天利高新财务报表 |
评论“天利高新” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
75,199,192.00 |
79,787,400.00 |
425,271,424.00 |
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 |
32,008,158.00 |
4,774,234.00 |
733,574.12 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
26,485,214.00 |
24,501,728.00 |
25,588,146.00 |
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 |
75,783,584.00 |
33,515,954.00 |
10,314,374.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
2,313,513.75 |
3,193,483.00 |
2,429,338.50 |
存货 |
154,393,360.00 |
102,515,784.00 |
116,183,632.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
154,393,360.00 |
102,515,784.00 |
116,183,632.00 |
待摊费用 |
665,855.19 |
222,642.98 |
125,591.70 |
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 |
366,848,864.00 |
248,511,232.00 |
580,646,080.00 |
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 |
175,721,328.00 |
146,346,320.00 |
45,667,312.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
175,721,328.00 |
146,346,320.00 |
45,667,312.00 |
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 |
815,401,600.00 |
410,100,896.00 |
259,088,464.00 |
减:累计折旧 |
111,467,384.00 |
83,356,856.00 |
70,627,944.00 |
固定资产净值 |
703,934,208.00 |
326,744,032.00 |
188,460,512.00 |
工程物资 |
809,931.75 |
2,221,913.00 |
599,369.00 |
在建工程 |
127,393,648.00 |
362,078,528.00 |
87,959,288.00 |
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 |
827,855,168.00 |
686,761,600.00 |
272,913,600.00 |
无形资产 |
377,499.88 |
547,499.94 |
717,500.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
377,499.88 |
547,499.94 |
717,500.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,370,802,944.00 |
1,082,166,656.00 |
899,944,512.00 |
短期借款 |
170,000,000.00 |
220,000,000.00 |
140,000,000.00 |
应付票据 |
310,000,000.00 |
568,800.00 |
0.00 |
应付帐款 |
57,990,340.00 |
67,405,984.00 |
19,980,950.00 |
预收帐款 |
62,079,612.00 |
25,847,492.00 |
9,104,413.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,941,279.25 |
6,334,971.00 |
3,487,963.75 |
应付福利费 |
3,434,669.00 |
4,968,375.50 |
4,590,159.50 |
应付股利 |
194,827.50 |
53,627,932.00 |
35,700,000.00 |
应交税金 |
9,509,313.00 |
4,744,495.00 |
-3,085,316.50 |
其他应交款 |
271,859.06 |
35,890.56 |
107,886.67 |
其他应付款 |
18,273,372.00 |
13,926,481.00 |
5,731,174.00 |
预提费用 |
0.00 |
0.00 |
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 |
635,695,296.00 |
397,460,416.00 |
215,617,232.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
3,000,000.00 |
11,000,000.00 |
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 |
21,146,992.00 |
53,917,880.00 |
54,613,720.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
656,842,240.00 |
451,378,304.00 |
270,230,944.00 |
少数股东权益 |
3,312,383.00 |
2,889,102.50 |
9,722.25 |
股本 |
357,000,000.00 |
357,000,000.00 |
238,000,000.00 |
资本公积金 |
251,804,400.00 |
228,656,432.00 |
347,656,416.00 |
盈余公积金 |
43,368,476.00 |
31,422,286.00 |
20,957,064.00 |
其中公益金 |
21,521,328.00 |
15,711,143.00 |
10,478,532.00 |
未分配利润 |
15,635,364.00 |
10,820,532.00 |
23,090,340.00 |
股东权益合计 |
710,648,256.00 |
627,899,264.00 |
629,703,808.00 |
负债和股东权益合计 |
1,370,802,944.00 |
1,082,166,656.00 |
899,944,512.00 |
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