华资实业财务报表 |
评论“华资实业” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
362,826,336.00 |
257,262,448.00 |
250,532,480.00 |
短期投资 |
100,028.00 |
1,000,000.00 |
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 |
5,750,000.00 |
5,000,000.00 |
100,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
37,778,876.00 |
20,660,596.00 |
17,608,732.00 |
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 |
158,641,104.00 |
174,241,520.00 |
119,745,752.00 |
应收补帖款 |
0.00 |
650,488.75 |
0.00 |
其它应收款 |
18,110,200.00 |
16,901,068.00 |
17,454,816.00 |
存货 |
249,743,008.00 |
214,633,584.00 |
227,686,912.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
249,743,008.00 |
214,633,584.00 |
227,686,912.00 |
待摊费用 |
1,228,174.38 |
840,220.31 |
1,195,471.25 |
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 |
834,473,856.00 |
691,189,952.00 |
634,324,160.00 |
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 |
333,636,576.00 |
368,300,000.00 |
303,840,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
333,636,576.00 |
368,300,000.00 |
303,840,000.00 |
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 |
939,651,968.00 |
579,406,784.00 |
525,263,872.00 |
减:累计折旧 |
256,758,128.00 |
222,126,608.00 |
202,221,792.00 |
固定资产净值 |
682,893,824.00 |
357,280,192.00 |
323,042,080.00 |
工程物资 |
708,787.75 |
238,823.12 |
83,817.13 |
在建工程 |
128,488,272.00 |
75,924,000.00 |
73,818,664.00 |
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 |
803,408,768.00 |
424,760,896.00 |
387,176,448.00 |
无形资产 |
49,583,992.00 |
54,986,728.00 |
47,508,400.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,876,715.25 |
695,617.19 |
687,929.44 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
52,460,704.00 |
55,682,344.00 |
48,196,328.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,023,979,904.00 |
1,539,933,184.00 |
1,373,536,896.00 |
短期借款 |
400,540,000.00 |
299,520,000.00 |
215,220,000.00 |
应付票据 |
16,646,864.00 |
30,505,076.00 |
11,000,000.00 |
应付帐款 |
101,150,728.00 |
17,970,840.00 |
35,949,768.00 |
预收帐款 |
35,727,756.00 |
25,337,376.00 |
18,788,376.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,933,851.25 |
4,422,497.50 |
5,727,615.50 |
应付福利费 |
4,806,482.50 |
3,991,335.75 |
2,797,597.50 |
应付股利 |
105,089.27 |
105,089.27 |
429,616.16 |
应交税金 |
2,410,599.75 |
-604,584.12 |
993,587.81 |
其他应交款 |
305,714.50 |
131,096.12 |
-26,068.75 |
其他应付款 |
19,804,116.00 |
6,838,235.50 |
14,381,249.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
500,000.00 |
流动负债合计 |
585,431,232.00 |
388,216,960.00 |
305,761,728.00 |
长期借款 |
58,480,000.00 |
0.00 |
1,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
2,241,411.25 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
870,000.00 |
长期负债合计 |
62,208,000.00 |
3,778,000.00 |
4,111,411.25 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
647,639,232.00 |
391,994,976.00 |
309,873,152.00 |
少数股东权益 |
172,342,688.00 |
23,812,108.00 |
14,068,556.00 |
股本 |
303,082,496.00 |
303,082,496.00 |
303,082,496.00 |
资本公积金 |
603,413,440.00 |
600,821,824.00 |
600,598,528.00 |
盈余公积金 |
59,822,548.00 |
48,230,500.00 |
37,084,356.00 |
其中公益金 |
19,940,848.00 |
16,076,833.00 |
12,361,452.00 |
未分配利润 |
237,679,552.00 |
171,991,296.00 |
108,829,808.00 |
股东权益合计 |
1,203,997,952.00 |
1,124,126,080.00 |
1,049,595,200.00 |
负债和股东权益合计 |
2,023,979,904.00 |
1,539,933,184.00 |
1,373,536,896.00 |
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