鑫科材料财务报表 |
评论“鑫科材料” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
107,704,304.00 |
83,713,552.00 |
225,154,368.00 |
短期投资 |
101,640,240.00 |
56,992,900.00 |
2,387,600.00 |
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 |
3,152,289.50 |
658,610.00 |
3,645,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
67,947,152.00 |
79,939,008.00 |
68,234,560.00 |
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 |
9,489,528.00 |
12,050,818.00 |
31,435,066.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
93,189,912.00 |
101,612,440.00 |
5,453,701.50 |
存货 |
130,601,616.00 |
120,784,112.00 |
82,205,816.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
130,601,616.00 |
120,784,112.00 |
82,205,816.00 |
待摊费用 |
118,285.72 |
85,024.59 |
162,931.28 |
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 |
516,117,568.00 |
455,836,448.00 |
418,679,040.00 |
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 |
104,016,536.00 |
11,968,897.00 |
66,515,360.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
104,016,536.00 |
11,968,897.00 |
66,515,360.00 |
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 |
362,751,776.00 |
156,701,216.00 |
154,088,032.00 |
减:累计折旧 |
63,989,840.00 |
53,164,848.00 |
49,107,904.00 |
固定资产净值 |
298,761,952.00 |
103,536,360.00 |
104,980,136.00 |
工程物资 |
57,992.93 |
2,141,439.25 |
0.00 |
在建工程 |
16,774,422.00 |
185,867,888.00 |
82,597,728.00 |
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 |
314,434,688.00 |
290,528,576.00 |
186,855,248.00 |
无形资产 |
29,508,550.00 |
6,774,153.00 |
7,690,720.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
47,833.46 |
54,833.42 |
217,345.80 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
29,556,384.00 |
6,828,986.50 |
7,908,065.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
964,125,184.00 |
765,162,944.00 |
679,957,696.00 |
短期借款 |
329,000,000.00 |
217,000,000.00 |
125,630,000.00 |
应付票据 |
69,016,000.00 |
18,000,000.00 |
10,000,000.00 |
应付帐款 |
26,800,228.00 |
20,869,890.00 |
18,161,816.00 |
预收帐款 |
3,153,567.25 |
2,948,673.00 |
3,473,991.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,288,500.75 |
1,719,016.00 |
729,408.94 |
应付福利费 |
2,165,775.75 |
1,747,165.12 |
1,230,705.25 |
应付股利 |
0.00 |
0.00 |
9,500,000.00 |
应交税金 |
5,613,776.50 |
-5,304,807.00 |
575,974.44 |
其他应交款 |
175,969.72 |
88,552.03 |
969,098.88 |
其他应付款 |
20,025,414.00 |
9,104,640.00 |
12,941,662.00 |
预提费用 |
2,322,463.25 |
3,119,503.75 |
2,007,446.25 |
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 |
460,561,696.00 |
269,292,640.00 |
185,220,096.00 |
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 |
7,976,584.50 |
12,534,633.00 |
17,092,682.00 |
长期负债合计 |
7,976,584.50 |
12,534,633.00 |
17,092,682.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
468,538,272.00 |
281,827,264.00 |
202,312,784.00 |
少数股东权益 |
1,531,394.25 |
1,493,029.88 |
0.00 |
股本 |
95,000,000.00 |
95,000,000.00 |
95,000,000.00 |
资本公积金 |
347,150,528.00 |
347,150,528.00 |
347,150,528.00 |
盈余公积金 |
17,444,638.00 |
15,429,047.00 |
14,799,392.00 |
其中公益金 |
5,814,879.50 |
5,143,016.00 |
4,933,131.00 |
未分配利润 |
24,960,370.00 |
24,263,062.00 |
20,695,018.00 |
股东权益合计 |
494,055,520.00 |
481,842,624.00 |
477,644,928.00 |
负债和股东权益合计 |
964,125,184.00 |
765,162,944.00 |
679,957,696.00 |
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