国电南自财务报表 |
评论“国电南自” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
98,488,056.00 |
137,355,184.00 |
58,265,020.00 |
短期投资 |
68,287,240.00 |
60,219,792.00 |
52,179,528.00 |
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 |
4,159,600.00 |
9,840,872.00 |
13,420,457.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
475,036,416.00 |
448,547,136.00 |
401,619,392.00 |
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 |
18,144,908.00 |
13,564,454.00 |
26,805,266.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
39,233,364.00 |
22,809,024.00 |
16,405,398.00 |
存货 |
118,244,672.00 |
124,793,000.00 |
169,066,464.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
118,244,672.00 |
124,793,000.00 |
0.00 |
待摊费用 |
0.00 |
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 |
821,594,240.00 |
817,129,472.00 |
737,761,536.00 |
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 |
98,233,360.00 |
45,253,072.00 |
28,298,640.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
98,233,360.00 |
45,253,072.00 |
28,298,640.00 |
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 |
141,853,440.00 |
135,988,560.00 |
129,322,576.00 |
减:累计折旧 |
74,237,912.00 |
64,564,584.00 |
52,619,296.00 |
固定资产净值 |
67,615,528.00 |
71,423,984.00 |
76,703,280.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
42,724,660.00 |
13,071,036.00 |
39,936,708.00 |
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 |
110,340,192.00 |
84,495,016.00 |
116,639,992.00 |
无形资产 |
30,163,346.00 |
27,931,696.00 |
13,192,979.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
679,628.25 |
1,011,169.31 |
781,779.88 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
30,842,974.00 |
28,942,866.00 |
13,974,759.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,061,010,752.00 |
975,820,416.00 |
896,674,880.00 |
短期借款 |
290,000,000.00 |
272,000,000.00 |
240,000,000.00 |
应付票据 |
73,837,120.00 |
55,666,088.00 |
0.00 |
应付帐款 |
110,365,448.00 |
101,228,952.00 |
124,733,720.00 |
预收帐款 |
32,663,584.00 |
27,102,214.00 |
27,019,624.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,906.15 |
4,906.15 |
1,984,906.12 |
应付福利费 |
3,260,387.75 |
2,071,312.00 |
2,769,204.25 |
应付股利 |
0.00 |
17,700,000.00 |
14,160,000.00 |
应交税金 |
5,436,495.00 |
7,434,294.00 |
6,987,498.50 |
其他应交款 |
182,662.06 |
357,448.25 |
569,113.00 |
其他应付款 |
16,061,828.00 |
18,222,068.00 |
18,505,250.00 |
预提费用 |
1,233,403.00 |
250,000.00 |
0.00 |
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 |
533,045,824.00 |
502,037,280.00 |
436,729,312.00 |
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 |
533,045,824.00 |
502,037,280.00 |
436,729,312.00 |
少数股东权益 |
29,341,070.00 |
5,965,530.50 |
915,752.25 |
股本 |
118,000,000.00 |
118,000,000.00 |
118,000,000.00 |
资本公积金 |
303,555,072.00 |
303,555,072.00 |
303,555,072.00 |
盈余公积金 |
52,318,832.00 |
37,891,048.00 |
23,684,714.00 |
其中公益金 |
17,439,610.00 |
12,630,350.00 |
7,894,905.00 |
未分配利润 |
24,749,980.00 |
8,371,485.50 |
13,790,064.00 |
股东权益合计 |
498,623,872.00 |
467,817,600.00 |
459,029,856.00 |
负债和股东权益合计 |
1,061,010,752.00 |
975,820,416.00 |
896,674,880.00 |
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