亿利科技财务报表 |
评论“亿利科技” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
365,201,056.00 |
525,232,416.00 |
366,710,048.00 |
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 |
70,000.00 |
3,255,775.00 |
3,169,640.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
183,967,600.00 |
132,142,736.00 |
68,285,520.00 |
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 |
14,451,106.00 |
20,506,424.00 |
19,715,886.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
73,533,072.00 |
65,250,452.00 |
61,650,972.00 |
存货 |
170,555,696.00 |
150,866,384.00 |
101,364,944.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
170,555,696.00 |
150,866,384.00 |
101,364,944.00 |
待摊费用 |
188,315.53 |
7,527,586.00 |
27,666.09 |
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 |
807,966,848.00 |
904,781,760.00 |
620,924,672.00 |
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 |
13,056,560.00 |
14,387,881.00 |
0.00 |
长期债权投资 |
6,900.00 |
6,900.00 |
6,900.00 |
长期投资合计 |
13,063,460.00 |
14,394,781.00 |
6,900.00 |
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 |
642,046,912.00 |
351,846,816.00 |
295,001,664.00 |
减:累计折旧 |
97,332,760.00 |
76,546,360.00 |
62,705,108.00 |
固定资产净值 |
544,714,112.00 |
275,300,480.00 |
232,296,560.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
95,881,064.00 |
157,982,448.00 |
96,253,360.00 |
固定资产清理 |
0.00 |
0.00 |
486,657.84 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
624,895,296.00 |
411,279,392.00 |
307,031,040.00 |
无形资产 |
149,763,456.00 |
22,382,032.00 |
13,918,031.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,586,657.50 |
4,059,451.00 |
3,334,575.25 |
其它长期资产 |
16,546,900.00 |
16,546,900.00 |
27,400,000.00 |
无形资产及其它资产合计 |
170,897,024.00 |
42,988,384.00 |
44,652,608.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,616,822,656.00 |
1,373,444,352.00 |
972,615,232.00 |
短期借款 |
516,430,016.00 |
313,260,000.00 |
113,805,712.00 |
应付票据 |
13,195,925.00 |
17,553,180.00 |
0.00 |
应付帐款 |
106,660,968.00 |
112,445,016.00 |
37,531,244.00 |
预收帐款 |
17,122,326.00 |
14,406,757.00 |
2,306,855.25 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,594,465.00 |
994,355.38 |
836,844.81 |
应付福利费 |
3,546,515.50 |
2,206,526.50 |
1,258,023.25 |
应付股利 |
1,086,828.50 |
6,520,970.50 |
15,800,000.00 |
应交税金 |
-8,145,062.50 |
961,518.94 |
3,080,579.00 |
其他应交款 |
252,623.38 |
445,105.56 |
166,001.81 |
其他应付款 |
102,074,224.00 |
67,271,520.00 |
35,709,840.00 |
预提费用 |
563,475.88 |
674,089.75 |
225,796.08 |
一年内到期的长期负债 |
34,000,000.00 |
33,500,000.00 |
5,600,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
791,382,272.00 |
570,239,040.00 |
216,320,896.00 |
长期借款 |
22,700,000.00 |
38,500,000.00 |
33,500,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
853,360.00 |
853,360.00 |
853,360.00 |
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 |
23,553,360.00 |
39,353,360.00 |
34,353,360.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
814,935,616.00 |
609,592,384.00 |
250,674,256.00 |
少数股东权益 |
43,010,456.00 |
40,181,440.00 |
24,810,218.00 |
股本 |
158,000,000.00 |
158,000,000.00 |
158,000,000.00 |
资本公积金 |
491,917,856.00 |
491,880,672.00 |
491,186,944.00 |
盈余公积金 |
30,123,600.00 |
21,199,568.00 |
14,395,274.00 |
其中公益金 |
15,061,800.00 |
10,599,784.00 |
7,197,637.00 |
未分配利润 |
78,835,056.00 |
52,590,268.00 |
33,548,528.00 |
股东权益合计 |
758,876,480.00 |
723,670,464.00 |
697,130,752.00 |
负债和股东权益合计 |
1,616,822,656.00 |
1,373,444,352.00 |
972,615,232.00 |
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