长园新材财务报表 |
评论“长园新材” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
55,808,668.00 |
216,903,568.00 |
34,599,976.00 |
短期投资 |
30,000,000.00 |
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 |
2,310,142.00 |
1,350,442.00 |
1,155,143.88 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
97,473,800.00 |
81,465,360.00 |
58,592,780.00 |
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 |
6,050,485.50 |
1,441,095.12 |
3,568,334.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
13,462,803.00 |
7,435,349.50 |
5,725,716.50 |
存货 |
32,423,814.00 |
28,556,374.00 |
22,032,970.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
32,423,814.00 |
28,556,374.00 |
22,032,970.00 |
待摊费用 |
168,934.66 |
316,608.31 |
707,721.69 |
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 |
237,698,656.00 |
337,468,800.00 |
126,382,640.00 |
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 |
71,290,472.00 |
32,596,576.00 |
32,951,242.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
71,290,472.00 |
32,596,576.00 |
32,951,242.00 |
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 |
180,218,800.00 |
162,989,344.00 |
95,536,424.00 |
减:累计折旧 |
65,881,576.00 |
54,630,336.00 |
45,817,824.00 |
固定资产净值 |
114,337,224.00 |
108,359,008.00 |
49,718,600.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
7,475,732.00 |
589,976.38 |
44,511,360.00 |
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 |
121,812,960.00 |
108,948,984.00 |
94,229,960.00 |
无形资产 |
5,155,965.50 |
6,998,990.00 |
5,290,058.50 |
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 |
1,675,384.00 |
436,383.00 |
无形资产及其它资产合计 |
5,155,965.50 |
8,674,374.00 |
5,726,441.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
435,958,048.00 |
487,688,736.00 |
259,290,288.00 |
短期借款 |
28,700,000.00 |
25,800,000.00 |
24,400,000.00 |
应付票据 |
0.00 |
0.00 |
10,000,000.00 |
应付帐款 |
17,198,266.00 |
11,303,194.00 |
6,018,106.00 |
预收帐款 |
1,879,687.88 |
2,811,145.50 |
864,598.69 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,045,269.69 |
87,782.00 |
53,552.50 |
应付福利费 |
3,269,546.00 |
2,256,758.25 |
2,111,654.00 |
应付股利 |
2,110,424.00 |
56,678,892.00 |
0.00 |
应交税金 |
9,493,657.00 |
6,966,448.00 |
5,427,358.50 |
其他应交款 |
0.00 |
0.00 |
0.00 |
其他应付款 |
21,031,592.00 |
21,097,694.00 |
13,662,725.00 |
预提费用 |
10,637,043.00 |
13,929,209.00 |
12,201,680.00 |
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 |
95,365,488.00 |
140,931,120.00 |
74,739,672.00 |
长期借款 |
0.00 |
47,000,000.00 |
47,000,000.00 |
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 |
3,000,000.00 |
50,000,000.00 |
50,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
98,365,488.00 |
190,931,120.00 |
124,739,672.00 |
少数股东权益 |
28,028,378.00 |
19,338,590.00 |
13,825,950.00 |
股本 |
99,540,000.00 |
99,540,000.00 |
74,540,000.00 |
资本公积金 |
156,438,304.00 |
155,839,104.00 |
79,096.26 |
盈余公积金 |
38,232,380.00 |
25,375,210.00 |
16,528,666.00 |
其中公益金 |
8,435,025.00 |
5,021,579.50 |
3,043,907.25 |
未分配利润 |
15,353,500.00 |
-3,335,275.50 |
29,576,900.00 |
股东权益合计 |
309,564,192.00 |
277,419,040.00 |
120,724,664.00 |
负债和股东权益合计 |
435,958,048.00 |
487,688,736.00 |
259,290,288.00 |
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