巢东股份财务报表 |
评论“巢东股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
194,123,792.00 |
260,395,216.00 |
407,071,776.00 |
短期投资 |
0.00 |
0.00 |
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 |
19,165,202.00 |
9,077,713.00 |
6,327,901.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
759,000.00 |
0.00 |
应收帐款 |
47,678,136.00 |
67,748,512.00 |
98,388,424.00 |
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 |
16,233,853.00 |
16,566,981.00 |
56,355,128.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
183,371,504.00 |
186,654,304.00 |
47,818,628.00 |
存货 |
63,835,860.00 |
71,328,008.00 |
94,211,832.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
63,835,860.00 |
71,328,008.00 |
94,211,832.00 |
待摊费用 |
562,128.88 |
510,841.91 |
573,562.12 |
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 |
524,970,464.00 |
613,040,576.00 |
710,747,264.00 |
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 |
69,996,280.00 |
79,854,184.00 |
13,424,053.00 |
长期债权投资 |
0.00 |
91,400.00 |
91,400.00 |
长期投资合计 |
69,996,280.00 |
79,945,584.00 |
13,515,453.00 |
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 |
1,056,338,624.00 |
922,974,272.00 |
945,034,560.00 |
减:累计折旧 |
380,936,960.00 |
332,752,448.00 |
295,271,712.00 |
固定资产净值 |
675,401,664.00 |
590,221,824.00 |
649,762,816.00 |
工程物资 |
64,315,724.00 |
7,853,079.50 |
1,503,126.25 |
在建工程 |
77,800,664.00 |
64,985,396.00 |
26,354,370.00 |
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 |
816,864,448.00 |
662,406,720.00 |
676,966,720.00 |
无形资产 |
29,296,074.00 |
25,238,642.00 |
28,311,194.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
5,872,857.00 |
8,222,000.00 |
10,671,104.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
35,168,932.00 |
33,460,642.00 |
38,982,300.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,447,000,192.00 |
1,388,853,504.00 |
1,440,211,712.00 |
短期借款 |
468,704,704.00 |
481,180,608.00 |
342,567,008.00 |
应付票据 |
22,950,000.00 |
2,490,000.00 |
10,500,000.00 |
应付帐款 |
65,978,804.00 |
40,786,456.00 |
82,947,240.00 |
预收帐款 |
14,351,566.00 |
15,235,213.00 |
34,445,436.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
127,204.00 |
50,854.00 |
2,524,289.00 |
应付福利费 |
9,654,922.00 |
7,464,024.00 |
6,800,744.00 |
应付股利 |
0.00 |
0.00 |
16,000,000.00 |
应交税金 |
31,026,708.00 |
13,284,971.00 |
4,453,842.50 |
其他应交款 |
709,847.31 |
526,013.94 |
1,073,835.50 |
其他应付款 |
38,432,704.00 |
66,946,140.00 |
30,559,712.00 |
预提费用 |
7,616,707.50 |
3,447,660.50 |
3,448,789.00 |
一年内到期的长期负债 |
33,106,800.00 |
0.00 |
49,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
696,740,096.00 |
635,311,936.00 |
584,820,864.00 |
长期借款 |
114,660,200.00 |
129,273,000.00 |
234,834,816.00 |
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 |
116,014,048.00 |
129,340,848.00 |
234,834,816.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
812,754,112.00 |
764,652,800.00 |
819,655,680.00 |
少数股东权益 |
11,815,134.00 |
11,513,572.00 |
22,473,174.00 |
股本 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
资本公积金 |
367,504,480.00 |
367,504,480.00 |
367,504,480.00 |
盈余公积金 |
17,834,108.00 |
16,372,546.00 |
14,181,900.00 |
其中公益金 |
5,944,702.50 |
5,457,515.00 |
4,727,300.00 |
未分配利润 |
37,092,324.00 |
28,810,140.00 |
16,396,480.00 |
股东权益合计 |
622,430,912.00 |
612,687,168.00 |
598,082,880.00 |
负债和股东权益合计 |
1,447,000,192.00 |
1,388,853,504.00 |
1,440,211,712.00 |
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