洪城股份财务报表 |
评论“洪城股份” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
136,765,744.00 |
111,321,048.00 |
280,529,760.00 |
短期投资 |
38,223,300.00 |
44,084,000.00 |
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 |
1,699,781.88 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
583,803.75 |
597,850.00 |
875,835.62 |
应收帐款 |
55,201,180.00 |
38,403,232.00 |
41,587,140.00 |
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 |
5,404,094.00 |
2,896,723.50 |
2,031,251.38 |
应收补帖款 |
0.00 |
0.00 |
18,122.63 |
其它应收款 |
13,195,761.00 |
9,209,731.00 |
9,026,439.00 |
存货 |
48,272,444.00 |
35,178,756.00 |
32,575,194.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
48,272,444.00 |
35,178,756.00 |
32,575,194.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
299,346,112.00 |
241,691,344.00 |
366,643,744.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
1,007,745.81 |
44,580,000.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
1,007,745.81 |
44,580,000.00 |
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 |
256,992,016.00 |
212,367,680.00 |
197,853,872.00 |
减:累计折旧 |
69,194,328.00 |
61,894,496.00 |
53,647,664.00 |
固定资产净值 |
187,797,696.00 |
150,473,184.00 |
144,206,208.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
92,655,616.00 |
98,077,968.00 |
41,348,808.00 |
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 |
280,453,312.00 |
248,551,152.00 |
185,555,008.00 |
无形资产 |
69,584,384.00 |
71,494,896.00 |
30,451,980.00 |
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 |
69,584,384.00 |
71,494,896.00 |
30,451,980.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
650,391,552.00 |
606,317,376.00 |
582,650,752.00 |
短期借款 |
70,067,000.00 |
47,467,000.00 |
27,467,000.00 |
应付票据 |
1,630,000.00 |
0.00 |
0.00 |
应付帐款 |
17,916,624.00 |
22,044,102.00 |
14,979,373.00 |
预收帐款 |
19,726,894.00 |
4,196,030.00 |
7,574,084.00 |
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 |
1,781,984.00 |
1,655,066.12 |
1,462,709.25 |
应付股利 |
0.00 |
5,315,400.00 |
10,630,800.00 |
应交税金 |
-2,072,032.12 |
2,150,936.25 |
2,288,189.50 |
其他应交款 |
409,647.81 |
895,936.19 |
599,461.44 |
其他应付款 |
10,166,373.00 |
3,959,811.50 |
4,776,813.50 |
预提费用 |
292,302.69 |
483,605.56 |
1,027,815.75 |
一年内到期的长期负债 |
0.00 |
0.00 |
1,247,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
119,918,792.00 |
88,167,888.00 |
72,053,248.00 |
长期借款 |
63,600,000.00 |
60,000,000.00 |
61,024,600.00 |
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 |
64,000,000.00 |
60,000,000.00 |
61,024,600.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
183,918,800.00 |
148,167,888.00 |
133,077,848.00 |
少数股东权益 |
920,639.56 |
0.00 |
0.00 |
股本 |
106,308,000.00 |
106,308,000.00 |
106,308,000.00 |
资本公积金 |
297,847,680.00 |
297,847,680.00 |
297,847,680.00 |
盈余公积金 |
12,783,564.00 |
11,684,547.00 |
9,600,743.00 |
其中公益金 |
4,261,188.00 |
3,894,849.25 |
3,200,247.50 |
未分配利润 |
48,612,872.00 |
42,309,276.00 |
35,816,448.00 |
股东权益合计 |
465,552,128.00 |
458,149,504.00 |
449,572,864.00 |
负债和股东权益合计 |
650,391,552.00 |
606,317,376.00 |
582,650,752.00 |
|