特精股份财务报表 |
评论“特精股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
73,283,408.00 |
80,652,080.00 |
221,477,680.00 |
短期投资 |
99,710.00 |
100,000.00 |
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 |
8,080,010.00 |
7,327,375.00 |
10,912,450.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
146,132,944.00 |
131,370,232.00 |
76,119,720.00 |
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 |
7,546,520.00 |
1,830,199.50 |
858,141.38 |
应收补帖款 |
3,110,598.25 |
0.00 |
0.00 |
其它应收款 |
52,634,356.00 |
75,191,368.00 |
16,523,733.00 |
存货 |
153,887,264.00 |
144,965,952.00 |
94,458,968.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
153,887,264.00 |
144,965,952.00 |
94,458,968.00 |
待摊费用 |
230,614.31 |
609,972.19 |
335,661.00 |
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 |
55,709.06 |
0.00 |
0.00 |
流动资产合计 |
445,061,152.00 |
442,047,168.00 |
420,686,368.00 |
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 |
25,837,576.00 |
15,972,009.00 |
10,663,760.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
25,837,576.00 |
15,972,009.00 |
10,663,760.00 |
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 |
354,802,528.00 |
311,760,256.00 |
236,887,840.00 |
减:累计折旧 |
126,571,248.00 |
155,286,320.00 |
138,334,432.00 |
固定资产净值 |
228,231,280.00 |
156,473,936.00 |
98,553,408.00 |
工程物资 |
97,200.00 |
0.00 |
0.00 |
在建工程 |
64,069,752.00 |
86,542,256.00 |
33,285,742.00 |
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 |
290,715,744.00 |
241,026,304.00 |
130,074,928.00 |
无形资产 |
26,991,780.00 |
9,340,115.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
285,205.34 |
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 |
26,991,780.00 |
9,625,320.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
788,606,272.00 |
708,670,784.00 |
561,425,024.00 |
短期借款 |
187,700,000.00 |
120,000,000.00 |
96,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
80,627,728.00 |
45,301,372.00 |
29,556,960.00 |
预收帐款 |
8,277,743.50 |
9,354,956.00 |
3,897,015.75 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,056,013.50 |
396,188.66 |
0.00 |
应付福利费 |
15,436,217.00 |
13,606,461.00 |
11,076,508.00 |
应付股利 |
201,305.58 |
5,534,222.00 |
5,500,000.00 |
应交税金 |
-1,556,581.50 |
6,707,338.00 |
-2,727,827.50 |
其他应交款 |
360,356.88 |
22,809.70 |
9,628.63 |
其他应付款 |
41,322,980.00 |
32,285,606.00 |
3,189,495.75 |
预提费用 |
0.00 |
0.00 |
0.00 |
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 |
333,425,760.00 |
233,208,960.00 |
146,501,776.00 |
长期借款 |
45,000,000.00 |
65,100,000.00 |
72,090,000.00 |
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 |
46,214,296.00 |
67,693,712.00 |
77,207,360.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
379,640,064.00 |
300,902,656.00 |
223,709,136.00 |
少数股东权益 |
64,114,148.00 |
74,337,464.00 |
0.00 |
股本 |
110,000,000.00 |
110,000,000.00 |
110,000,000.00 |
资本公积金 |
210,158,592.00 |
208,916,416.00 |
209,304,848.00 |
盈余公积金 |
13,794,222.00 |
8,126,486.50 |
7,173,319.00 |
其中公益金 |
4,681,715.50 |
2,708,829.00 |
2,391,106.50 |
未分配利润 |
10,899,237.00 |
6,387,779.50 |
11,237,745.00 |
股东权益合计 |
344,852,032.00 |
333,430,688.00 |
337,715,904.00 |
负债和股东权益合计 |
788,606,272.00 |
708,670,784.00 |
561,425,024.00 |
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