中金黄金财务报表 |
评论“中金黄金” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
470,248,832.00 |
108,665,672.00 |
45,008,144.00 |
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 |
524,200.00 |
1,700,000.00 |
4,778,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
10,487,541.00 |
11,359,413.00 |
13,959,762.00 |
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 |
67,804,624.00 |
20,829,838.00 |
33,104,490.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
14,608,535.00 |
15,694,082.00 |
12,975,280.00 |
存货 |
112,112,160.00 |
124,605,896.00 |
92,900,360.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
112,112,160.00 |
124,605,896.00 |
92,900,360.00 |
待摊费用 |
100,558.97 |
125,609.68 |
146,777.78 |
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 |
2,950,000.00 |
流动资产合计 |
675,886,464.00 |
282,980,512.00 |
205,822,816.00 |
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 |
20,136,910.00 |
13,325,125.00 |
14,081,448.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
20,136,910.00 |
13,825,125.00 |
14,081,448.00 |
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 |
501,425,504.00 |
493,077,408.00 |
455,937,952.00 |
减:累计折旧 |
221,684,832.00 |
190,197,232.00 |
169,361,296.00 |
固定资产净值 |
279,740,640.00 |
302,880,192.00 |
286,576,672.00 |
工程物资 |
1,226,753.38 |
1,376,090.75 |
1,181,632.75 |
在建工程 |
70,768,056.00 |
42,196,596.00 |
66,997,548.00 |
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 |
350,554,848.00 |
345,272,256.00 |
354,755,872.00 |
无形资产 |
74,760,968.00 |
81,587,872.00 |
78,198,584.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
31,462.22 |
250,318.55 |
344,174.81 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
74,792,432.00 |
81,838,192.00 |
78,542,760.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,121,370,624.00 |
723,916,096.00 |
653,202,880.00 |
短期借款 |
167,500,000.00 |
161,750,000.00 |
119,140,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
95,427,192.00 |
77,786,504.00 |
47,176,228.00 |
预收帐款 |
12,692,817.00 |
10,154,712.00 |
8,224,504.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,153,064.50 |
3,901,920.25 |
7,001,653.50 |
应付福利费 |
2,784,422.00 |
2,457,930.50 |
2,115,108.75 |
应付股利 |
0.00 |
0.00 |
12,027,575.00 |
应交税金 |
8,493,979.00 |
11,471,024.00 |
9,171,218.00 |
其他应交款 |
9,379,231.00 |
9,953,200.00 |
6,862,168.50 |
其他应付款 |
25,635,188.00 |
26,516,576.00 |
26,197,960.00 |
预提费用 |
15,029,941.00 |
1,040,484.44 |
1,075,439.12 |
一年内到期的长期负债 |
13,900,000.00 |
67,390,552.00 |
51,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
353,995,840.00 |
372,422,912.00 |
289,991,840.00 |
长期借款 |
0.00 |
14,700,000.00 |
63,751,400.00 |
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 |
3,700,000.00 |
15,900,000.00 |
64,051,400.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
358,221,856.00 |
388,322,912.00 |
354,043,264.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
280,000,000.00 |
180,000,000.00 |
180,000,000.00 |
资本公积金 |
383,228,672.00 |
94,936,176.00 |
94,916,816.00 |
盈余公积金 |
26,282,540.00 |
18,324,712.00 |
11,041,869.00 |
其中公益金 |
13,141,270.00 |
9,162,356.00 |
5,520,934.50 |
未分配利润 |
74,163,624.00 |
42,332,304.00 |
13,200,934.00 |
股东权益合计 |
763,674,816.00 |
335,593,184.00 |
299,159,616.00 |
负债和股东权益合计 |
1,121,370,624.00 |
723,916,096.00 |
653,202,880.00 |
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