中牧股份财务报表 |
评论“中牧股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
79,504,112.00 |
41,056,376.00 |
137,297,616.00 |
短期投资 |
11,605.00 |
11,605.00 |
28,105.00 |
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 |
6,550,000.00 |
1,280,000.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
1,978,429.12 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
226,959,840.00 |
291,429,056.00 |
273,384,960.00 |
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 |
86,022,520.00 |
31,315,134.00 |
110,034,496.00 |
应收补帖款 |
0.00 |
223,366.98 |
2,489,113.25 |
其它应收款 |
38,700,452.00 |
51,426,044.00 |
67,665,688.00 |
存货 |
153,595,360.00 |
176,214,112.00 |
241,936,544.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
153,595,360.00 |
176,214,112.00 |
241,936,544.00 |
待摊费用 |
638,411.81 |
1,318,029.00 |
1,569,044.25 |
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 |
591,982,336.00 |
594,273,728.00 |
836,384,000.00 |
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 |
168,487,264.00 |
185,682,848.00 |
221,217,440.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
168,487,264.00 |
185,682,848.00 |
221,217,440.00 |
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 |
646,919,232.00 |
512,844,512.00 |
504,196,032.00 |
减:累计折旧 |
213,466,048.00 |
177,988,896.00 |
192,239,744.00 |
固定资产净值 |
433,453,216.00 |
334,855,616.00 |
311,956,288.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
62,521,996.00 |
151,045,824.00 |
100,445,784.00 |
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 |
471,340,768.00 |
461,881,760.00 |
390,691,104.00 |
无形资产 |
74,668,984.00 |
62,702,384.00 |
58,842,016.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,283,325.50 |
2,882,708.50 |
2,320,698.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
78,952,312.00 |
65,585,092.00 |
61,162,716.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,310,762,624.00 |
1,307,423,360.00 |
1,509,455,232.00 |
短期借款 |
43,500,000.00 |
222,000,000.00 |
249,790,000.00 |
应付票据 |
162,764,800.00 |
27,621,526.00 |
11,070,000.00 |
应付帐款 |
139,598,096.00 |
102,446,808.00 |
144,102,480.00 |
预收帐款 |
27,047,478.00 |
15,070,577.00 |
73,923,376.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
8,322,928.00 |
3,265,823.50 |
3,641,506.75 |
应付福利费 |
6,701,672.50 |
4,453,310.50 |
2,900,044.00 |
应付股利 |
0.00 |
47,970,000.00 |
35,880,000.00 |
应交税金 |
19,184,548.00 |
17,443,872.00 |
1,530,287.38 |
其他应交款 |
363,320.78 |
321,960.84 |
340,632.09 |
其他应付款 |
30,683,310.00 |
25,549,370.00 |
60,067,260.00 |
预提费用 |
2,204,680.00 |
2,596,431.00 |
7,823,234.00 |
一年内到期的长期负债 |
16,037,500.00 |
4,870,000.00 |
5,270,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
456,408,320.00 |
473,609,664.00 |
596,338,816.00 |
长期借款 |
5,700,000.00 |
5,837,500.00 |
22,207,500.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
1,453,919.88 |
600,000.00 |
5,600,000.00 |
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 |
7,153,920.00 |
6,437,500.00 |
27,807,500.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
469,329,408.00 |
487,313,824.00 |
632,451,072.00 |
少数股东权益 |
18,662,218.00 |
19,543,486.00 |
48,161,468.00 |
股本 |
390,000,000.00 |
390,000,000.00 |
390,000,000.00 |
资本公积金 |
333,411,840.00 |
332,563,808.00 |
330,831,872.00 |
盈余公积金 |
65,918,108.00 |
61,646,736.00 |
58,054,456.00 |
其中公益金 |
32,069,056.00 |
29,933,368.00 |
28,137,228.00 |
未分配利润 |
33,441,050.00 |
16,355,569.00 |
49,956,436.00 |
股东权益合计 |
822,771,008.00 |
800,566,144.00 |
828,842,752.00 |
负债和股东权益合计 |
1,310,762,624.00 |
1,307,423,360.00 |
1,509,455,232.00 |
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