白唇鹿财务报表 |
评论“白唇鹿” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
148,581,856.00 |
120,243,608.00 |
204,165,072.00 |
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 |
154,144.16 |
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 |
105,367,264.00 |
134,846,416.00 |
67,022,108.00 |
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 |
223,171,584.00 |
101,986,808.00 |
56,333,264.00 |
应收补帖款 |
14,273,720.00 |
7,951,719.50 |
0.00 |
其它应收款 |
39,642,068.00 |
7,604,405.00 |
8,629,976.00 |
存货 |
189,537,904.00 |
101,520,824.00 |
109,453,312.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
189,537,904.00 |
101,520,824.00 |
109,453,312.00 |
待摊费用 |
452,589.81 |
0.00 |
384,419.81 |
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 |
721,181,120.00 |
474,153,792.00 |
445,988,128.00 |
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 |
22,818,206.00 |
55,168,236.00 |
1,343,475.12 |
长期债权投资 |
9,361.00 |
9,361.00 |
9,361.00 |
长期投资合计 |
22,827,566.00 |
55,177,596.00 |
1,352,836.12 |
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 |
437,604,640.00 |
252,833,696.00 |
150,690,512.00 |
减:累计折旧 |
58,395,144.00 |
50,188,868.00 |
44,173,392.00 |
固定资产净值 |
379,209,504.00 |
202,644,832.00 |
106,517,112.00 |
工程物资 |
28,646,650.00 |
0.00 |
44,925,000.00 |
在建工程 |
6,883,040.50 |
304,990.00 |
9,534,240.00 |
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 |
410,937,952.00 |
198,817,024.00 |
150,039,552.00 |
无形资产 |
26,435,590.00 |
26,062,500.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
107,855.36 |
13,479,292.00 |
1,539,202.12 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
26,543,444.00 |
39,541,792.00 |
1,539,202.12 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,181,490,048.00 |
767,690,176.00 |
598,919,744.00 |
短期借款 |
245,256,064.00 |
197,656,992.00 |
158,927,872.00 |
应付票据 |
111,500,000.00 |
64,000,000.00 |
41,000,000.00 |
应付帐款 |
93,378,736.00 |
63,320,164.00 |
22,849,394.00 |
预收帐款 |
26,267,192.00 |
23,935,304.00 |
8,301,863.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,170,919.75 |
285,131.69 |
0.00 |
应付福利费 |
5,010,526.00 |
3,960,046.75 |
3,695,704.25 |
应付股利 |
0.00 |
7,480,000.00 |
7,150,000.00 |
应交税金 |
7,482,278.00 |
-626,132.38 |
2,278,801.00 |
其他应交款 |
833,110.81 |
604,446.25 |
558,058.88 |
其他应付款 |
57,011,116.00 |
31,680,958.00 |
15,525,102.00 |
预提费用 |
1,514,544.50 |
938,338.94 |
1,656,958.00 |
一年内到期的长期负债 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
552,424,512.00 |
396,235,264.00 |
264,943,760.00 |
长期借款 |
218,220,000.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
18,666,666.00 |
19,666,666.00 |
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 |
237,426,672.00 |
19,666,666.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
789,851,136.00 |
415,901,920.00 |
264,943,760.00 |
少数股东权益 |
25,077,464.00 |
12,784,648.00 |
5,751,757.00 |
股本 |
110,000,000.00 |
110,000,000.00 |
110,000,000.00 |
资本公积金 |
196,460,208.00 |
196,460,208.00 |
196,460,208.00 |
盈余公积金 |
18,551,694.00 |
13,312,288.00 |
9,136,851.00 |
其中公益金 |
6,183,898.00 |
4,437,429.50 |
3,045,617.00 |
未分配利润 |
41,549,580.00 |
19,231,116.00 |
12,627,156.00 |
股东权益合计 |
366,561,472.00 |
339,003,616.00 |
328,224,224.00 |
负债和股东权益合计 |
1,181,490,048.00 |
767,690,176.00 |
598,919,744.00 |
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