亨通光电财务报表 |
评论“亨通光电” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
429,818,432.00 |
31,239,364.00 |
34,496,196.00 |
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 |
5,221,725.50 |
3,919,800.00 |
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 |
227,450,768.00 |
192,143,440.00 |
91,121,384.00 |
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 |
10,511,212.00 |
16,784,578.00 |
10,628,012.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
6,574,163.50 |
23,698,860.00 |
19,739,808.00 |
存货 |
94,590,776.00 |
164,075,600.00 |
224,248,640.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
94,590,776.00 |
164,075,600.00 |
224,248,640.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
774,167,104.00 |
431,861,632.00 |
380,234,016.00 |
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 |
217,643,104.00 |
212,303,152.00 |
125,215,848.00 |
减:累计折旧 |
80,404,664.00 |
65,607,180.00 |
45,459,796.00 |
固定资产净值 |
137,238,432.00 |
146,695,968.00 |
79,756,056.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
0.00 |
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 |
137,238,432.00 |
146,695,968.00 |
79,756,056.00 |
无形资产 |
2,431,315.25 |
2,484,170.00 |
2,537,024.75 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
123,666.90 |
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 |
2,554,982.25 |
2,484,170.00 |
2,537,024.75 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
913,960,512.00 |
581,041,792.00 |
462,527,104.00 |
短期借款 |
133,038,560.00 |
55,000,000.00 |
0.00 |
应付票据 |
29,102,028.00 |
12,601,835.00 |
0.00 |
应付帐款 |
76,017,424.00 |
100,520,960.00 |
36,115,372.00 |
预收帐款 |
20,824,826.00 |
19,478,296.00 |
9,518,436.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,099,768.00 |
3,563,388.75 |
5,386,096.50 |
应付福利费 |
4,631,824.50 |
4,326,368.50 |
3,010,674.50 |
应付股利 |
0.00 |
27,336,000.00 |
13,668,000.00 |
应交税金 |
13,005,112.00 |
15,128,609.00 |
17,106,312.00 |
其他应交款 |
2,649,595.75 |
4,288,296.50 |
2,257,527.25 |
其他应付款 |
8,450,374.00 |
73,557,272.00 |
60,081,988.00 |
预提费用 |
159,077.42 |
1,836,511.62 |
3,303,051.50 |
一年内到期的长期负债 |
0.00 |
0.00 |
87,244,144.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
290,978,592.00 |
317,637,536.00 |
237,691,600.00 |
长期借款 |
0.00 |
50,081,124.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
60,712,800.00 |
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 |
1,278,500.00 |
51,032,124.00 |
60,712,800.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
292,257,088.00 |
368,669,664.00 |
298,404,384.00 |
少数股东权益 |
25,118,636.00 |
24,924,612.00 |
0.00 |
股本 |
126,120,000.00 |
91,120,000.00 |
91,120,000.00 |
资本公积金 |
337,575,808.00 |
2,603.94 |
2,603.94 |
盈余公积金 |
53,869,412.00 |
48,242,992.00 |
40,636,544.00 |
其中公益金 |
15,134,400.00 |
8,436,003.00 |
5,900,520.50 |
未分配利润 |
79,019,568.00 |
48,081,916.00 |
32,363,564.00 |
股东权益合计 |
596,584,768.00 |
187,447,504.00 |
164,122,704.00 |
负债和股东权益合计 |
913,960,512.00 |
581,041,792.00 |
462,527,104.00 |
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