伊力特财务报表 |
评论“伊力特” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
189,724,400.00 |
210,688,720.00 |
218,636,592.00 |
短期投资 |
146,756,688.00 |
12,147,563.00 |
10,034,754.00 |
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 |
50,000,000.00 |
20,000,000.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
1,265,284.50 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
18,040,406.00 |
34,930,932.00 |
37,856,968.00 |
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 |
4,904,883.00 |
4,104,568.50 |
4,304,368.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
12,934,243.00 |
26,268,728.00 |
35,656,532.00 |
存货 |
205,229,536.00 |
176,448,016.00 |
177,120,528.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
205,229,536.00 |
176,448,016.00 |
177,120,528.00 |
待摊费用 |
2,569,912.00 |
149,973.69 |
109,380.23 |
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 |
630,160,064.00 |
484,738,496.00 |
484,984,416.00 |
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 |
292,395,168.00 |
254,047,392.00 |
239,058,128.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
292,395,168.00 |
304,047,392.00 |
259,058,128.00 |
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 |
380,029,024.00 |
275,947,520.00 |
269,897,408.00 |
减:累计折旧 |
118,412,888.00 |
102,836,728.00 |
88,864,624.00 |
固定资产净值 |
261,616,144.00 |
173,110,784.00 |
181,032,784.00 |
工程物资 |
28,802.00 |
0.00 |
0.00 |
在建工程 |
560,595.25 |
54,118,588.00 |
19,023,394.00 |
固定资产清理 |
22,677.10 |
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 |
262,228,224.00 |
227,229,376.00 |
200,056,176.00 |
无形资产 |
1,985,195.00 |
1,161,133.75 |
3,624,067.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
1,205,004.50 |
1,955,384.38 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
1,985,195.00 |
2,366,138.25 |
5,579,452.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,186,768,640.00 |
1,018,381,376.00 |
949,678,144.00 |
短期借款 |
0.00 |
0.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
79,124,320.00 |
59,036,988.00 |
58,985,892.00 |
预收帐款 |
10,300,716.00 |
6,064,248.50 |
11,719,202.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
56,863,672.00 |
46,565,496.00 |
35,062,944.00 |
应付福利费 |
13,669,442.00 |
11,956,614.00 |
9,496,132.00 |
应付股利 |
4,411,671.50 |
61,751,620.00 |
22,079,998.00 |
应交税金 |
54,747,176.00 |
50,957,800.00 |
50,339,020.00 |
其他应交款 |
46,145.57 |
467.58 |
93,863.54 |
其他应付款 |
104,497,936.00 |
21,032,280.00 |
14,567,702.00 |
预提费用 |
2,528,818.75 |
951,134.06 |
4,964,747.50 |
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 |
0.00 |
流动负债合计 |
326,189,888.00 |
258,316,656.00 |
207,309,504.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
326,189,888.00 |
258,316,656.00 |
207,309,504.00 |
少数股东权益 |
24,876,296.00 |
4,109,893.25 |
3,794,892.75 |
股本 |
220,500,000.00 |
220,500,000.00 |
220,500,000.00 |
资本公积金 |
425,041,696.00 |
425,041,696.00 |
424,784,896.00 |
盈余公积金 |
90,784,240.00 |
73,803,784.00 |
58,030,924.00 |
其中公益金 |
40,435,964.00 |
31,945,734.00 |
24,059,304.00 |
未分配利润 |
38,518,540.00 |
36,609,376.00 |
35,257,936.00 |
股东权益合计 |
835,702,464.00 |
755,954,880.00 |
738,573,760.00 |
负债和股东权益合计 |
1,186,768,640.00 |
1,018,381,376.00 |
949,678,144.00 |
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