航天晨光财务报表 |
评论“航天晨光” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
259,895,296.00 |
314,037,024.00 |
300,211,776.00 |
短期投资 |
0.00 |
0.00 |
40,000,000.00 |
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 |
15,465,216.00 |
8,714,751.00 |
6,839,869.50 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
234,030,240.00 |
205,125,632.00 |
169,751,808.00 |
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 |
18,718,448.00 |
15,730,356.00 |
15,713,540.00 |
应收补帖款 |
887,700.00 |
891,880.00 |
0.00 |
其它应收款 |
14,356,854.00 |
9,367,503.00 |
7,083,061.00 |
存货 |
247,519,200.00 |
195,659,504.00 |
141,895,904.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
247,519,200.00 |
195,659,504.00 |
141,895,904.00 |
待摊费用 |
47,620.47 |
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 |
5,347,257.00 |
0.00 |
0.00 |
流动资产合计 |
796,267,840.00 |
749,526,656.00 |
681,495,936.00 |
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 |
350,592.12 |
402,758.25 |
405,018.75 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
350,592.12 |
402,758.25 |
405,018.75 |
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 |
238,224,192.00 |
187,840,896.00 |
151,684,672.00 |
减:累计折旧 |
77,019,800.00 |
73,684,128.00 |
64,346,528.00 |
固定资产净值 |
161,204,384.00 |
114,156,760.00 |
87,338,144.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
97,651,672.00 |
64,920,628.00 |
27,424,646.00 |
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 |
248,449,952.00 |
168,671,264.00 |
104,356,672.00 |
无形资产 |
12,681,001.00 |
11,242,833.00 |
5,691,065.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
650,299.94 |
656,305.44 |
797,724.88 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
13,331,301.00 |
11,899,138.00 |
6,488,790.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,058,399,680.00 |
930,499,840.00 |
792,746,432.00 |
短期借款 |
167,000,000.00 |
169,000,000.00 |
162,500,000.00 |
应付票据 |
32,104,848.00 |
22,800,000.00 |
9,500,000.00 |
应付帐款 |
150,423,552.00 |
94,978,320.00 |
56,230,028.00 |
预收帐款 |
46,099,316.00 |
29,708,264.00 |
19,392,066.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,337,866.75 |
745,179.38 |
179,549.80 |
应付福利费 |
7,663,693.50 |
6,128,675.50 |
6,189,734.50 |
应付股利 |
0.00 |
28,097,156.00 |
3,690,000.00 |
应交税金 |
3,056,439.50 |
10,820,511.00 |
8,698,707.00 |
其他应交款 |
32,711,142.00 |
34,531,108.00 |
34,549,544.00 |
其他应付款 |
46,012,260.00 |
38,298,428.00 |
12,295,713.00 |
预提费用 |
3,445,280.00 |
5,010,733.00 |
1,819,106.50 |
一年内到期的长期负债 |
40,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
529,854,400.00 |
440,118,368.00 |
315,044,448.00 |
长期借款 |
0.00 |
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 |
13,470,213.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
543,324,608.00 |
440,118,368.00 |
315,044,448.00 |
少数股东权益 |
52,792,652.00 |
36,046,900.00 |
27,889,810.00 |
股本 |
187,314,368.00 |
187,314,368.00 |
123,000,000.00 |
资本公积金 |
232,760,640.00 |
232,760,544.00 |
284,774,912.00 |
盈余公积金 |
22,976,654.00 |
20,686,750.00 |
13,479,313.00 |
其中公益金 |
9,919,882.00 |
9,150,796.00 |
5,912,416.50 |
未分配利润 |
19,230,728.00 |
13,572,883.00 |
28,557,936.00 |
股东权益合计 |
462,282,400.00 |
454,334,560.00 |
449,812,160.00 |
负债和股东权益合计 |
1,058,399,680.00 |
930,499,840.00 |
792,746,432.00 |
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