维维股份财务报表 |
评论“维维股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
665,416,384.00 |
508,948,768.00 |
698,001,024.00 |
短期投资 |
87,264,560.00 |
189,760,464.00 |
162,833,728.00 |
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 |
73,062,776.00 |
43,768,720.00 |
149,636,592.00 |
应收股利 |
0.00 |
197,030.52 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
135,201,088.00 |
114,668,080.00 |
86,971,040.00 |
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 |
87,435,736.00 |
46,428,080.00 |
28,820,806.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
35,956,440.00 |
104,201,472.00 |
57,633,068.00 |
存货 |
284,431,008.00 |
198,603,888.00 |
124,903,384.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
284,431,008.00 |
198,603,888.00 |
124,903,384.00 |
待摊费用 |
90,384.90 |
931,014.56 |
465,293.66 |
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 |
35,065,240.00 |
53,697,584.00 |
0.00 |
流动资产合计 |
1,403,923,584.00 |
1,261,205,120.00 |
1,309,264,896.00 |
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 |
2,845,796.75 |
-790,772.50 |
3,113,683.75 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
2,845,796.75 |
-790,772.50 |
3,113,683.75 |
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 |
1,044,289,792.00 |
697,359,360.00 |
433,593,152.00 |
减:累计折旧 |
270,990,464.00 |
195,751,088.00 |
112,907,240.00 |
固定资产净值 |
773,299,328.00 |
501,608,256.00 |
320,685,920.00 |
工程物资 |
2,328,925.00 |
1,315,215.12 |
0.00 |
在建工程 |
142,423,616.00 |
95,931,368.00 |
20,005,568.00 |
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 |
909,882,688.00 |
586,726,272.00 |
326,436,640.00 |
无形资产 |
140,530,944.00 |
158,884,800.00 |
89,663,144.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
473,059.88 |
2,319,376.00 |
2,178,187.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
141,004,000.00 |
161,204,176.00 |
91,841,328.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,457,656,064.00 |
2,008,344,704.00 |
1,730,656,640.00 |
短期借款 |
198,800,000.00 |
18,600,000.00 |
5,000,000.00 |
应付票据 |
203,163,472.00 |
99,600,000.00 |
53,100.00 |
应付帐款 |
191,331,312.00 |
141,695,728.00 |
121,232,256.00 |
预收帐款 |
45,509,316.00 |
65,226,720.00 |
55,251,944.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
9,090,427.00 |
7,306,650.50 |
8,422,940.00 |
应付福利费 |
2,388,486.00 |
2,328,541.00 |
755,063.88 |
应付股利 |
3,162,640.00 |
77,616,192.00 |
86,800,896.00 |
应交税金 |
3,895,806.25 |
14,779,983.00 |
10,503,101.00 |
其他应交款 |
76,773.71 |
127,741.99 |
302,768.66 |
其他应付款 |
100,361,120.00 |
45,646,852.00 |
18,837,756.00 |
预提费用 |
1,651,933.50 |
2,970,787.50 |
2,452,545.50 |
一年内到期的长期负债 |
0.00 |
83,520.00 |
41,600.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
759,431,296.00 |
475,982,720.00 |
309,653,984.00 |
长期借款 |
25,302,206.00 |
11,449,945.00 |
40,000.00 |
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 |
2,720,319.00 |
8,160,956.50 |
长期负债合计 |
27,279,706.00 |
15,634,764.00 |
8,200,956.50 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
786,710,976.00 |
491,617,472.00 |
317,854,944.00 |
少数股东权益 |
273,192,608.00 |
224,313,504.00 |
134,213,432.00 |
股本 |
330,000,000.00 |
330,000,000.00 |
330,000,000.00 |
资本公积金 |
901,663,296.00 |
897,014,720.00 |
896,514,432.00 |
盈余公积金 |
86,690,096.00 |
66,581,088.00 |
49,749,220.00 |
其中公益金 |
28,896,698.00 |
22,193,696.00 |
16,583,073.00 |
未分配利润 |
80,190,472.00 |
23,949.50 |
2,324,563.00 |
股东权益合计 |
1,397,752,576.00 |
1,292,413,696.00 |
1,278,588,160.00 |
负债和股东权益合计 |
2,457,656,064.00 |
2,008,344,704.00 |
1,730,656,640.00 |
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