冰山橡塑财务报表 |
评论“冰山橡塑” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
104,613,672.00 |
144,956,464.00 |
205,328,592.00 |
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 |
32,173,638.00 |
15,706,200.00 |
11,865,142.00 |
应收股利 |
694,542.75 |
694,542.75 |
694,542.75 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
80,348,096.00 |
73,896,224.00 |
50,742,644.00 |
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 |
17,864,604.00 |
5,177,740.50 |
1,797,443.12 |
应收补帖款 |
2,886,542.00 |
0.00 |
0.00 |
其它应收款 |
9,091,955.00 |
16,470,540.00 |
7,806,686.00 |
存货 |
149,549,248.00 |
126,726,944.00 |
121,550,096.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
149,549,248.00 |
126,726,944.00 |
121,550,096.00 |
待摊费用 |
0.00 |
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 |
397,222,304.00 |
388,671,040.00 |
403,164,480.00 |
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 |
11,675,024.00 |
11,941,929.00 |
5,250,867.50 |
长期债权投资 |
0.00 |
0.00 |
14,000.00 |
长期投资合计 |
11,675,024.00 |
11,941,929.00 |
5,264,867.50 |
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 |
315,971,360.00 |
300,220,736.00 |
281,480,096.00 |
减:累计折旧 |
181,692,640.00 |
170,075,696.00 |
164,683,264.00 |
固定资产净值 |
134,278,720.00 |
130,145,040.00 |
116,796,848.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
21,655,230.00 |
18,306,966.00 |
11,096,288.00 |
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 |
148,296,224.00 |
141,650,288.00 |
121,091,416.00 |
无形资产 |
6,251,631.00 |
3,278,699.00 |
750,175.12 |
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 |
6,251,631.00 |
3,278,699.00 |
750,175.12 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
563,445,184.00 |
545,541,952.00 |
530,270,944.00 |
短期借款 |
95,760,000.00 |
89,760,000.00 |
89,760,000.00 |
应付票据 |
12,997,404.00 |
9,383,949.00 |
9,244,592.00 |
应付帐款 |
62,907,328.00 |
56,654,996.00 |
43,611,020.00 |
预收帐款 |
35,033,972.00 |
29,354,218.00 |
22,887,352.00 |
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 |
2,649,296.50 |
3,050,639.25 |
3,204,114.25 |
应付股利 |
0.00 |
5,250,000.00 |
10,500,000.00 |
应交税金 |
-441,218.00 |
3,948,129.50 |
4,033,575.75 |
其他应交款 |
27,690.03 |
136,810.84 |
114,812.25 |
其他应付款 |
3,691,040.50 |
1,812,011.38 |
4,027,530.25 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
11,400,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
224,025,504.00 |
199,350,752.00 |
187,382,992.00 |
长期借款 |
20,000,000.00 |
31,400,000.00 |
31,400,000.00 |
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 |
20,000,000.00 |
31,400,000.00 |
31,400,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
244,025,504.00 |
230,750,752.00 |
218,782,992.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
105,000,000.00 |
105,000,000.00 |
105,000,000.00 |
资本公积金 |
190,280,304.00 |
190,280,304.00 |
190,280,304.00 |
盈余公积金 |
9,377,874.00 |
8,452,181.00 |
6,741,528.50 |
其中公益金 |
4,688,937.00 |
4,226,090.50 |
3,370,764.25 |
未分配利润 |
14,761,495.00 |
11,058,723.00 |
9,466,115.00 |
股东权益合计 |
319,419,680.00 |
314,791,200.00 |
311,487,936.00 |
负债和股东权益合计 |
563,445,184.00 |
545,541,952.00 |
530,270,944.00 |
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