曙光股份财务报表 |
评论“曙光股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
408,194,048.00 |
232,881,360.00 |
273,402,496.00 |
短期投资 |
0.00 |
0.00 |
60,717,592.00 |
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 |
303,109,632.00 |
140,419,984.00 |
66,734,608.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
317,362,080.00 |
316,345,056.00 |
117,140,336.00 |
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 |
96,178,096.00 |
68,589,264.00 |
9,572,890.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
29,065,950.00 |
26,198,776.00 |
11,359,968.00 |
存货 |
404,412,192.00 |
310,135,136.00 |
85,380,184.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
404,412,192.00 |
310,135,136.00 |
85,380,184.00 |
待摊费用 |
249,503.38 |
0.00 |
126,645.24 |
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 |
1,558,571,520.00 |
1,094,569,600.00 |
624,434,752.00 |
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 |
43,305,212.00 |
40,478,316.00 |
17,100,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
43,305,212.00 |
40,478,316.00 |
17,100,000.00 |
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 |
591,819,904.00 |
511,178,720.00 |
268,782,048.00 |
减:累计折旧 |
186,416,624.00 |
157,479,328.00 |
60,734,688.00 |
固定资产净值 |
405,403,296.00 |
353,699,392.00 |
208,047,360.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
39,907,028.00 |
10,890,949.00 |
58,743,200.00 |
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 |
444,689,888.00 |
363,969,920.00 |
266,170,128.00 |
无形资产 |
40,509,520.00 |
42,577,884.00 |
14,362,298.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,479,324.75 |
1,054,130.38 |
320,433.34 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
41,988,844.00 |
43,632,012.00 |
14,682,731.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,088,555,392.00 |
1,542,649,856.00 |
922,387,584.00 |
短期借款 |
281,966,016.00 |
225,606,384.00 |
142,710,000.00 |
应付票据 |
325,731,008.00 |
130,872,792.00 |
36,176,648.00 |
应付帐款 |
533,270,464.00 |
372,313,152.00 |
100,738,184.00 |
预收帐款 |
36,049,604.00 |
25,534,362.00 |
3,458,380.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
5,328,883.00 |
0.00 |
0.00 |
应付福利费 |
15,617,270.00 |
13,214,153.00 |
5,293,936.00 |
应付股利 |
0.00 |
32,642,596.00 |
33,133,754.00 |
应交税金 |
12,874,877.00 |
8,455,276.00 |
3,251,013.50 |
其他应交款 |
593,940.50 |
286,191.12 |
263,062.84 |
其他应付款 |
45,932,044.00 |
26,430,718.00 |
20,140,028.00 |
预提费用 |
9,068,516.00 |
5,197,413.00 |
316,692.00 |
一年内到期的长期负债 |
11,000,000.00 |
62,058,308.00 |
9,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,277,432,576.00 |
902,611,328.00 |
354,481,696.00 |
长期借款 |
68,301,424.00 |
13,860,000.00 |
60,170,480.00 |
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 |
0.00 |
长期负债合计 |
77,918,472.00 |
16,517,052.00 |
62,827,532.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,355,351,040.00 |
919,128,384.00 |
417,309,216.00 |
少数股东权益 |
198,153,360.00 |
183,184,896.00 |
71,052,984.00 |
股本 |
162,000,000.00 |
162,000,000.00 |
162,000,000.00 |
资本公积金 |
235,856,784.00 |
234,982,448.00 |
233,388,928.00 |
盈余公积金 |
55,206,660.00 |
28,524,702.00 |
18,852,144.00 |
其中公益金 |
15,963,286.00 |
7,616,823.00 |
4,392,637.50 |
未分配利润 |
81,987,520.00 |
14,829,420.00 |
19,784,316.00 |
股东权益合计 |
535,050,976.00 |
440,336,576.00 |
434,025,376.00 |
负债和股东权益合计 |
2,088,555,392.00 |
1,542,649,856.00 |
922,387,584.00 |
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