方兴科技财务报表 |
评论“方兴科技” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
178,925,264.00 |
271,787,808.00 |
55,477,152.00 |
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 |
17,183,688.00 |
9,570,085.00 |
2,660,747.75 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
64,498,532.00 |
68,058,184.00 |
53,570,988.00 |
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 |
3,825,514.50 |
2,109,803.50 |
2,504,517.50 |
应收补帖款 |
15,449.45 |
428,126.50 |
4,568,622.00 |
其它应收款 |
3,787,530.75 |
3,182,167.50 |
3,692,568.75 |
存货 |
28,653,152.00 |
26,426,442.00 |
26,541,622.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
28,653,152.00 |
26,426,442.00 |
26,541,622.00 |
待摊费用 |
424,663.16 |
528,130.88 |
742,562.38 |
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 |
297,313,792.00 |
382,090,752.00 |
149,758,784.00 |
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 |
3,397,991.75 |
-3,324,731.25 |
-3,535,825.50 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
3,397,991.75 |
-3,324,731.25 |
-3,535,825.50 |
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 |
425,586,688.00 |
172,875,408.00 |
168,039,648.00 |
减:累计折旧 |
102,544,088.00 |
105,921,336.00 |
94,427,328.00 |
固定资产净值 |
323,042,592.00 |
66,954,064.00 |
73,612,312.00 |
工程物资 |
471,555.91 |
0.00 |
0.00 |
在建工程 |
95,478,512.00 |
21,238,538.00 |
2,497,868.25 |
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 |
417,976,800.00 |
87,176,736.00 |
74,432,632.00 |
无形资产 |
652,466.00 |
797,474.00 |
942,482.00 |
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 |
652,466.00 |
797,474.00 |
942,482.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
719,341,056.00 |
466,740,224.00 |
221,598,064.00 |
短期借款 |
274,349,120.00 |
75,400,000.00 |
75,400,000.00 |
应付票据 |
8,506,500.00 |
7,780,000.00 |
0.00 |
应付帐款 |
47,943,164.00 |
21,648,750.00 |
12,253,180.00 |
预收帐款 |
21,327,918.00 |
4,758,183.00 |
4,050,824.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
4,199,080.50 |
3,298,482.75 |
2,473,851.25 |
应付股利 |
4,380,000.00 |
9,000,000.00 |
0.00 |
应交税金 |
6,413,684.00 |
2,893,202.75 |
5,616,818.50 |
其他应交款 |
281,924.47 |
42,792.21 |
8,476.21 |
其他应付款 |
7,547,675.00 |
7,672,188.00 |
6,181,096.50 |
预提费用 |
2,898,041.25 |
1,897,328.75 |
1,212,515.25 |
一年内到期的长期负债 |
0.00 |
9,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
377,847,136.00 |
143,390,928.00 |
107,196,760.00 |
长期借款 |
0.00 |
0.00 |
9,000,000.00 |
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 |
0.00 |
0.00 |
9,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
377,847,136.00 |
143,390,928.00 |
116,196,760.00 |
少数股东权益 |
21,730,712.00 |
20,037,022.00 |
18,088,964.00 |
股本 |
90,000,000.00 |
90,000,000.00 |
50,000,000.00 |
资本公积金 |
192,354,608.00 |
192,354,608.00 |
21,428,542.00 |
盈余公积金 |
10,999,296.00 |
6,854,944.50 |
3,692,257.50 |
其中公益金 |
2,796,349.75 |
1,799,606.88 |
958,737.75 |
未分配利润 |
26,409,306.00 |
14,102,723.00 |
12,191,545.00 |
股东权益合计 |
319,763,200.00 |
303,312,288.00 |
87,312,344.00 |
负债和股东权益合计 |
719,341,056.00 |
466,740,224.00 |
221,598,064.00 |
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