中天科技财务报表 |
评论“中天科技” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
273,415,648.00 |
367,806,496.00 |
58,890,040.00 |
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 |
6,162,260.00 |
0.00 |
4,830,734.00 |
应收股利 |
0.00 |
2,200,000.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
186,757,600.00 |
152,356,144.00 |
88,660,608.00 |
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 |
3,979,310.50 |
5,146,606.00 |
17,783,186.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
4,311,421.50 |
5,500,772.00 |
17,525,438.00 |
存货 |
221,033,088.00 |
106,977,400.00 |
155,091,664.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
221,033,088.00 |
106,977,400.00 |
155,091,664.00 |
待摊费用 |
51,146.20 |
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 |
695,710,464.00 |
639,987,392.00 |
342,781,664.00 |
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 |
49,718,968.00 |
-2,393,198.50 |
-2,393,198.50 |
长期债权投资 |
4,000.00 |
4,000.00 |
4,000.00 |
长期投资合计 |
49,722,968.00 |
-2,389,198.50 |
-2,389,198.50 |
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 |
256,792,640.00 |
129,696,768.00 |
108,062,816.00 |
减:累计折旧 |
58,469,032.00 |
37,685,496.00 |
24,510,868.00 |
固定资产净值 |
198,323,616.00 |
92,011,272.00 |
83,551,952.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
137,000.00 |
102,105,960.00 |
15,260,355.00 |
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 |
198,460,608.00 |
194,117,232.00 |
98,812,304.00 |
无形资产 |
1,594,267.50 |
2,026,333.25 |
2,068,769.50 |
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 |
1,594,267.50 |
2,026,333.25 |
2,068,769.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
945,488,320.00 |
833,741,760.00 |
441,273,536.00 |
短期借款 |
172,448,368.00 |
50,044,836.00 |
64,000,000.00 |
应付票据 |
9,976,232.00 |
1,300,520.00 |
0.00 |
应付帐款 |
59,183,008.00 |
75,815,088.00 |
58,632,608.00 |
预收帐款 |
8,002,627.00 |
3,351,489.75 |
40,899,584.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
320,000.00 |
400,000.00 |
500,030.53 |
应付福利费 |
5,129,042.00 |
4,570,319.00 |
1,397,497.25 |
应付股利 |
0.00 |
27,799,972.00 |
0.00 |
应交税金 |
4,168,010.25 |
-1,501,392.00 |
30,802,624.00 |
其他应交款 |
5,572,468.00 |
6,031,897.50 |
4,063,219.25 |
其他应付款 |
85,538,104.00 |
84,869,888.00 |
40,911,448.00 |
预提费用 |
509,241.31 |
250,000.00 |
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 |
350,847,104.00 |
252,932,608.00 |
241,207,008.00 |
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 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
350,847,104.00 |
252,932,608.00 |
241,207,008.00 |
少数股东权益 |
32,013,222.00 |
19,969,850.00 |
11,539,384.00 |
股本 |
208,310,000.00 |
208,310,000.00 |
138,310,000.00 |
资本公积金 |
292,110,880.00 |
289,926,464.00 |
6,087.71 |
盈余公积金 |
30,334,726.00 |
28,647,826.00 |
17,701,492.00 |
其中公益金 |
7,491,424.00 |
9,549,275.00 |
5,900,497.00 |
未分配利润 |
31,872,380.00 |
33,955,036.00 |
32,509,562.00 |
股东权益合计 |
562,627,968.00 |
560,839,296.00 |
188,527,136.00 |
负债和股东权益合计 |
945,488,320.00 |
833,741,760.00 |
441,273,536.00 |
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