国光瓷业财务报表 |
评论“国光瓷业” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
182,041,504.00 |
96,691,976.00 |
102,089,424.00 |
短期投资 |
920,000.00 |
1,150,000.00 |
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 |
2,952,400.00 |
553,090.00 |
1,769,970.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
201,725,536.00 |
147,076,336.00 |
149,701,488.00 |
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 |
49,082,308.00 |
86,114,008.00 |
10,370,509.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
51,011,064.00 |
69,866,224.00 |
26,379,754.00 |
存货 |
307,112,928.00 |
177,630,016.00 |
163,638,384.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
307,112,928.00 |
177,630,016.00 |
0.00 |
待摊费用 |
108,324.44 |
611,172.00 |
715,580.56 |
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 |
794,954,048.00 |
579,692,800.00 |
454,665,120.00 |
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 |
3,356,314.00 |
67,696,928.00 |
114,178,040.00 |
长期债权投资 |
0.00 |
0.00 |
44,256.80 |
长期投资合计 |
3,356,314.00 |
67,696,928.00 |
114,222,296.00 |
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 |
633,193,152.00 |
543,241,984.00 |
449,048,384.00 |
减:累计折旧 |
232,442,944.00 |
206,073,072.00 |
175,748,112.00 |
固定资产净值 |
400,750,208.00 |
337,168,896.00 |
273,300,288.00 |
工程物资 |
0.00 |
16,519,428.00 |
223,603.06 |
在建工程 |
87,730,240.00 |
42,835,184.00 |
61,683,352.00 |
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 |
442,415,584.00 |
349,833,984.00 |
287,494,464.00 |
无形资产 |
61,892,272.00 |
115,906,296.00 |
61,830,768.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
274,893.97 |
384,265.19 |
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 |
62,167,164.00 |
116,290,568.00 |
61,830,768.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,302,893,184.00 |
1,113,514,240.00 |
918,212,672.00 |
短期借款 |
600,179,968.00 |
445,702,016.00 |
236,022,000.00 |
应付票据 |
19,000,000.00 |
10,100,000.00 |
12,700,000.00 |
应付帐款 |
105,908,696.00 |
114,521,808.00 |
107,835,544.00 |
预收帐款 |
16,712,681.00 |
18,957,594.00 |
19,055,080.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,336,778.62 |
2,704,278.25 |
2,098,966.25 |
应付福利费 |
3,167,896.50 |
6,074,997.50 |
9,032,156.00 |
应付股利 |
0.00 |
0.00 |
5,648,639.00 |
应交税金 |
1,081,874.50 |
9,815,913.00 |
5,572,635.00 |
其他应交款 |
-222,473.53 |
22,537.32 |
272.72 |
其他应付款 |
95,768,800.00 |
76,244,480.00 |
113,099,976.00 |
预提费用 |
6,394,318.00 |
2,566,665.25 |
352,244.88 |
一年内到期的长期负债 |
3,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
852,328,576.00 |
686,710,272.00 |
511,417,504.00 |
长期借款 |
37,669,424.00 |
13,659,079.00 |
19,006,514.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
13,242,615.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
47,974.44 |
长期负债合计 |
38,499,424.00 |
27,651,694.00 |
19,054,488.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
890,827,968.00 |
714,361,984.00 |
530,472,000.00 |
少数股东权益 |
41,566,764.00 |
44,914,584.00 |
56,233,808.00 |
股本 |
114,000,000.00 |
114,000,000.00 |
95,000,000.00 |
资本公积金 |
204,406,656.00 |
194,656,704.00 |
190,446,816.00 |
盈余公积金 |
24,477,756.00 |
21,797,892.00 |
17,813,968.00 |
其中公益金 |
7,747,350.50 |
6,852,749.00 |
5,526,087.50 |
未分配利润 |
27,613,950.00 |
23,783,132.00 |
28,246,064.00 |
股东权益合计 |
370,498,368.00 |
354,237,728.00 |
331,506,848.00 |
负债和股东权益合计 |
1,302,893,184.00 |
1,113,514,240.00 |
918,212,672.00 |
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