平高电气财务报表 |
评论“平高电气” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
348,002,112.00 |
248,315,392.00 |
564,449,856.00 |
短期投资 |
0.00 |
196,136,080.00 |
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 |
1,282,000.00 |
932,000.00 |
6,845,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
475,304,640.00 |
381,106,016.00 |
267,961,072.00 |
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 |
220,950.06 |
0.00 |
3,021,000.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
47,981,964.00 |
44,751,800.00 |
87,252,528.00 |
存货 |
289,194,752.00 |
166,092,848.00 |
120,626,904.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
289,194,752.00 |
166,092,848.00 |
120,626,904.00 |
待摊费用 |
979,193.06 |
1,133,600.62 |
658,999.25 |
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 |
1,162,965,632.00 |
1,038,467,776.00 |
1,050,815,360.00 |
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 |
27,272,482.00 |
38,195,252.00 |
56,235,624.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
27,272,482.00 |
38,195,252.00 |
56,235,624.00 |
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 |
325,293,056.00 |
260,032,672.00 |
242,940,704.00 |
减:累计折旧 |
117,841,448.00 |
105,845,992.00 |
93,570,560.00 |
固定资产净值 |
207,451,600.00 |
154,186,672.00 |
149,370,160.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
122,252,960.00 |
121,791,680.00 |
59,843,464.00 |
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 |
329,128,512.00 |
275,402,336.00 |
209,064,288.00 |
无形资产 |
3,919,825.00 |
1,765,734.62 |
1,984,176.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
924,017.38 |
0.00 |
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 |
4,843,842.50 |
1,765,734.62 |
1,984,176.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,524,210,432.00 |
1,353,831,040.00 |
1,318,099,456.00 |
短期借款 |
82,000,000.00 |
80,000,000.00 |
90,843,000.00 |
应付票据 |
105,590,000.00 |
102,430,000.00 |
81,600,000.00 |
应付帐款 |
332,550,272.00 |
186,183,824.00 |
172,685,984.00 |
预收帐款 |
39,443,372.00 |
49,973,876.00 |
19,591,310.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
134,492.91 |
134,492.91 |
134,492.91 |
应付福利费 |
749,446.62 |
209,236.80 |
1,237,678.88 |
应付股利 |
7,410,000.00 |
18,350,000.00 |
64,575,000.00 |
应交税金 |
-4,362,263.00 |
-19,998,454.00 |
-9,203,677.00 |
其他应交款 |
299,853.59 |
-208,795.88 |
-53,012.62 |
其他应付款 |
15,285,852.00 |
16,989,654.00 |
8,539,314.00 |
预提费用 |
22,800.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
579,123,840.00 |
434,063,840.00 |
429,950,080.00 |
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 |
450,000.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
400,000.00 |
0.00 |
长期负债合计 |
450,000.00 |
400,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
579,573,824.00 |
434,463,840.00 |
429,950,080.00 |
少数股东权益 |
21,939,102.00 |
13,344,561.00 |
6,336,347.50 |
股本 |
311,950,016.00 |
183,500,000.00 |
183,500,000.00 |
资本公积金 |
541,459,776.00 |
670,528,384.00 |
669,472,576.00 |
盈余公积金 |
32,439,440.00 |
28,967,636.00 |
19,930,898.00 |
其中公益金 |
16,219,720.00 |
14,483,818.00 |
9,965,449.00 |
未分配利润 |
36,848,316.00 |
23,026,642.00 |
8,909,531.00 |
股东权益合计 |
922,697,536.00 |
906,022,656.00 |
881,812,992.00 |
负债和股东权益合计 |
1,524,210,432.00 |
1,353,831,040.00 |
1,318,099,456.00 |
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