宏达股份财务报表 |
评论“宏达股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
280,039,200.00 |
316,091,360.00 |
499,642,112.00 |
短期投资 |
48,691,188.00 |
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 |
18,995,296.00 |
9,968,220.00 |
6,885,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
57,909,816.00 |
45,898,200.00 |
55,234,204.00 |
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 |
216,338,864.00 |
95,030,720.00 |
37,983,984.00 |
应收补帖款 |
24,351,524.00 |
9,153,079.00 |
0.00 |
其它应收款 |
38,484,692.00 |
23,005,458.00 |
6,909,127.00 |
存货 |
217,868,272.00 |
124,705,176.00 |
41,707,348.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
217,868,272.00 |
124,705,176.00 |
41,707,348.00 |
待摊费用 |
4,123,243.00 |
847,852.56 |
727,139.88 |
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 |
906,802,112.00 |
624,750,080.00 |
649,088,896.00 |
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 |
182,490,592.00 |
3,051,221.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
182,490,592.00 |
3,051,221.00 |
0.00 |
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 |
1,202,414,080.00 |
739,633,152.00 |
510,745,696.00 |
减:累计折旧 |
290,922,624.00 |
207,271,120.00 |
142,485,952.00 |
固定资产净值 |
911,491,456.00 |
532,362,016.00 |
368,259,744.00 |
工程物资 |
5,669,701.50 |
7,169,077.50 |
8,882,014.00 |
在建工程 |
194,511,680.00 |
233,805,728.00 |
89,510,944.00 |
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 |
1,110,362,880.00 |
772,026,816.00 |
466,652,704.00 |
无形资产 |
54,651,972.00 |
40,014,908.00 |
29,450,520.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,360,482.62 |
1,772,903.12 |
255,600.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
56,012,456.00 |
41,787,812.00 |
29,706,120.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,255,667,968.00 |
1,441,615,872.00 |
1,145,447,680.00 |
短期借款 |
786,200,000.00 |
525,470,016.00 |
238,330,000.00 |
应付票据 |
223,000,000.00 |
40,000,000.00 |
4,000,000.00 |
应付帐款 |
127,508,960.00 |
46,896,132.00 |
32,217,924.00 |
预收帐款 |
77,495,784.00 |
51,049,968.00 |
30,115,542.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,143,167.50 |
5,341,926.00 |
1,065,802.88 |
应付福利费 |
23,335,562.00 |
10,244,843.00 |
6,016,338.00 |
应付股利 |
1,177.90 |
19,500,000.00 |
19,500,000.00 |
应交税金 |
784,444.56 |
-5,236,150.00 |
-5,012,827.00 |
其他应交款 |
684,002.94 |
118,560.76 |
61,822.03 |
其他应付款 |
36,359,720.00 |
33,558,552.00 |
25,177,724.00 |
预提费用 |
1,694,688.25 |
52,759.40 |
4,349,002.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
4,200,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,280,207,488.00 |
726,996,608.00 |
360,021,312.00 |
长期借款 |
34,700,000.00 |
15,000,000.00 |
101,440,000.00 |
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 |
41,139,960.00 |
16,819,960.00 |
102,859,960.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,323,267,200.00 |
745,736,320.00 |
464,801,056.00 |
少数股东权益 |
184,528,160.00 |
4,901,122.00 |
209,179.23 |
股本 |
130,000,000.00 |
130,000,000.00 |
130,000,000.00 |
资本公积金 |
415,341,632.00 |
395,853,088.00 |
395,609,536.00 |
盈余公积金 |
89,354,296.00 |
77,747,168.00 |
66,647,812.00 |
其中公益金 |
32,359,426.00 |
27,716,576.00 |
23,752,518.00 |
未分配利润 |
100,176,664.00 |
78,355,288.00 |
69,314,080.00 |
股东权益合计 |
747,872,576.00 |
681,955,520.00 |
661,571,392.00 |
负债和股东权益合计 |
2,255,667,968.00 |
1,441,615,872.00 |
1,145,447,680.00 |
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