华冠科技财务报表 |
评论“华冠科技” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
144,106,880.00 |
161,749,584.00 |
15,168,382.00 |
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 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
41,849,768.00 |
19,448,312.00 |
18,285,320.00 |
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 |
47,002,052.00 |
5,426,179.50 |
1,333,544.62 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
28,398,662.00 |
1,279,364.50 |
1,062,891.25 |
存货 |
173,861,792.00 |
34,515,812.00 |
33,284,496.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
173,861,792.00 |
34,515,812.00 |
33,284,496.00 |
待摊费用 |
499,492.44 |
234,000.00 |
6,250.00 |
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 |
435,718,656.00 |
222,653,264.00 |
69,140,880.00 |
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 |
75,626,720.00 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
75,626,720.00 |
0.00 |
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 |
136,402,464.00 |
112,001,416.00 |
103,152,880.00 |
减:累计折旧 |
11,360,451.00 |
28,147,870.00 |
22,827,048.00 |
固定资产净值 |
125,042,016.00 |
83,853,552.00 |
80,325,832.00 |
工程物资 |
0.00 |
1,040,120.56 |
0.00 |
在建工程 |
8,445,021.00 |
0.00 |
10,644.33 |
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 |
133,263,544.00 |
84,400,264.00 |
79,843,064.00 |
无形资产 |
19,308,134.00 |
2,803,161.50 |
3,448,925.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
905,572.38 |
471,256.19 |
273,177.62 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
20,213,706.00 |
3,274,417.50 |
3,722,103.25 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
664,822,592.00 |
310,327,936.00 |
152,706,048.00 |
短期借款 |
240,088,992.00 |
26,605,000.00 |
9,605,000.00 |
应付票据 |
10,000,000.00 |
0.00 |
0.00 |
应付帐款 |
63,582,680.00 |
14,790,968.00 |
7,133,109.50 |
预收帐款 |
17,547,616.00 |
33,205.29 |
1,601,247.75 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
879,775.25 |
340,717.94 |
253,558.55 |
应付福利费 |
1,292,376.50 |
385,380.09 |
1,161,528.62 |
应付股利 |
247,378.38 |
3,000,000.00 |
4,143,632.25 |
应交税金 |
4,305,128.50 |
1,627,777.00 |
4,767,231.00 |
其他应交款 |
123,197.16 |
18,341.70 |
213,205.48 |
其他应付款 |
13,950,914.00 |
1,320,352.12 |
3,027,970.25 |
预提费用 |
810,044.00 |
874,570.94 |
555,296.44 |
一年内到期的长期负债 |
0.00 |
5,200,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
352,828,096.00 |
54,196,312.00 |
32,461,780.00 |
长期借款 |
0.00 |
200,000.00 |
8,040,000.00 |
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 |
0.00 |
200,000.00 |
8,040,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
352,828,096.00 |
54,396,312.00 |
40,501,780.00 |
少数股东权益 |
38,943,512.00 |
0.00 |
0.00 |
股本 |
155,000,000.00 |
100,000,000.00 |
60,000,000.00 |
资本公积金 |
45,873,816.00 |
90,816,848.00 |
0.00 |
盈余公积金 |
23,413,406.00 |
15,417,329.00 |
13,030,753.00 |
其中公益金 |
7,804,468.50 |
5,139,110.00 |
4,343,584.50 |
未分配利润 |
48,763,772.00 |
49,697,448.00 |
39,173,520.00 |
股东权益合计 |
273,051,008.00 |
255,931,616.00 |
112,204,272.00 |
负债和股东权益合计 |
664,822,592.00 |
310,327,936.00 |
152,706,048.00 |
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