万杰高科财务报表 |
评论“万杰高科” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
786,910,784.00 |
566,922,816.00 |
416,063,200.00 |
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 |
36,469,400.00 |
11,936,193.00 |
2,525,917.25 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
173,217,968.00 |
102,143,336.00 |
39,760,456.00 |
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 |
288,286,976.00 |
66,060,888.00 |
60,634,484.00 |
应收补帖款 |
4,058,773.75 |
81,485.07 |
6,186,495.00 |
其它应收款 |
57,323,068.00 |
25,064,856.00 |
26,737,564.00 |
存货 |
338,936,160.00 |
169,581,008.00 |
172,571,856.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
338,936,160.00 |
169,581,008.00 |
172,571,856.00 |
待摊费用 |
740,373.75 |
4,428,187.00 |
3,262,890.75 |
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 |
1,685,943,424.00 |
946,218,752.00 |
727,742,848.00 |
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 |
15,109,794.00 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
15,109,794.00 |
0.00 |
0.00 |
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 |
2,781,725,952.00 |
2,303,731,712.00 |
1,849,795,968.00 |
减:累计折旧 |
652,971,776.00 |
480,813,408.00 |
361,490,240.00 |
固定资产净值 |
2,128,754,304.00 |
1,822,918,272.00 |
1,488,305,792.00 |
工程物资 |
0.00 |
227,727.45 |
70,328,680.00 |
在建工程 |
139,448,448.00 |
105,076,544.00 |
215,132,160.00 |
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 |
2,263,316,992.00 |
1,925,672,192.00 |
1,771,216,256.00 |
无形资产 |
29,654,516.00 |
30,164,932.00 |
31,388,000.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
735,777.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
29,654,516.00 |
30,164,932.00 |
32,123,778.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,994,024,704.00 |
2,902,055,936.00 |
2,531,083,008.00 |
短期借款 |
753,133,248.00 |
512,836,032.00 |
355,086,016.00 |
应付票据 |
398,096,256.00 |
107,456,704.00 |
182,135,008.00 |
应付帐款 |
404,823,040.00 |
108,940,408.00 |
37,492,284.00 |
预收帐款 |
71,034,112.00 |
28,072,722.00 |
28,013,446.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
6,178,207.50 |
3,620,116.75 |
4,186,829.75 |
应付福利费 |
14,798,128.00 |
13,084,689.00 |
10,470,669.00 |
应付股利 |
0.00 |
268,124,992.00 |
0.00 |
应交税金 |
8,599,094.00 |
3,721,940.50 |
5,037,775.50 |
其他应交款 |
167,001.77 |
142,118.41 |
41,920.00 |
其他应付款 |
11,313,008.00 |
9,928,127.00 |
96,133,456.00 |
预提费用 |
6,731,255.50 |
788,061.94 |
400,000.00 |
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 |
1,674,873,344.00 |
1,056,715,904.00 |
718,997,376.00 |
长期借款 |
418,555,008.00 |
83,000,000.00 |
4,150,000.00 |
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 |
418,555,008.00 |
83,000,000.00 |
4,150,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,093,428,352.00 |
1,139,715,968.00 |
723,147,392.00 |
少数股东权益 |
236,883,360.00 |
201,611,312.00 |
81,305,712.00 |
股本 |
536,249,984.00 |
536,249,984.00 |
536,249,984.00 |
资本公积金 |
755,267,200.00 |
743,476,928.00 |
743,476,928.00 |
盈余公积金 |
184,463,872.00 |
170,784,752.00 |
155,451,152.00 |
其中公益金 |
56,957,176.00 |
52,397,472.00 |
47,286,272.00 |
未分配利润 |
107,294,560.00 |
110,217,080.00 |
291,451,744.00 |
股东权益合计 |
1,663,713,152.00 |
1,560,728,704.00 |
1,726,629,760.00 |
负债和股东权益合计 |
3,994,024,704.00 |
2,902,055,936.00 |
2,531,083,008.00 |
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