大西洋财务报表 |
评论“大西洋” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
186,689,152.00 |
274,468,864.00 |
275,156,192.00 |
短期投资 |
12,616,611.00 |
7,157,933.50 |
24,053,776.00 |
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 |
22,471,692.00 |
15,556,468.00 |
2,461,386.50 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
183,150.00 |
1,703,700.00 |
应收帐款 |
62,641,268.00 |
39,317,956.00 |
36,953,836.00 |
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 |
99,062,912.00 |
31,931,676.00 |
34,804,496.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
15,851,346.00 |
1,939,416.75 |
2,054,661.00 |
存货 |
127,267,984.00 |
95,114,280.00 |
79,380,352.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
127,267,984.00 |
95,114,280.00 |
79,380,352.00 |
待摊费用 |
500,830.16 |
498,743.19 |
463,827.62 |
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 |
527,101,792.00 |
466,168,480.00 |
457,032,256.00 |
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 |
-11,734,117.00 |
2,548,485.25 |
24,894,732.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
-11,734,117.00 |
2,548,485.25 |
24,894,732.00 |
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 |
271,336,032.00 |
235,861,264.00 |
209,313,264.00 |
减:累计折旧 |
86,984,088.00 |
64,414,508.00 |
51,526,308.00 |
固定资产净值 |
184,351,952.00 |
171,446,752.00 |
157,786,944.00 |
工程物资 |
1,000,753.12 |
483,355.06 |
79,497.66 |
在建工程 |
112,073,032.00 |
5,587,878.50 |
10,848,811.00 |
固定资产清理 |
0.00 |
5,000.00 |
5,000.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
296,619,104.00 |
176,650,352.00 |
167,752,368.00 |
无形资产 |
61,176,444.00 |
56,953,056.00 |
10,639,986.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,081,256.50 |
891,098.19 |
1,350,055.88 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
62,257,700.00 |
57,844,152.00 |
11,990,042.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
874,244,480.00 |
703,211,520.00 |
661,669,376.00 |
短期借款 |
45,000,000.00 |
10,000,000.00 |
11,400,000.00 |
应付票据 |
107,282,976.00 |
51,763,252.00 |
24,653,186.00 |
应付帐款 |
54,345,284.00 |
38,312,628.00 |
35,528,540.00 |
预收帐款 |
25,358,550.00 |
5,199,210.00 |
5,184,711.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
13,489,963.00 |
11,191,278.00 |
11,778,389.00 |
应付福利费 |
7,776,941.00 |
5,833,604.50 |
4,553,034.00 |
应付股利 |
2,292,833.50 |
14,400,000.00 |
18,000,000.00 |
应交税金 |
-3,518,878.25 |
-414,461.81 |
493,492.69 |
其他应交款 |
491,935.12 |
155,599.02 |
177,192.27 |
其他应付款 |
23,441,308.00 |
16,720,417.00 |
11,906,803.00 |
预提费用 |
779,853.00 |
586,695.00 |
569,529.38 |
一年内到期的长期负债 |
0.00 |
18,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
276,740,768.00 |
171,748,224.00 |
124,244,880.00 |
长期借款 |
0.00 |
0.00 |
45,940,000.00 |
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 |
45,940,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
276,740,768.00 |
171,748,224.00 |
170,184,880.00 |
少数股东权益 |
86,270,168.00 |
58,631,944.00 |
32,926,866.00 |
股本 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
资本公积金 |
325,234,560.00 |
322,628,288.00 |
322,373,120.00 |
盈余公积金 |
24,734,342.00 |
17,624,384.00 |
10,952,284.00 |
其中公益金 |
11,368,203.00 |
7,813,225.00 |
5,026,142.00 |
未分配利润 |
41,264,628.00 |
12,578,651.00 |
5,232,243.50 |
股东权益合计 |
511,233,536.00 |
472,831,328.00 |
458,557,632.00 |
负债和股东权益合计 |
874,244,480.00 |
703,211,520.00 |
661,669,376.00 |
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