昌九生化财务报表 |
评论“昌九生化” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
77,481,496.00 |
34,603,160.00 |
142,326,800.00 |
短期投资 |
4,135,089.75 |
3,770,770.00 |
3,672,940.50 |
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 |
8,346,343.50 |
846,063.06 |
27,082,286.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
53,874,640.00 |
93,728,488.00 |
97,541,632.00 |
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 |
21,464,634.00 |
46,992,088.00 |
23,111,434.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
121,823,368.00 |
84,093,856.00 |
111,051,952.00 |
存货 |
46,057,612.00 |
52,372,484.00 |
34,282,296.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
46,057,612.00 |
52,372,484.00 |
34,282,296.00 |
待摊费用 |
865,542.81 |
929,618.75 |
626,326.25 |
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 |
334,048,736.00 |
317,336,544.00 |
439,695,680.00 |
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 |
32,121,024.00 |
60,419,660.00 |
39,243,236.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
32,121,024.00 |
60,419,660.00 |
39,243,236.00 |
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 |
631,508,416.00 |
590,831,936.00 |
499,437,952.00 |
减:累计折旧 |
237,710,784.00 |
208,174,064.00 |
184,004,848.00 |
固定资产净值 |
393,797,632.00 |
382,657,920.00 |
315,433,088.00 |
工程物资 |
713,734.00 |
813,838.50 |
174,220.05 |
在建工程 |
12,823,588.00 |
22,755,732.00 |
18,999,072.00 |
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 |
399,847,136.00 |
399,966,784.00 |
327,492,704.00 |
无形资产 |
3,611,358.25 |
2,600,000.00 |
3,000,000.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
5,889,593.00 |
5,565,433.00 |
6,682,099.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
9,500,951.00 |
8,165,433.00 |
9,682,100.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
775,517,824.00 |
785,888,448.00 |
816,113,728.00 |
短期借款 |
287,529,984.00 |
234,830,000.00 |
249,030,000.00 |
应付票据 |
1,500,000.00 |
6,000,000.00 |
0.00 |
应付帐款 |
31,891,084.00 |
30,636,456.00 |
25,065,362.00 |
预收帐款 |
11,645,199.00 |
10,085,740.00 |
16,978,604.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,719,564.25 |
0.00 |
0.00 |
应付福利费 |
3,572,151.50 |
5,086,083.50 |
6,582,271.00 |
应付股利 |
0.00 |
0.00 |
8,640,000.00 |
应交税金 |
-434,769.19 |
990,375.38 |
4,386,872.50 |
其他应交款 |
365,613.50 |
207,165.86 |
542,088.19 |
其他应付款 |
15,246,349.00 |
10,925,693.00 |
7,071,933.50 |
预提费用 |
4,362,092.00 |
612,067.94 |
517,715.91 |
一年内到期的长期负债 |
6,600,000.00 |
9,029,575.00 |
17,100,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
363,997,280.00 |
308,403,168.00 |
335,914,848.00 |
长期借款 |
31,100,000.00 |
6,000,000.00 |
10,800,000.00 |
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 |
31,100,000.00 |
6,000,000.00 |
10,800,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
395,507,712.00 |
314,912,608.00 |
347,323,296.00 |
少数股东权益 |
16,360,977.00 |
11,194,283.00 |
9,942,167.00 |
股本 |
288,000,000.00 |
288,000,000.00 |
288,000,000.00 |
资本公积金 |
142,520,496.00 |
142,520,496.00 |
142,520,496.00 |
盈余公积金 |
14,490,885.00 |
14,486,099.00 |
13,571,274.00 |
其中公益金 |
7,245,442.50 |
7,243,049.50 |
6,785,637.00 |
未分配利润 |
-81,362,256.00 |
14,774,937.00 |
14,756,496.00 |
股东权益合计 |
363,649,120.00 |
459,781,536.00 |
458,848,288.00 |
负债和股东权益合计 |
775,517,824.00 |
785,888,448.00 |
816,113,728.00 |
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