大恒科技财务报表 |
评论“大恒科技” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
519,061,888.00 |
475,652,992.00 |
528,968,544.00 |
短期投资 |
9,320,644.00 |
11,215,264.00 |
11,032,886.00 |
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 |
4,170,270.00 |
1,200,557.00 |
3,539,340.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
160,374,896.00 |
55,199,628.00 |
40,431,012.00 |
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 |
75,881,512.00 |
69,204,184.00 |
67,866,920.00 |
应收补帖款 |
2,013,807.12 |
0.00 |
0.00 |
其它应收款 |
28,153,160.00 |
21,526,072.00 |
29,197,086.00 |
存货 |
520,502,912.00 |
366,074,624.00 |
317,324,032.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
520,502,912.00 |
366,074,624.00 |
317,324,032.00 |
待摊费用 |
3,516,817.50 |
3,321,812.00 |
2,838,095.50 |
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 |
1,322,995,840.00 |
1,003,395,136.00 |
1,001,197,888.00 |
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 |
184,852,016.00 |
119,164,024.00 |
55,439,780.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
184,852,016.00 |
119,164,024.00 |
55,439,780.00 |
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 |
201,676,080.00 |
216,650,416.00 |
185,883,968.00 |
减:累计折旧 |
41,575,976.00 |
39,693,380.00 |
31,973,098.00 |
固定资产净值 |
160,100,096.00 |
176,957,040.00 |
153,910,880.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
32,247,398.00 |
35,084,216.00 |
26,659,712.00 |
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 |
191,760,976.00 |
212,041,248.00 |
180,570,592.00 |
无形资产 |
21,358,536.00 |
17,429,492.00 |
14,672,880.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,166,114.00 |
49,494.04 |
102,965.08 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
23,524,650.00 |
17,478,986.00 |
14,775,845.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,723,133,568.00 |
1,352,079,360.00 |
1,251,984,128.00 |
短期借款 |
432,000,000.00 |
259,000,000.00 |
281,000,000.00 |
应付票据 |
44,323,284.00 |
9,796,066.00 |
15,000,000.00 |
应付帐款 |
151,508,048.00 |
89,109,496.00 |
36,357,112.00 |
预收帐款 |
43,958,364.00 |
31,070,400.00 |
28,895,614.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,016,866.25 |
542,956.75 |
1,688,872.75 |
应付福利费 |
15,320,164.00 |
11,586,322.00 |
10,810,655.00 |
应付股利 |
0.00 |
21,000,000.00 |
14,000,000.00 |
应交税金 |
7,343,489.50 |
1,574,187.62 |
-1,155,090.88 |
其他应交款 |
1,257,010.88 |
1,095,762.75 |
1,333,195.25 |
其他应付款 |
36,447,072.00 |
77,569,232.00 |
32,964,398.00 |
预提费用 |
2,011,967.38 |
1,779,943.38 |
641,789.94 |
一年内到期的长期负债 |
0.00 |
0.00 |
10,000,000.00 |
其他流动负债 |
450,490.00 |
450,490.00 |
450,490.00 |
流动负债合计 |
736,636,736.00 |
504,574,848.00 |
431,987,040.00 |
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 |
150,000.00 |
250,000.00 |
1,250,000.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
13,279,649.00 |
长期负债合计 |
9,250,000.00 |
250,000.00 |
14,529,649.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
745,886,784.00 |
504,824,864.00 |
446,516,672.00 |
少数股东权益 |
214,869,168.00 |
135,029,856.00 |
132,439,000.00 |
股本 |
210,000,000.00 |
210,000,000.00 |
140,000,000.00 |
资本公积金 |
377,834,176.00 |
376,783,744.00 |
429,105,696.00 |
盈余公积金 |
59,845,588.00 |
46,507,284.00 |
36,280,420.00 |
其中公益金 |
18,262,514.00 |
13,820,151.00 |
10,469,900.00 |
未分配利润 |
114,697,848.00 |
78,933,672.00 |
67,642,320.00 |
股东权益合计 |
762,377,600.00 |
712,224,704.00 |
673,028,416.00 |
负债和股东权益合计 |
1,723,133,568.00 |
1,352,079,360.00 |
1,251,984,128.00 |
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