赤天化财务报表 |
评论“赤天化” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
295,507,552.00 |
307,550,208.00 |
374,808,224.00 |
短期投资 |
0.00 |
150,000,000.00 |
70,000,000.00 |
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 |
4,000,000.00 |
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 |
18,153,630.00 |
18,278,298.00 |
33,371,316.00 |
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 |
24,467,900.00 |
16,511,026.00 |
19,021,092.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
357,630.50 |
2,537,971.50 |
357,927.31 |
存货 |
136,237,680.00 |
73,006,600.00 |
115,713,864.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
136,237,680.00 |
73,006,600.00 |
115,713,864.00 |
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 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
474,724,384.00 |
571,884,096.00 |
613,272,448.00 |
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 |
244,436,112.00 |
63,489,416.00 |
43,000,000.00 |
长期债权投资 |
50,000,000.00 |
0.00 |
0.00 |
长期投资合计 |
294,436,096.00 |
63,489,416.00 |
43,000,000.00 |
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 |
459,006,752.00 |
397,031,808.00 |
377,009,600.00 |
减:累计折旧 |
264,968,240.00 |
238,530,016.00 |
215,695,424.00 |
固定资产净值 |
194,038,528.00 |
158,501,808.00 |
161,314,192.00 |
工程物资 |
0.00 |
0.00 |
2,063,007.25 |
在建工程 |
609,563.69 |
67,865,144.00 |
69,877,240.00 |
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 |
194,646,048.00 |
226,364,912.00 |
233,252,400.00 |
无形资产 |
6,601,160.00 |
6,777,228.00 |
12,023,947.00 |
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 |
6,601,160.00 |
6,777,228.00 |
12,023,947.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
970,407,680.00 |
868,515,712.00 |
901,548,800.00 |
短期借款 |
0.00 |
0.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
7,099,462.00 |
9,138,663.00 |
21,350,530.00 |
预收帐款 |
108,115,800.00 |
41,738,304.00 |
97,789,728.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
20,929,244.00 |
9,803,551.00 |
9,791,462.00 |
应付福利费 |
0.00 |
0.00 |
0.00 |
应付股利 |
0.00 |
34,000,000.00 |
17,000,000.00 |
应交税金 |
7,184,721.00 |
16,517,936.00 |
831,160.19 |
其他应交款 |
69,765.11 |
283,167.34 |
12.74 |
其他应付款 |
2,832,646.75 |
3,469,981.00 |
23,351,352.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
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 |
146,231,632.00 |
114,951,600.00 |
170,114,240.00 |
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 |
4,389,403.50 |
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 |
0.00 |
0.00 |
4,389,403.50 |
递延税款贷项 |
0.00 |
0.00 |
5,921,765.00 |
负债合计 |
150,672,960.00 |
120,133,144.00 |
180,425,408.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
170,000,000.00 |
170,000,000.00 |
170,000,000.00 |
资本公积金 |
468,090,752.00 |
468,090,752.00 |
468,090,752.00 |
盈余公积金 |
61,028,796.00 |
46,758,352.00 |
34,506,520.00 |
其中公益金 |
30,514,398.00 |
23,379,176.00 |
17,253,260.00 |
未分配利润 |
120,615,192.00 |
63,533,416.00 |
48,526,080.00 |
股东权益合计 |
819,734,784.00 |
748,382,528.00 |
721,123,392.00 |
负债和股东权益合计 |
970,407,680.00 |
868,515,712.00 |
901,548,800.00 |
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