江苏阳光财务报表 |
评论“江苏阳光” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
394,331,968.00 |
817,714,880.00 |
198,079,456.00 |
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 |
55,106,712.00 |
58,154,144.00 |
28,402,500.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
234,459,792.00 |
125,828,544.00 |
114,383,480.00 |
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 |
480,382,848.00 |
74,957,048.00 |
45,902,100.00 |
应收补帖款 |
27,280,936.00 |
9,038,105.00 |
0.00 |
其它应收款 |
52,040,236.00 |
11,343,246.00 |
14,703,563.00 |
存货 |
584,661,568.00 |
153,955,392.00 |
96,953,584.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
584,661,568.00 |
153,955,392.00 |
96,953,584.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
1,828,264,064.00 |
1,250,991,360.00 |
498,424,672.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
180,007,696.00 |
105,780,224.00 |
102,612,032.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
180,007,696.00 |
105,780,224.00 |
102,612,032.00 |
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 |
1,624,604,416.00 |
1,486,690,304.00 |
993,006,848.00 |
减:累计折旧 |
354,529,184.00 |
257,767,696.00 |
183,283,136.00 |
固定资产净值 |
1,270,075,264.00 |
1,228,922,624.00 |
809,723,712.00 |
工程物资 |
1,394,087.00 |
18,673,862.00 |
0.00 |
在建工程 |
5,579,608.00 |
11,257,763.00 |
3,391,000.00 |
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 |
1,277,048,960.00 |
1,258,854,272.00 |
813,114,688.00 |
无形资产 |
218,995,488.00 |
78,253,016.00 |
25,214,598.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
218,995,488.00 |
78,253,016.00 |
25,214,598.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,504,316,160.00 |
2,693,878,784.00 |
1,439,366,016.00 |
短期借款 |
598,755,712.00 |
223,893,936.00 |
10,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
67,889,832.00 |
41,277,640.00 |
25,843,272.00 |
预收帐款 |
152,789,664.00 |
29,320,552.00 |
24,034,686.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
18,260,890.00 |
9,955,884.00 |
5,238,776.00 |
应付福利费 |
15,932,301.00 |
16,596,336.00 |
14,049,607.00 |
应付股利 |
0.00 |
6,745,082.00 |
15,619,083.00 |
应交税金 |
7,724,474.00 |
20,773,958.00 |
-922,896.75 |
其他应交款 |
977,285.31 |
714,804.62 |
403,930.97 |
其他应付款 |
125,836,048.00 |
39,169,676.00 |
31,947,726.00 |
预提费用 |
655,051.38 |
769,632.88 |
279,342.50 |
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 |
988,821,248.00 |
389,217,504.00 |
126,493,528.00 |
长期借款 |
100,000,000.00 |
0.00 |
0.00 |
应付债券 |
676,656,896.00 |
835,833,024.00 |
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 |
776,656,896.00 |
835,833,024.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,765,478,144.00 |
1,225,050,496.00 |
126,493,528.00 |
少数股东权益 |
76,732,776.00 |
64,082,720.00 |
33,051,824.00 |
股本 |
395,646,784.00 |
312,381,664.00 |
312,381,664.00 |
资本公积金 |
732,345,216.00 |
657,452,352.00 |
657,452,352.00 |
盈余公积金 |
112,648,712.00 |
90,168,032.00 |
63,146,240.00 |
其中公益金 |
31,630,696.00 |
26,412,278.00 |
19,828,780.00 |
未分配利润 |
421,464,608.00 |
344,743,520.00 |
246,840,432.00 |
股东权益合计 |
1,662,105,344.00 |
1,404,745,600.00 |
1,279,820,672.00 |
负债和股东权益合计 |
3,504,316,160.00 |
2,693,878,784.00 |
1,439,366,016.00 |
|