北海国发财务报表 |
评论“北海国发” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
220,957,360.00 |
22,702,678.00 |
27,752,166.00 |
短期投资 |
492,567.41 |
421,530.19 |
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 |
50,000.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
40,058,144.00 |
20,504,890.00 |
17,475,670.00 |
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 |
56,382,560.00 |
6,325,619.00 |
24,763,872.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
33,000,490.00 |
23,183,238.00 |
16,778,736.00 |
存货 |
59,460,552.00 |
31,512,244.00 |
25,424,986.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
59,460,552.00 |
31,512,244.00 |
25,424,986.00 |
待摊费用 |
741,817.50 |
89,097.75 |
68,425.37 |
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 |
411,143,488.00 |
104,739,296.00 |
112,263,856.00 |
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 |
8,221,526.00 |
1,100,000.00 |
1,100,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
8,221,526.00 |
1,100,000.00 |
1,100,000.00 |
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 |
143,403,792.00 |
115,609,408.00 |
108,877,016.00 |
减:累计折旧 |
34,426,932.00 |
26,983,252.00 |
22,846,724.00 |
固定资产净值 |
108,976,856.00 |
88,626,152.00 |
86,030,288.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
155,656,656.00 |
0.00 |
0.00 |
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 |
261,069,264.00 |
85,061,920.00 |
82,466,056.00 |
无形资产 |
57,493,508.00 |
44,067,664.00 |
10,731,953.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,278,408.00 |
250,577.67 |
94,232.29 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
59,771,916.00 |
44,318,240.00 |
10,826,185.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
740,206,208.00 |
235,219,456.00 |
206,656,096.00 |
短期借款 |
122,900,000.00 |
37,980,000.00 |
41,630,000.00 |
应付票据 |
15,364,272.00 |
0.00 |
0.00 |
应付帐款 |
23,520,716.00 |
9,427,754.00 |
7,063,356.00 |
预收帐款 |
4,084,053.75 |
4,324,305.00 |
3,950,843.75 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,686,566.50 |
359,407.03 |
298,801.38 |
应付福利费 |
2,079,095.62 |
409,773.94 |
540,896.62 |
应付股利 |
519,647.56 |
11,331,648.00 |
251,647.56 |
应交税金 |
1,293,418.88 |
581,259.81 |
1,128,553.00 |
其他应交款 |
68,202.39 |
176,050.09 |
45,029.69 |
其他应付款 |
19,179,314.00 |
12,727,337.00 |
11,149,780.00 |
预提费用 |
526,874.75 |
349,434.94 |
427,758.84 |
一年内到期的长期负债 |
0.00 |
10,018,916.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
191,222,160.00 |
87,685,888.00 |
66,486,668.00 |
长期借款 |
70,121,000.00 |
0.00 |
10,018,916.00 |
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 |
70,121,000.00 |
0.00 |
10,018,916.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
261,343,168.00 |
87,685,888.00 |
76,505,584.00 |
少数股东权益 |
21,722,760.00 |
5,496,171.00 |
727,097.81 |
股本 |
110,800,000.00 |
65,800,000.00 |
65,800,000.00 |
资本公积金 |
242,009,136.00 |
0.00 |
0.00 |
盈余公积金 |
38,322,316.00 |
29,781,694.00 |
22,655,386.00 |
其中公益金 |
12,774,105.00 |
9,927,231.00 |
7,551,795.50 |
未分配利润 |
66,008,836.00 |
46,455,708.00 |
40,968,028.00 |
股东权益合计 |
457,140,288.00 |
142,037,408.00 |
129,423,416.00 |
负债和股东权益合计 |
740,206,208.00 |
235,219,456.00 |
206,656,096.00 |
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