华阳科技财务报表 |
评论“华阳科技” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
149,918,736.00 |
295,279,040.00 |
25,899,424.00 |
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 |
6,190,575.00 |
1,464,000.00 |
600,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
54,625,480.00 |
30,927,180.00 |
24,348,434.00 |
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 |
11,316,160.00 |
9,275,875.00 |
8,639,238.00 |
应收补帖款 |
0.00 |
0.00 |
1,395,087.75 |
其它应收款 |
14,681,655.00 |
8,989,130.00 |
6,404,541.00 |
存货 |
75,008,312.00 |
34,517,396.00 |
62,392,752.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
75,008,312.00 |
34,517,396.00 |
62,392,752.00 |
待摊费用 |
229,132.91 |
223,977.28 |
175,000.00 |
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 |
311,970,048.00 |
380,676,576.00 |
129,854,480.00 |
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 |
180,792,032.00 |
136,895,264.00 |
125,772,640.00 |
减:累计折旧 |
86,203,960.00 |
67,157,376.00 |
54,847,796.00 |
固定资产净值 |
94,588,064.00 |
69,737,880.00 |
70,924,848.00 |
工程物资 |
66,407,348.00 |
0.00 |
0.00 |
在建工程 |
113,426,344.00 |
37,868,756.00 |
20,482,866.00 |
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 |
274,421,760.00 |
107,606,632.00 |
91,407,712.00 |
无形资产 |
16,161,351.00 |
2,200,235.25 |
3,072,353.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
152,249.98 |
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 |
16,313,601.00 |
2,200,235.25 |
3,072,353.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
602,705,408.00 |
490,483,456.00 |
224,334,544.00 |
短期借款 |
22,252,000.00 |
0.00 |
2,600,000.00 |
应付票据 |
1,588,550.00 |
0.00 |
3,000,000.00 |
应付帐款 |
61,253,196.00 |
31,855,834.00 |
37,690,944.00 |
预收帐款 |
32,157,710.00 |
5,366,897.50 |
2,775,027.75 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,786,033.38 |
671,001.00 |
913,016.31 |
应付福利费 |
2,489,947.50 |
2,310,660.25 |
1,755,919.88 |
应付股利 |
0.00 |
11,250,000.00 |
0.00 |
应交税金 |
-936,594.56 |
330,849.06 |
50,693.57 |
其他应交款 |
262.10 |
0.00 |
0.00 |
其他应付款 |
1,301,299.75 |
3,363,340.50 |
963,935.06 |
预提费用 |
9,714,858.00 |
6,473,201.50 |
4,517,210.50 |
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 |
131,607,264.00 |
61,621,784.00 |
54,266,744.00 |
长期借款 |
98,000,000.00 |
98,000,000.00 |
79,760,000.00 |
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 |
98,000,000.00 |
98,000,000.00 |
79,760,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
229,607,264.00 |
159,621,776.00 |
134,026,744.00 |
少数股东权益 |
13,837,985.00 |
0.00 |
0.00 |
股本 |
90,000,000.00 |
90,000,000.00 |
50,000,000.00 |
资本公积金 |
216,572,976.00 |
206,262,736.00 |
11,541,365.00 |
盈余公积金 |
9,590,577.00 |
6,877,342.00 |
4,314,965.00 |
其中公益金 |
3,196,859.25 |
2,292,447.25 |
1,438,321.62 |
未分配利润 |
43,096,604.00 |
27,721,604.00 |
24,451,468.00 |
股东权益合计 |
359,260,160.00 |
330,861,664.00 |
90,307,800.00 |
负债和股东权益合计 |
602,705,408.00 |
490,483,456.00 |
224,334,544.00 |
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