武昌鱼财务报表 |
评论“武昌鱼” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
22,660,602.00 |
159,954,944.00 |
366,318,592.00 |
短期投资 |
56,000.00 |
50,251.00 |
7,075.00 |
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 |
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 |
97,571,056.00 |
104,456,968.00 |
10,460,542.00 |
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 |
111,761,096.00 |
89,625,888.00 |
1,754,840.12 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
120,546,736.00 |
152,212,448.00 |
54,630,056.00 |
存货 |
1,486,776,064.00 |
1,370,892,288.00 |
17,561,158.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,486,776,064.00 |
1,370,892,288.00 |
17,561,158.00 |
待摊费用 |
16,894.80 |
127,766.82 |
5,350.99 |
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 |
623,542.00 |
670,324.62 |
0.00 |
流动资产合计 |
1,840,012,032.00 |
1,877,990,912.00 |
450,737,632.00 |
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 |
215,002,832.00 |
219,406,096.00 |
29,075,124.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
215,002,832.00 |
219,406,096.00 |
29,075,124.00 |
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 |
351,325,920.00 |
366,266,080.00 |
133,991,224.00 |
减:累计折旧 |
68,847,944.00 |
60,244,632.00 |
44,132,736.00 |
固定资产净值 |
282,477,984.00 |
306,021,472.00 |
89,858,488.00 |
工程物资 |
0.00 |
78,433.60 |
0.00 |
在建工程 |
169,300,080.00 |
158,924,864.00 |
235,844,352.00 |
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 |
439,923,264.00 |
453,169,984.00 |
311,508,672.00 |
无形资产 |
132,687,136.00 |
98,989,960.00 |
96,166,640.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
397,150.00 |
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 |
132,687,136.00 |
99,387,112.00 |
96,166,640.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,627,625,216.00 |
2,649,954,048.00 |
887,488,064.00 |
短期借款 |
307,892,416.00 |
254,040,000.00 |
37,814,000.00 |
应付票据 |
0.00 |
25,000,000.00 |
0.00 |
应付帐款 |
332,600,288.00 |
367,226,016.00 |
7,288,724.50 |
预收帐款 |
3,235,276.75 |
5,403,235.50 |
714,042.75 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,086,358.38 |
1,084,530.75 |
805,589.62 |
应付福利费 |
3,720,964.25 |
3,385,529.00 |
980,247.06 |
应付股利 |
135,701.80 |
6,359,103.50 |
14,674,854.00 |
应交税金 |
90,572,432.00 |
78,709,064.00 |
4,436,484.00 |
其他应交款 |
854,758.75 |
1,197,561.00 |
457,797.06 |
其他应付款 |
712,476,864.00 |
711,869,248.00 |
60,591,428.00 |
预提费用 |
2,453,470.75 |
621,783.69 |
428,824.12 |
一年内到期的长期负债 |
33,000,000.00 |
255,800,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,504,160,640.00 |
1,737,301,632.00 |
128,191,992.00 |
长期借款 |
216,548,064.00 |
4,000,000.00 |
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 |
15,595,295.00 |
长期负债合计 |
216,548,064.00 |
4,000,000.00 |
15,595,295.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,720,708,736.00 |
1,741,301,632.00 |
143,787,280.00 |
少数股东权益 |
120,209,344.00 |
120,060,080.00 |
4,443,553.50 |
股本 |
445,137,248.00 |
317,955,168.00 |
244,580,896.00 |
资本公积金 |
300,489,856.00 |
414,751,616.00 |
423,048,160.00 |
盈余公积金 |
25,189,600.00 |
25,189,600.00 |
19,335,736.00 |
其中公益金 |
8,396,533.00 |
8,396,533.00 |
6,445,245.00 |
未分配利润 |
15,890,457.00 |
30,695,984.00 |
52,292,440.00 |
股东权益合计 |
786,707,136.00 |
788,592,384.00 |
739,257,216.00 |
负债和股东权益合计 |
2,627,625,216.00 |
2,649,954,048.00 |
887,488,064.00 |
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