大连创世财务报表 |
评论“大连创世” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
128,136,672.00 |
143,859,104.00 |
173,580,000.00 |
短期投资 |
67,815,728.00 |
39,096,880.00 |
19,175,148.00 |
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 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
827,670.00 |
0.00 |
0.00 |
应收帐款 |
62,942,860.00 |
58,129,136.00 |
41,151,792.00 |
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 |
7,625,406.00 |
3,710,731.25 |
3,388,273.25 |
应收补帖款 |
5,512,838.00 |
0.00 |
0.00 |
其它应收款 |
16,110,194.00 |
26,245,116.00 |
41,058,108.00 |
存货 |
44,549,836.00 |
42,245,028.00 |
56,548,048.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
44,549,836.00 |
42,245,028.00 |
56,548,048.00 |
待摊费用 |
976,046.75 |
1,032,876.88 |
1,511,774.50 |
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 |
334,497,248.00 |
314,318,848.00 |
336,413,152.00 |
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 |
37,485,316.00 |
46,359,012.00 |
43,638,092.00 |
长期债权投资 |
0.00 |
0.00 |
12,000.00 |
长期投资合计 |
37,485,316.00 |
46,359,012.00 |
43,650,092.00 |
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 |
368,876,352.00 |
333,201,472.00 |
259,075,280.00 |
减:累计折旧 |
150,168,176.00 |
131,160,568.00 |
106,896,840.00 |
固定资产净值 |
218,708,176.00 |
202,040,912.00 |
152,178,432.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
590,510.88 |
859,079.94 |
15,354,625.00 |
固定资产清理 |
0.00 |
0.00 |
31,595.67 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
218,955,696.00 |
202,556,992.00 |
167,221,664.00 |
无形资产 |
1,805,446.25 |
1,921,181.62 |
1,894,542.25 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,136,813.50 |
1,468,869.88 |
1,739,152.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
3,942,259.75 |
3,390,051.50 |
3,633,694.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
594,880,512.00 |
566,624,896.00 |
550,918,592.00 |
短期借款 |
0.00 |
608,418.94 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
25,702,366.00 |
21,969,106.00 |
25,112,520.00 |
预收帐款 |
1,522,490.38 |
265,402.06 |
556,724.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
9,604,587.00 |
9,740,852.00 |
应付福利费 |
7,209,744.50 |
9,180,435.00 |
9,297,967.00 |
应付股利 |
1,017,210.44 |
18,484,120.00 |
12,646,211.00 |
应交税金 |
-2,609,826.25 |
-4,966,246.50 |
-3,381,128.00 |
其他应交款 |
36,513.05 |
286,855.97 |
105,152.42 |
其他应付款 |
25,732,196.00 |
7,606,141.50 |
9,369,149.00 |
预提费用 |
0.00 |
0.00 |
157,200.00 |
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 |
58,610,692.00 |
63,038,820.00 |
63,604,648.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
59,146,372.00 |
63,574,500.00 |
64,140,328.00 |
少数股东权益 |
79,814,720.00 |
73,392,120.00 |
68,313,056.00 |
股本 |
165,000,000.00 |
165,000,000.00 |
110,000,000.00 |
资本公积金 |
186,144,480.00 |
186,053,968.00 |
240,623,728.00 |
盈余公积金 |
66,286,340.00 |
59,284,848.00 |
53,539,840.00 |
其中公益金 |
16,451,827.00 |
15,143,296.00 |
13,780,153.00 |
未分配利润 |
38,488,620.00 |
19,319,484.00 |
14,301,647.00 |
股东权益合计 |
455,919,424.00 |
429,658,304.00 |
418,465,216.00 |
负债和股东权益合计 |
594,880,512.00 |
566,624,896.00 |
550,918,592.00 |
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