天通股份财务报表 |
评论“天通股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
129,870,008.00 |
86,608,208.00 |
135,230,656.00 |
短期投资 |
0.00 |
0.00 |
19,377,852.00 |
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 |
29,393,274.00 |
12,735,593.00 |
2,848,208.25 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
148,893,392.00 |
101,929,072.00 |
60,409,416.00 |
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 |
49,116,584.00 |
2,895,280.75 |
2,178,163.25 |
应收补帖款 |
1,426,667.00 |
770,524.44 |
0.00 |
其它应收款 |
5,542,765.00 |
5,128,897.00 |
1,526,374.50 |
存货 |
80,593,744.00 |
67,640,392.00 |
66,149,736.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
80,593,744.00 |
67,640,392.00 |
66,149,736.00 |
待摊费用 |
27,094.58 |
0.00 |
0.00 |
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 |
445,013,536.00 |
277,707,968.00 |
287,720,416.00 |
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 |
112,831,144.00 |
87,870,096.00 |
58,779,448.00 |
长期债权投资 |
0.00 |
150,000.00 |
270,000.00 |
长期投资合计 |
112,831,144.00 |
88,020,096.00 |
59,049,448.00 |
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 |
619,170,560.00 |
487,732,064.00 |
289,685,664.00 |
减:累计折旧 |
167,280,272.00 |
126,522,048.00 |
91,391,424.00 |
固定资产净值 |
451,890,272.00 |
361,210,016.00 |
198,294,256.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
81,550,280.00 |
56,527,032.00 |
144,267,936.00 |
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 |
528,922,240.00 |
412,887,008.00 |
337,584,864.00 |
无形资产 |
25,346,614.00 |
20,257,756.00 |
20,696,182.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,181,826.75 |
1,082,914.25 |
583,796.62 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
26,528,442.00 |
21,340,670.00 |
21,279,980.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,113,295,360.00 |
799,955,712.00 |
705,634,688.00 |
短期借款 |
182,692,992.00 |
60,000,000.00 |
0.00 |
应付票据 |
40,276,276.00 |
56,487,556.00 |
17,371,300.00 |
应付帐款 |
53,889,200.00 |
39,027,536.00 |
37,382,264.00 |
预收帐款 |
7,549,962.50 |
3,204,196.00 |
11,759,168.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,733,835.50 |
9,601,804.00 |
10,693,425.00 |
应付福利费 |
305,910.69 |
4,110,654.00 |
3,191,931.75 |
应付股利 |
0.00 |
28,683,750.00 |
22,947,000.00 |
应交税金 |
7,187,200.50 |
1,836,707.50 |
2,803,840.00 |
其他应交款 |
867,564.31 |
398,941.41 |
321,619.53 |
其他应付款 |
2,437,242.25 |
11,068,308.00 |
13,830,982.00 |
预提费用 |
320,524.97 |
89,550.00 |
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 |
300,260,704.00 |
214,509,008.00 |
120,301,528.00 |
长期借款 |
135,150,976.00 |
0.00 |
34,416,124.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
5,700,000.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
140,850,976.00 |
0.00 |
34,416,124.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
441,111,680.00 |
214,509,008.00 |
154,717,648.00 |
少数股东权益 |
15,990,012.00 |
0.00 |
0.00 |
股本 |
229,470,000.00 |
229,470,000.00 |
229,470,000.00 |
资本公积金 |
241,705,248.00 |
238,842,192.00 |
238,823,552.00 |
盈余公积金 |
42,380,452.00 |
32,210,754.00 |
22,731,536.00 |
其中公益金 |
14,126,818.00 |
10,736,918.00 |
7,577,178.50 |
未分配利润 |
113,954,200.00 |
84,923,792.00 |
59,891,968.00 |
股东权益合计 |
656,193,664.00 |
585,446,720.00 |
550,917,056.00 |
负债和股东权益合计 |
1,113,295,360.00 |
799,955,712.00 |
705,634,688.00 |
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