金自天正财务报表 |
评论“金自天正” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
224,758,544.00 |
275,839,904.00 |
17,830,592.00 |
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 |
15,543,954.00 |
5,753,000.00 |
3,720,973.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
632,000.00 |
1,054,675.00 |
0.00 |
应收帐款 |
98,774,584.00 |
61,038,632.00 |
49,744,284.00 |
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 |
32,712,782.00 |
13,540,627.00 |
11,645,046.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
10,630,157.00 |
1,404,392.75 |
8,124,342.50 |
存货 |
179,471,952.00 |
126,997,720.00 |
117,080,376.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
179,471,952.00 |
126,997,720.00 |
117,080,376.00 |
待摊费用 |
8,312.00 |
0.00 |
15,158.33 |
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 |
562,532,288.00 |
485,628,960.00 |
208,160,768.00 |
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 |
42,001,576.00 |
37,336,856.00 |
37,226,608.00 |
减:累计折旧 |
25,134,228.00 |
24,416,634.00 |
23,537,782.00 |
固定资产净值 |
16,867,346.00 |
12,920,221.00 |
13,688,828.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
45,696,724.00 |
6,363,765.00 |
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 |
62,543,304.00 |
19,263,220.00 |
13,503,640.00 |
无形资产 |
4,247,339.00 |
4,352,456.00 |
4,457,572.50 |
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 |
0.00 |
0.00 |
无形资产及其它资产合计 |
4,247,339.00 |
4,352,456.00 |
4,457,572.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
629,322,944.00 |
509,244,640.00 |
226,121,984.00 |
短期借款 |
0.00 |
11,000,000.00 |
4,000,000.00 |
应付票据 |
8,460,944.00 |
0.00 |
0.00 |
应付帐款 |
38,840,696.00 |
26,155,704.00 |
22,145,296.00 |
预收帐款 |
178,578,048.00 |
70,539,256.00 |
71,996,480.00 |
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 |
4,409,908.50 |
3,358,685.25 |
2,553,924.75 |
应付股利 |
0.00 |
15,292,000.00 |
12,397,106.00 |
应交税金 |
-491,837.38 |
3,342,417.00 |
702,522.25 |
其他应交款 |
24,530.28 |
114,817.90 |
21,344.41 |
其他应付款 |
6,778,435.50 |
13,385,506.00 |
10,641,852.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
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 |
236,600,720.00 |
143,188,384.00 |
124,458,528.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
236,600,720.00 |
143,188,384.00 |
124,458,528.00 |
少数股东权益 |
4,832,038.00 |
0.00 |
0.00 |
股本 |
76,460,000.00 |
76,460,000.00 |
46,460,000.00 |
资本公积金 |
251,693,520.00 |
251,396,160.00 |
25,016,324.00 |
盈余公积金 |
19,918,748.00 |
15,361,829.00 |
10,700,836.00 |
其中公益金 |
9,959,374.00 |
7,680,914.50 |
5,350,418.00 |
未分配利润 |
39,817,896.00 |
22,838,276.00 |
19,486,302.00 |
股东权益合计 |
387,890,176.00 |
366,056,256.00 |
101,663,464.00 |
负债和股东权益合计 |
629,322,944.00 |
509,244,640.00 |
226,121,984.00 |
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