赛马实业财务报表 |
评论“赛马实业” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
127,797,880.00 |
33,242,404.00 |
89,251,360.00 |
短期投资 |
0.00 |
149,558.88 |
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 |
5,475,000.00 |
2,003,054.12 |
1,564,277.88 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
56,437,588.00 |
65,260,416.00 |
46,742,540.00 |
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 |
11,093,565.00 |
3,592,139.00 |
5,666,469.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
7,722,205.50 |
3,045,086.00 |
4,755,668.50 |
存货 |
58,741,832.00 |
56,447,348.00 |
32,304,750.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
58,741,832.00 |
56,447,348.00 |
32,304,750.00 |
待摊费用 |
15,706.28 |
10,140.00 |
11,434.12 |
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 |
267,283,776.00 |
163,750,144.00 |
180,296,496.00 |
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 |
0.00 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
0.00 |
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 |
482,674,656.00 |
479,365,152.00 |
211,635,008.00 |
减:累计折旧 |
138,619,472.00 |
117,644,560.00 |
99,186,824.00 |
固定资产净值 |
344,055,168.00 |
361,720,576.00 |
112,448,184.00 |
工程物资 |
269,923.34 |
184,715.66 |
63,865.66 |
在建工程 |
0.00 |
0.00 |
137,113,408.00 |
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 |
342,107,296.00 |
360,879,712.00 |
249,625,456.00 |
无形资产 |
0.00 |
1,087,500.00 |
1,237,500.00 |
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 |
0.00 |
1,087,500.00 |
1,237,500.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
609,391,104.00 |
525,717,376.00 |
431,159,456.00 |
短期借款 |
18,800,000.00 |
109,950,000.00 |
132,170,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
45,297,632.00 |
72,550,984.00 |
30,386,326.00 |
预收帐款 |
8,698,791.00 |
5,778,453.50 |
2,799,665.75 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
867,493.19 |
89,974.28 |
167,372.55 |
应付福利费 |
4,871,408.50 |
4,001,663.25 |
3,006,943.75 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
4,856,319.50 |
1,552,411.00 |
2,318,530.25 |
其他应交款 |
986,150.50 |
883,602.19 |
394,077.19 |
其他应付款 |
2,000,967.88 |
2,227,225.75 |
2,268,262.75 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
15,100,000.00 |
15,250,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
86,378,760.00 |
212,134,304.00 |
188,761,184.00 |
长期借款 |
0.00 |
136,000,000.00 |
95,100,000.00 |
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 |
4,946,012.50 |
140,811,504.00 |
96,991,544.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
91,324,776.00 |
352,945,824.00 |
285,752,736.00 |
少数股东权益 |
10,953,050.00 |
8,667,459.00 |
6,624,821.00 |
股本 |
123,000,000.00 |
75,000,000.00 |
75,000,000.00 |
资本公积金 |
284,996,544.00 |
25,300,018.00 |
25,300,018.00 |
盈余公积金 |
18,242,508.00 |
12,945,611.00 |
9,147,284.00 |
其中公益金 |
6,080,836.00 |
4,315,203.50 |
3,049,094.50 |
未分配利润 |
80,874,216.00 |
50,858,464.00 |
29,334,608.00 |
股东权益合计 |
507,113,248.00 |
164,104,096.00 |
138,781,904.00 |
负债和股东权益合计 |
609,391,104.00 |
525,717,376.00 |
431,159,456.00 |
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