联创光电财务报表 |
评论“联创光电” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
132,439,904.00 |
161,333,376.00 |
273,143,072.00 |
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 |
29,669,082.00 |
15,607,274.00 |
13,712,785.00 |
应收股利 |
783,614.25 |
553,342.00 |
150,000.00 |
应收利息 |
0.00 |
0.00 |
750,000.00 |
应收帐款 |
312,176,480.00 |
264,904,224.00 |
186,882,960.00 |
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 |
46,447,620.00 |
30,888,852.00 |
24,525,060.00 |
应收补帖款 |
1,750,995.12 |
845,500.00 |
497,873.50 |
其它应收款 |
50,680,936.00 |
43,186,400.00 |
48,714,132.00 |
存货 |
204,968,144.00 |
158,030,400.00 |
138,019,920.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
204,968,144.00 |
158,030,400.00 |
138,019,920.00 |
待摊费用 |
76,212.38 |
171,284.59 |
41,937.21 |
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 |
778,992,960.00 |
675,520,640.00 |
686,437,760.00 |
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 |
66,067,972.00 |
68,111,584.00 |
52,320,596.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
66,067,972.00 |
68,111,584.00 |
52,320,596.00 |
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 |
748,518,784.00 |
556,852,736.00 |
457,995,904.00 |
减:累计折旧 |
220,576,960.00 |
178,781,072.00 |
139,135,136.00 |
固定资产净值 |
527,941,824.00 |
378,071,680.00 |
318,860,768.00 |
工程物资 |
26,975,624.00 |
10,263,952.00 |
0.00 |
在建工程 |
95,190,640.00 |
109,257,056.00 |
33,722,724.00 |
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 |
645,482,176.00 |
497,592,672.00 |
352,472,896.00 |
无形资产 |
56,190,848.00 |
21,037,606.00 |
10,862,443.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
142,897.91 |
276,558.09 |
224,695.16 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
56,333,744.00 |
21,314,164.00 |
11,087,138.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,546,876,800.00 |
1,262,539,136.00 |
1,102,318,336.00 |
短期借款 |
93,635,776.00 |
76,000,000.00 |
57,000,000.00 |
应付票据 |
37,101,168.00 |
67,756,032.00 |
10,534,800.00 |
应付帐款 |
149,579,648.00 |
97,465,120.00 |
78,176,216.00 |
预收帐款 |
11,352,399.00 |
4,977,225.00 |
10,395,374.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
11,131,632.00 |
5,200,000.00 |
3,121,146.50 |
应付福利费 |
17,839,564.00 |
12,903,384.00 |
8,057,325.00 |
应付股利 |
6,000.00 |
20,813,400.00 |
17,136,354.00 |
应交税金 |
206,623.88 |
4,703,946.50 |
3,567,885.50 |
其他应交款 |
680,171.50 |
692,648.94 |
436,564.00 |
其他应付款 |
46,267,804.00 |
9,071,279.00 |
18,535,202.00 |
预提费用 |
3,292,049.75 |
2,707,993.25 |
1,167,151.88 |
一年内到期的长期负债 |
0.00 |
0.00 |
4,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
553,505.06 |
流动负债合计 |
371,092,832.00 |
302,291,040.00 |
212,681,520.00 |
长期借款 |
252,103,280.00 |
147,000,000.00 |
149,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
17,494,568.00 |
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 |
308,386,784.00 |
168,670,416.00 |
166,494,560.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
679,479,616.00 |
470,961,440.00 |
379,176,096.00 |
少数股东权益 |
192,545,872.00 |
164,241,856.00 |
122,040,240.00 |
股本 |
247,204,496.00 |
247,204,496.00 |
164,803,008.00 |
资本公积金 |
324,442,464.00 |
322,887,168.00 |
404,893,376.00 |
盈余公积金 |
59,868,688.00 |
42,998,876.00 |
29,714,114.00 |
其中公益金 |
23,468,654.00 |
16,511,488.00 |
10,443,281.00 |
未分配利润 |
43,335,704.00 |
14,245,227.00 |
1,691,548.00 |
股东权益合计 |
674,851,392.00 |
627,335,808.00 |
601,102,016.00 |
负债和股东权益合计 |
1,546,876,800.00 |
1,262,539,136.00 |
1,102,318,336.00 |
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