先锋股份财务报表 |
评论“先锋股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
358,113,152.00 |
256,123,664.00 |
177,015,088.00 |
短期投资 |
22,000,488.00 |
19,690,192.00 |
74,041,504.00 |
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 |
2,000,000.00 |
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 |
21,953,016.00 |
68,210,424.00 |
0.00 |
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 |
1,075,500.00 |
0.00 |
95.80 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
14,984,982.00 |
10,950,653.00 |
17,996,764.00 |
存货 |
1,458,503,680.00 |
1,185,676,416.00 |
289,586,848.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,458,503,680.00 |
1,185,676,416.00 |
289,586,848.00 |
待摊费用 |
6,988.20 |
55,836.71 |
207,214.94 |
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 |
1,876,637,824.00 |
1,542,707,200.00 |
558,847,552.00 |
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 |
56,230,588.00 |
82,786,072.00 |
133,138,528.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
56,230,588.00 |
82,786,072.00 |
133,138,528.00 |
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 |
7,460,657.50 |
5,444,763.00 |
1,935,949.88 |
减:累计折旧 |
1,734,495.88 |
1,500,831.12 |
608,283.25 |
固定资产净值 |
5,726,161.50 |
3,943,931.75 |
1,327,666.62 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
0.00 |
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 |
5,726,161.50 |
3,943,931.75 |
1,327,666.62 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,850,000.00 |
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 |
2,850,000.00 |
0.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,941,444,608.00 |
1,629,437,184.00 |
693,313,728.00 |
短期借款 |
110,000,000.00 |
90,000,000.00 |
98,300,000.00 |
应付票据 |
0.00 |
0.00 |
5,000,000.00 |
应付帐款 |
202,665,456.00 |
133,608,992.00 |
0.00 |
预收帐款 |
677,369,792.00 |
613,975,040.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
10,845,114.00 |
4,429,236.00 |
1,300,000.00 |
应付福利费 |
2,078,478.38 |
2,014,901.38 |
1,423,989.75 |
应付股利 |
0.00 |
9,200,000.00 |
7,360,000.00 |
应交税金 |
-52,391,456.00 |
-24,043,396.00 |
1,844,702.75 |
其他应交款 |
166,472.27 |
-138,922.48 |
28,684.30 |
其他应付款 |
20,737,192.00 |
106,077,872.00 |
156,412,272.00 |
预提费用 |
210,127,664.00 |
77,348,880.00 |
137,940.00 |
一年内到期的长期负债 |
220,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,401,598,720.00 |
1,012,472,640.00 |
271,807,584.00 |
长期借款 |
140,000,000.00 |
280,000,000.00 |
88,000,000.00 |
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 |
140,000,000.00 |
280,000,000.00 |
88,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,541,598,720.00 |
1,292,472,576.00 |
359,807,584.00 |
少数股东权益 |
43,010,340.00 |
18,380,066.00 |
36,070,068.00 |
股本 |
92,000,000.00 |
92,000,000.00 |
92,000,000.00 |
资本公积金 |
191,597,120.00 |
190,007,296.00 |
190,007,296.00 |
盈余公积金 |
17,221,808.00 |
11,497,817.00 |
6,091,549.50 |
其中公益金 |
5,740,602.50 |
3,832,605.75 |
2,030,516.50 |
未分配利润 |
56,016,592.00 |
25,079,388.00 |
9,337,221.00 |
股东权益合计 |
356,835,520.00 |
318,584,512.00 |
297,436,064.00 |
负债和股东权益合计 |
1,941,444,608.00 |
1,629,437,184.00 |
693,313,728.00 |
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