东华实业财务报表 |
评论“东华实业” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
152,841,264.00 |
49,714,320.00 |
97,775,392.00 |
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 |
16,485,138.00 |
10,588,975.00 |
2,985,600.25 |
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 |
6,335,577.00 |
12,171,386.00 |
73,127,944.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
69,315,008.00 |
53,688,504.00 |
38,979,680.00 |
存货 |
544,374,528.00 |
488,291,136.00 |
370,642,464.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
544,374,528.00 |
488,291,136.00 |
370,642,464.00 |
待摊费用 |
4,672,300.00 |
0.00 |
38,869.78 |
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 |
794,023,872.00 |
614,454,336.00 |
583,549,952.00 |
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 |
19,549,136.00 |
16,086,677.00 |
91,913,352.00 |
长期债权投资 |
193,926,816.00 |
179,547,408.00 |
93,727,920.00 |
长期投资合计 |
213,475,952.00 |
195,634,080.00 |
185,641,264.00 |
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 |
37,700,836.00 |
34,899,264.00 |
18,534,588.00 |
减:累计折旧 |
5,018,523.50 |
5,889,344.50 |
5,849,723.50 |
固定资产净值 |
32,682,312.00 |
29,009,920.00 |
12,684,865.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
120,000.00 |
120,000.00 |
120,000.00 |
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 |
32,662,856.00 |
28,842,738.00 |
12,515,062.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
174,270.83 |
36,500.10 |
2,984,098.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
174,270.83 |
36,500.10 |
2,984,098.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,040,336,960.00 |
838,967,616.00 |
784,690,368.00 |
短期借款 |
281,390,016.00 |
265,000,000.00 |
276,500,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
3,456,501.50 |
5,589,451.50 |
15,133,487.00 |
预收帐款 |
135,649,648.00 |
3,541,005.00 |
5,877,251.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
120,000.00 |
21,000.00 |
171,767.50 |
应付福利费 |
479,042.62 |
1,787,549.25 |
994,588.31 |
应付股利 |
200,000.00 |
200,000.00 |
200,000.00 |
应交税金 |
37,250,656.00 |
58,319,624.00 |
33,366,256.00 |
其他应交款 |
123,273.30 |
199,592.02 |
124,842.77 |
其他应付款 |
72,219,800.00 |
46,143,856.00 |
27,695,266.00 |
预提费用 |
564,555.12 |
432,258.75 |
2,205,763.25 |
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 |
531,453,504.00 |
381,234,336.00 |
362,269,216.00 |
长期借款 |
43,000,000.00 |
0.00 |
0.00 |
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 |
43,000,000.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
574,453,504.00 |
381,234,336.00 |
362,269,216.00 |
少数股东权益 |
932,935.50 |
923,049.88 |
870,892.19 |
股本 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
资本公积金 |
101,097,224.00 |
101,097,224.00 |
104,071,544.00 |
盈余公积金 |
64,759,324.00 |
63,330,836.00 |
57,904,720.00 |
其中公益金 |
5,807,494.50 |
5,330,398.00 |
13,321,693.00 |
未分配利润 |
99,093,968.00 |
92,382,184.00 |
59,573,988.00 |
股东权益合计 |
464,950,496.00 |
456,810,240.00 |
421,550,240.00 |
负债和股东权益合计 |
1,040,336,960.00 |
838,967,616.00 |
784,690,368.00 |
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