中宝股份财务报表 |
评论“中宝股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
756,991,744.00 |
749,191,680.00 |
250,850,912.00 |
短期投资 |
5,860,466.00 |
30,255,426.00 |
42,452,424.00 |
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 |
3,152,181.00 |
150,000.00 |
100,000.00 |
应收股利 |
0.00 |
691,248.06 |
155,141.27 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
56,141,144.00 |
38,878,320.00 |
44,769,032.00 |
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 |
84,386,448.00 |
171,511,760.00 |
219,802,880.00 |
应收补帖款 |
14,966,423.00 |
18,640,372.00 |
14,586,348.00 |
其它应收款 |
174,375,264.00 |
236,499,760.00 |
180,457,104.00 |
存货 |
247,606,560.00 |
145,463,520.00 |
264,744,496.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
247,606,560.00 |
145,463,520.00 |
264,744,496.00 |
待摊费用 |
1,417,143.50 |
1,220,974.12 |
1,798,826.62 |
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 |
1,344,897,408.00 |
1,392,503,040.00 |
1,019,717,184.00 |
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 |
105,993,144.00 |
138,961,904.00 |
334,393,440.00 |
长期债权投资 |
8,473.00 |
8,473.00 |
8,473.00 |
长期投资合计 |
106,001,616.00 |
138,970,368.00 |
334,401,920.00 |
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 |
1,041,415,808.00 |
772,929,920.00 |
622,607,488.00 |
减:累计折旧 |
95,079,312.00 |
66,379,552.00 |
55,295,252.00 |
固定资产净值 |
946,336,512.00 |
706,550,336.00 |
567,312,256.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
48,471,016.00 |
307,803,360.00 |
193,041,360.00 |
固定资产清理 |
748,435.06 |
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 |
988,780,736.00 |
1,007,578,496.00 |
751,078,784.00 |
无形资产 |
112,278,544.00 |
97,732,520.00 |
55,695,716.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
25,873,908.00 |
29,769,634.00 |
29,281,382.00 |
其它长期资产 |
0.00 |
0.00 |
49,997.88 |
无形资产及其它资产合计 |
138,152,448.00 |
127,502,160.00 |
85,027,096.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,577,832,192.00 |
2,666,554,112.00 |
2,190,224,896.00 |
短期借款 |
1,077,317,632.00 |
981,319,424.00 |
699,209,984.00 |
应付票据 |
101,295,264.00 |
38,200,000.00 |
50,000,000.00 |
应付帐款 |
69,434,096.00 |
80,432,416.00 |
47,223,832.00 |
预收帐款 |
50,777,052.00 |
51,052,168.00 |
37,795,092.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,762,218.75 |
3,328,346.75 |
3,111,905.75 |
应付福利费 |
1,965,911.88 |
2,356,199.75 |
3,617,578.50 |
应付股利 |
8,087,966.50 |
12,663,099.00 |
19,525,622.00 |
应交税金 |
1,857,015.50 |
-2,418,187.50 |
-12,845,081.00 |
其他应交款 |
108,519.81 |
356,222.62 |
296,554.81 |
其他应付款 |
221,912,288.00 |
247,574,784.00 |
171,030,976.00 |
预提费用 |
3,096,108.00 |
3,806,868.00 |
4,175,783.75 |
一年内到期的长期负债 |
0.00 |
12,000,000.00 |
40,000,000.00 |
其他流动负债 |
0.00 |
2,562.39 |
38,952.13 |
流动负债合计 |
1,537,614,080.00 |
1,430,673,920.00 |
1,063,181,248.00 |
长期借款 |
210,000,000.00 |
152,410,000.00 |
64,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
3,839,343.25 |
29,314,440.00 |
5,839,343.50 |
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 |
213,839,344.00 |
181,724,432.00 |
69,839,344.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,757,870,976.00 |
1,618,815,872.00 |
1,139,632,000.00 |
少数股东权益 |
202,302,384.00 |
425,809,696.00 |
447,657,056.00 |
股本 |
250,840,288.00 |
250,840,288.00 |
209,033,584.00 |
资本公积金 |
234,020,640.00 |
229,512,704.00 |
271,215,328.00 |
盈余公积金 |
67,559,664.00 |
53,707,000.00 |
53,974,896.00 |
其中公益金 |
32,679,566.00 |
26,106,538.00 |
21,146,610.00 |
未分配利润 |
65,238,292.00 |
87,868,608.00 |
68,712,056.00 |
股东权益合计 |
617,658,880.00 |
621,928,576.00 |
602,935,872.00 |
负债和股东权益合计 |
2,577,832,192.00 |
2,666,554,112.00 |
2,190,224,896.00 |
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