00 |
91,149,784.00 |
49,523,860.00 |
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 |
937,802,176.00 |
742,643,776.00 |
722,064,256.00 |
减:累计折旧 |
167,903,360.00 |
106,666,536.00 |
144,931,632.00 |
固定资产净值 |
769,898,816.00 |
635,977,280.00 |
577,132,608.00 |
工程物资 |
0.00 |
466,962.00 |
0.00 |
在建工程 |
9,017,986.00 |
11,151,664.00 |
122,762,136.00 |
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 |
778,916,800.00 |
647,595,904.00 |
688,381,376.00 |
无形资产 |
81,814.91 |
5,863,787.50 |
22,656,140.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,086,632.00 |
2,203,980.00 |
30,248,752.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
2,168,447.00 |
8,067,767.50 |
52,904,892.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,740,736,128.00 |
1,502,599,680.00 |
1,513,412,096.00 |
短期借款 |
486,020,000.00 |
300,470,016.00 |
366,932,352.00 |
应付票据 |
0.00 |
0.00 |
500,000.00 |
应付帐款 |
114,352,824.00 |
89,222,456.00 |
97,252,552.00 |
预收帐款 |
22,274,572.00 |
40,821,020.00 |
32,753,224.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,558,741.50 |
1,197,171.75 |
2,233,783.75 |
应付福利费 |
19,409,994.00 |
14,525,780.00 |
9,615,527.00 |
应付股利 |
0.00 |
18,350,050.00 |
12,848,113.00 |
应交税金 |
6,747,429.00 |
2,662,697.00 |
6,430,934.00 |
其他应交款 |
630,165.75 |
297,227.00 |
120,052.92 |
其他应付款 |
78,911,312.00 |
106,997,296.00 |
96,500,096.00 |
预提费用 |
3,705,705.00 |
6,113,383.00 |
6,711,145.00 |
一年内到期的长期负债 |
63,267,332.00 |
121,955,000.00 |
15,776,600.00 |
其他流动负债 |
0.00 |
0.00 |
6,638,510.00 |
流动负债合计 |
798,878,080.00 |
702,612,096.00 |
654,312,896.00 |
长期借款 |
204,356,240.00 |
223,213,776.00 |
312,920,544.00 |
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 |
204,356,240.00 |
223,213,776.00 |
312,920,544.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,003,234,304.00 |
925,825,856.00 |
967,233,472.00 |
少数股东权益 |
181,635,248.00 |
88,814,336.00 |
66,021,248.00 |
股本 |
356,160,000.00 |
222,600,000.00 |
222,600,000.00 |
资本公积金 |
71,667,616.00 |
204,807,040.00 |
204,139,872.00 |
盈余公积金 |
49,576,760.00 |
24,518,360.00 |
15,139,343.00 |
其中公益金 |
14,267,438.00 |
9,723,465.00 |
5,046,447.50 |
未分配利润 |
60,654,220.00 |
36,034,052.00 |
38,278,160.00 |
股东权益合计 |
555,866,624.00 |
487,959,456.00 |
480,157,376.00 |
负债和股东权益合计 |
1,740,736,128.00 |
1,502,599,680.00 |
1,513,412,096.00 |
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