华龙集团财务报表 |
评论“华龙集团” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
177,947,264.00 |
64,463,392.00 |
136,547,664.00 |
短期投资 |
3,000,000.00 |
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 |
39,976,156.00 |
48,921,952.00 |
26,149,230.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
53,755,784.00 |
50,293,372.00 |
17,084,086.00 |
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 |
61,565,724.00 |
63,682,492.00 |
124,740,688.00 |
应收补帖款 |
300,000.00 |
300,000.00 |
500,000.00 |
其它应收款 |
105,241,360.00 |
57,378,460.00 |
47,553,736.00 |
存货 |
145,719,792.00 |
9,521,829.00 |
14,808,179.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
145,719,792.00 |
9,521,829.00 |
14,808,179.00 |
待摊费用 |
100,409.47 |
96,760.00 |
352,345.19 |
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 |
587,606,528.00 |
294,658,240.00 |
367,735,936.00 |
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 |
62,796,172.00 |
103,646,840.00 |
106,769,232.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
62,796,172.00 |
103,646,840.00 |
106,769,232.00 |
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 |
377,041,376.00 |
270,868,288.00 |
244,718,992.00 |
减:累计折旧 |
71,126,464.00 |
50,918,852.00 |
36,255,032.00 |
固定资产净值 |
305,914,912.00 |
219,949,440.00 |
208,463,968.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
36,002,008.00 |
120,838,832.00 |
61,970,556.00 |
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 |
305,259,936.00 |
304,131,296.00 |
233,777,552.00 |
无形资产 |
41,680,928.00 |
43,369,936.00 |
45,058,940.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
5,936,898.00 |
6,674,498.00 |
7,381,712.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
47,617,828.00 |
50,044,432.00 |
52,440,652.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,003,280,448.00 |
752,480,832.00 |
760,723,328.00 |
短期借款 |
174,400,000.00 |
83,900,000.00 |
111,900,000.00 |
应付票据 |
71,337,360.00 |
0.00 |
20,746,544.00 |
应付帐款 |
7,058,919.50 |
1,557,260.25 |
2,722,048.50 |
预收帐款 |
198,630.00 |
10,420.00 |
46,587.48 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
751,998.75 |
461,645.81 |
81,352.93 |
应付福利费 |
6,654.01 |
614,862.12 |
616,130.00 |
应付股利 |
5,653,855.00 |
5,968,636.50 |
9,150,072.00 |
应交税金 |
5,760,656.00 |
4,306,200.00 |
1,010,281.44 |
其他应交款 |
67,276.65 |
42,897.40 |
27,249.92 |
其他应付款 |
14,117,713.00 |
8,188,332.50 |
9,269,911.00 |
预提费用 |
0.00 |
0.00 |
5,261.60 |
一年内到期的长期负债 |
102,000,000.00 |
31,000,000.00 |
630,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
381,353,056.00 |
136,050,256.00 |
156,205,440.00 |
长期借款 |
64,800,000.00 |
109,000,000.00 |
108,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
8,272,663.50 |
8,928,285.00 |
2,837,768.75 |
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 |
73,072,664.00 |
117,928,288.00 |
110,837,768.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
454,425,728.00 |
253,978,544.00 |
267,043,200.00 |
少数股东权益 |
48,293,192.00 |
5,859,075.50 |
6,444,848.00 |
股本 |
174,029,824.00 |
174,029,824.00 |
174,029,824.00 |
资本公积金 |
272,445,280.00 |
272,445,280.00 |
272,445,280.00 |
盈余公积金 |
20,163,284.00 |
18,098,278.00 |
17,033,014.00 |
其中公益金 |
10,034,093.00 |
9,049,139.00 |
8,516,507.00 |
未分配利润 |
34,821,808.00 |
27,988,248.00 |
23,727,190.00 |
股东权益合计 |
500,561,536.00 |
492,643,200.00 |
487,235,296.00 |
负债和股东权益合计 |
1,003,280,448.00 |
752,480,832.00 |
760,723,328.00 |
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