中恒集团财务报表 |
评论“中恒集团” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
57,866,100.00 |
148,049,584.00 |
130,436,400.00 |
短期投资 |
0.00 |
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 |
7,872,878.00 |
0.00 |
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 |
161,339,872.00 |
141,514,192.00 |
72,371,480.00 |
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 |
34,707,172.00 |
45,277,152.00 |
17,252,210.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
219,848,080.00 |
55,362,276.00 |
45,705,368.00 |
存货 |
302,953,504.00 |
181,955,968.00 |
159,561,392.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
302,953,504.00 |
181,955,968.00 |
159,561,392.00 |
待摊费用 |
478,532.12 |
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 |
785,066,176.00 |
572,159,168.00 |
425,326,848.00 |
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 |
89,495,368.00 |
79,812,248.00 |
121,264,128.00 |
长期债权投资 |
52,000.00 |
0.00 |
0.00 |
长期投资合计 |
117,547,584.00 |
79,812,248.00 |
121,264,128.00 |
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 |
188,727,248.00 |
121,863,592.00 |
149,674,448.00 |
减:累计折旧 |
48,488,212.00 |
44,344,100.00 |
50,456,716.00 |
固定资产净值 |
140,239,040.00 |
77,519,496.00 |
99,217,736.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
58,097,244.00 |
45,668,276.00 |
33,957,976.00 |
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 |
190,026,928.00 |
121,381,608.00 |
126,718,304.00 |
无形资产 |
261,474.97 |
10,704,849.00 |
12,642,498.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
262,102.58 |
0.00 |
290,447.25 |
其它长期资产 |
1,192,498.88 |
0.00 |
0.00 |
无形资产及其它资产合计 |
1,716,076.38 |
10,704,849.00 |
12,932,946.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,094,356,736.00 |
784,057,856.00 |
686,242,240.00 |
短期借款 |
209,180,000.00 |
135,500,000.00 |
161,850,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
76,839,968.00 |
61,533,804.00 |
54,808,132.00 |
预收帐款 |
25,957,770.00 |
9,440,890.00 |
20,398,830.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,564,383.25 |
910,608.12 |
4,517,598.00 |
应付福利费 |
6,364,136.00 |
1,384,046.50 |
1,728,574.50 |
应付股利 |
1,264,998.00 |
7,417,198.00 |
7,685,280.00 |
应交税金 |
9,853,251.00 |
10,315,442.00 |
1,216,753.00 |
其他应交款 |
1,211,170.75 |
614,602.00 |
581,171.31 |
其他应付款 |
98,780,552.00 |
24,309,112.00 |
7,481,067.50 |
预提费用 |
1,009,973.75 |
1,446,853.88 |
979,104.75 |
一年内到期的长期负债 |
86,870,000.00 |
16,000,000.00 |
19,744,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
520,396,192.00 |
268,872,544.00 |
280,960,512.00 |
长期借款 |
132,050,000.00 |
86,900,000.00 |
6,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
3,031,076.50 |
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 |
135,081,072.00 |
86,900,000.00 |
6,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
655,477,248.00 |
355,772,544.00 |
286,960,512.00 |
少数股东权益 |
1,255,187.88 |
17,391,974.00 |
8,586,124.00 |
股本 |
167,267,232.00 |
139,389,360.00 |
126,717,600.00 |
资本公积金 |
188,247,440.00 |
188,247,440.00 |
188,249,792.00 |
盈余公积金 |
37,949,412.00 |
35,731,980.00 |
32,983,014.00 |
其中公益金 |
12,597,874.00 |
11,858,730.00 |
10,942,408.00 |
未分配利润 |
44,160,192.00 |
47,524,548.00 |
42,745,188.00 |
股东权益合计 |
437,624,288.00 |
410,893,344.00 |
390,695,584.00 |
负债和股东权益合计 |
1,094,356,736.00 |
784,057,856.00 |
686,242,240.00 |
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