兰太实业财务报表 |
评论“兰太实业” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
154,916,768.00 |
138,646,016.00 |
413,275,168.00 |
短期投资 |
100,000.00 |
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 |
33,198,208.00 |
52,957,284.00 |
27,206,048.00 |
应收股利 |
64,208.08 |
64,208.08 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
188,095,168.00 |
189,295,328.00 |
24,761,684.00 |
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 |
24,077,558.00 |
8,615,158.00 |
7,593,029.50 |
应收补帖款 |
2,573,037.75 |
327,330.03 |
0.00 |
其它应收款 |
25,395,318.00 |
25,948,150.00 |
20,624,068.00 |
存货 |
90,386,352.00 |
94,704,736.00 |
4,831,609.50 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
90,386,352.00 |
94,704,736.00 |
4,831,609.50 |
待摊费用 |
989,247.88 |
646,760.50 |
91,180.02 |
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 |
519,795,872.00 |
511,204,960.00 |
758,682,752.00 |
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 |
122,092,960.00 |
119,318,064.00 |
10,099,440.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
122,092,960.00 |
119,318,064.00 |
10,099,440.00 |
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 |
763,760,320.00 |
683,263,040.00 |
402,362,528.00 |
减:累计折旧 |
198,473,344.00 |
192,776,032.00 |
159,025,728.00 |
固定资产净值 |
565,286,976.00 |
490,487,040.00 |
243,336,784.00 |
工程物资 |
3,838,373.00 |
0.00 |
5,339,977.00 |
在建工程 |
109,094,424.00 |
13,946,201.00 |
175,524,032.00 |
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 |
661,835,968.00 |
484,994,880.00 |
404,918,080.00 |
无形资产 |
91,403,040.00 |
98,345,896.00 |
19,930,908.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
21,649.93 |
28,493.29 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
91,403,040.00 |
98,367,544.00 |
19,959,402.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,395,127,808.00 |
1,213,885,440.00 |
1,193,659,648.00 |
短期借款 |
213,410,000.00 |
59,450,000.00 |
19,283,500.00 |
应付票据 |
155,427,024.00 |
32,504,470.00 |
137,426,096.00 |
应付帐款 |
52,636,660.00 |
78,603,584.00 |
66,762,044.00 |
预收帐款 |
16,854,664.00 |
2,032,328.00 |
410,062.44 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
21,798,132.00 |
24,703,456.00 |
28,141,634.00 |
应付福利费 |
13,230,134.00 |
13,762,663.00 |
13,821,630.00 |
应付股利 |
552,500.00 |
28,598,964.00 |
12,371,453.00 |
应交税金 |
-3,259,842.50 |
5,321,305.50 |
2,733,748.00 |
其他应交款 |
4,477,152.00 |
1,612,219.25 |
3,761,707.00 |
其他应付款 |
63,175,144.00 |
37,531,504.00 |
20,761,316.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
22,500,000.00 |
140,000,000.00 |
13,280,487.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
560,801,536.00 |
424,120,480.00 |
318,753,664.00 |
长期借款 |
89,830,880.00 |
71,617,544.00 |
193,230,880.00 |
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 |
5,586,096.00 |
8,379,143.50 |
11,172,192.00 |
长期负债合计 |
95,691,176.00 |
79,996,688.00 |
204,403,072.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
656,492,736.00 |
504,117,184.00 |
523,156,736.00 |
少数股东权益 |
55,742,776.00 |
58,728,332.00 |
35,651,628.00 |
股本 |
224,448,768.00 |
172,652,896.00 |
172,652,896.00 |
资本公积金 |
402,950,496.00 |
453,349,472.00 |
453,349,472.00 |
盈余公积金 |
25,134,238.00 |
17,134,858.00 |
8,398,633.00 |
其中公益金 |
12,567,119.00 |
8,567,429.00 |
4,194,918.00 |
未分配利润 |
30,358,818.00 |
7,902,718.00 |
450,330.94 |
股东权益合计 |
682,892,352.00 |
651,039,936.00 |
634,851,328.00 |
负债和股东权益合计 |
1,395,127,808.00 |
1,213,885,440.00 |
1,193,659,648.00 |
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