金宇集团财务报表 |
评论“金宇集团” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
174,012,736.00 |
195,632,944.00 |
165,078,336.00 |
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 |
0.00 |
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 |
45,747,336.00 |
53,991,640.00 |
28,900,832.00 |
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 |
10,715,281.00 |
15,275,706.00 |
20,828,900.00 |
应收补帖款 |
90,725.31 |
2,019,347.75 |
3,181,939.75 |
其它应收款 |
19,185,566.00 |
45,754,220.00 |
54,538,832.00 |
存货 |
393,852,032.00 |
219,713,104.00 |
223,579,888.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
393,852,032.00 |
219,713,104.00 |
223,579,888.00 |
待摊费用 |
626,361.94 |
1,665,834.75 |
1,162,455.75 |
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 |
644,230,080.00 |
534,052,800.00 |
497,271,168.00 |
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 |
61,347,772.00 |
61,763,828.00 |
103,123,936.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
61,347,772.00 |
61,763,828.00 |
103,123,936.00 |
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 |
315,299,200.00 |
258,304,128.00 |
188,856,096.00 |
减:累计折旧 |
99,071,752.00 |
86,788,032.00 |
64,623,036.00 |
固定资产净值 |
216,227,440.00 |
171,516,096.00 |
124,233,064.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
10,455,323.00 |
19,051,042.00 |
10,848,640.00 |
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 |
220,490,816.00 |
184,271,104.00 |
128,785,664.00 |
无形资产 |
32,359,194.00 |
33,127,326.00 |
32,470,460.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
75,128.07 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
32,359,194.00 |
33,127,326.00 |
32,545,588.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
958,427,840.00 |
813,215,040.00 |
761,726,400.00 |
短期借款 |
184,200,000.00 |
104,200,000.00 |
101,200,000.00 |
应付票据 |
3,330,000.00 |
650,000.00 |
0.00 |
应付帐款 |
35,505,776.00 |
41,788,912.00 |
31,500,092.00 |
预收帐款 |
60,224,100.00 |
24,004,108.00 |
46,055,492.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
452,872.91 |
809,489.81 |
680,650.81 |
应付福利费 |
3,296,313.00 |
3,348,107.25 |
1,931,990.88 |
应付股利 |
3,748,000.00 |
34,667,724.00 |
15,195,671.00 |
应交税金 |
-6,880,587.00 |
-3,847,996.75 |
-15,175,049.00 |
其他应交款 |
144,413.78 |
362,240.47 |
190,757.75 |
其他应付款 |
41,534,096.00 |
36,663,336.00 |
30,955,572.00 |
预提费用 |
1,031,438.50 |
12,853,437.00 |
1,743,731.00 |
一年内到期的长期负债 |
2,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
328,586,432.00 |
255,499,360.00 |
214,278,912.00 |
长期借款 |
48,000,000.00 |
20,000,000.00 |
20,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
7,900,000.00 |
7,900,000.00 |
7,700,000.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
2,554,519.50 |
长期负债合计 |
55,900,000.00 |
27,900,000.00 |
30,254,520.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
384,486,432.00 |
283,399,360.00 |
244,533,424.00 |
少数股东权益 |
6,575,350.50 |
6,603,732.00 |
1,137,063.38 |
股本 |
109,213,248.00 |
109,213,248.00 |
109,213,248.00 |
资本公积金 |
388,385,408.00 |
388,385,408.00 |
388,385,408.00 |
盈余公积金 |
30,008,066.00 |
23,445,350.00 |
17,015,084.00 |
其中公益金 |
7,177,851.50 |
4,998,618.50 |
2,914,573.25 |
未分配利润 |
39,759,332.00 |
2,167,942.00 |
1,442,132.12 |
股东权益合计 |
567,366,080.00 |
523,211,968.00 |
516,055,872.00 |
负债和股东权益合计 |
958,427,840.00 |
813,215,040.00 |
761,726,400.00 |
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