澳柯玛财务报表 |
评论“澳柯玛” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
964,319,616.00 |
842,334,528.00 |
1,190,168,448.00 |
短期投资 |
3,140,000.00 |
3,170,740.75 |
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 |
111,143,608.00 |
96,586,448.00 |
162,016,592.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
493,345,312.00 |
502,108,192.00 |
579,893,184.00 |
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 |
133,912,592.00 |
44,719,980.00 |
100,500,832.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
32,681,502.00 |
24,320,832.00 |
32,867,922.00 |
存货 |
882,571,968.00 |
720,168,640.00 |
559,918,016.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
882,571,968.00 |
720,168,640.00 |
559,918,016.00 |
待摊费用 |
5,597,989.50 |
11,928,504.00 |
6,131,035.00 |
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 |
2,626,712,576.00 |
2,245,337,856.00 |
2,631,495,936.00 |
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 |
171,385,488.00 |
168,202,848.00 |
199,177,264.00 |
长期债权投资 |
350,000,000.00 |
350,000,000.00 |
0.00 |
长期投资合计 |
521,385,504.00 |
518,202,848.00 |
199,177,264.00 |
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 |
474,265,408.00 |
432,486,688.00 |
341,341,536.00 |
减:累计折旧 |
110,002,896.00 |
86,049,872.00 |
67,759,168.00 |
固定资产净值 |
364,262,496.00 |
346,436,800.00 |
273,582,368.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
115,527,064.00 |
52,063,076.00 |
76,533,448.00 |
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 |
479,669,568.00 |
398,499,872.00 |
350,115,808.00 |
无形资产 |
56,600,104.00 |
55,213,136.00 |
18,202,070.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,767,324.50 |
2,294,613.00 |
3,528,159.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
60,367,428.00 |
57,507,748.00 |
21,730,228.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,688,135,168.00 |
3,219,548,416.00 |
3,202,519,296.00 |
短期借款 |
1,192,349,952.00 |
959,350,016.00 |
890,449,984.00 |
应付票据 |
645,042,496.00 |
510,194,304.00 |
554,511,872.00 |
应付帐款 |
384,859,552.00 |
341,436,480.00 |
263,009,024.00 |
预收帐款 |
3,656,068.00 |
10,862,311.00 |
25,665,630.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
376,725.50 |
376,099.81 |
0.00 |
应付股利 |
0.00 |
27,282,880.00 |
34,103,600.00 |
应交税金 |
-13,685,705.00 |
-13,181,433.00 |
-254,479.72 |
其他应交款 |
149,697.20 |
76,171.65 |
414,618.81 |
其他应付款 |
68,747,136.00 |
96,821,848.00 |
94,729,584.00 |
预提费用 |
860,168.25 |
1,792,089.12 |
3,560,269.75 |
一年内到期的长期负债 |
28,000,000.00 |
0.00 |
86,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,310,356,224.00 |
1,935,010,816.00 |
1,952,190,080.00 |
长期借款 |
136,000,000.00 |
58,000,000.00 |
58,000,000.00 |
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 |
300,000.00 |
长期负债合计 |
137,060,000.00 |
58,000,000.00 |
58,300,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,447,416,064.00 |
1,993,010,816.00 |
2,010,490,112.00 |
少数股东权益 |
28,610,282.00 |
29,381,944.00 |
4,081,857.75 |
股本 |
341,036,000.00 |
341,036,000.00 |
341,036,000.00 |
资本公积金 |
842,967,168.00 |
842,967,168.00 |
825,628,416.00 |
盈余公积金 |
29,013,728.00 |
24,865,764.00 |
19,303,034.00 |
其中公益金 |
9,671,243.00 |
8,288,588.00 |
6,431,776.50 |
未分配利润 |
17,554,124.00 |
1,050,645.50 |
1,979,891.25 |
股东权益合计 |
1,212,108,672.00 |
1,197,155,584.00 |
1,187,947,392.00 |
负债和股东权益合计 |
3,688,135,168.00 |
3,219,548,416.00 |
3,202,519,296.00 |
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