信雅达财务报表 |
评论“信雅达” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
227,562,256.00 |
308,176,864.00 |
66,580,784.00 |
短期投资 |
293,410.50 |
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 |
200,000.00 |
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 |
86,571,384.00 |
56,813,296.00 |
28,235,664.00 |
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 |
12,920,312.00 |
812,942.56 |
2,741,209.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
14,506,016.00 |
4,012,307.25 |
2,795,604.25 |
存货 |
19,886,324.00 |
6,952,886.50 |
8,543,796.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
19,886,324.00 |
6,952,886.50 |
8,543,796.00 |
待摊费用 |
148,516.70 |
116,927.93 |
143,317.66 |
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 |
362,088,224.00 |
376,885,248.00 |
109,040,376.00 |
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 |
4,403,109.00 |
315,263.47 |
350,292.75 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
4,403,109.00 |
315,263.47 |
350,292.75 |
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 |
129,782,160.00 |
67,279,576.00 |
20,501,814.00 |
减:累计折旧 |
16,636,986.00 |
9,255,334.00 |
5,797,982.50 |
固定资产净值 |
113,145,176.00 |
58,024,240.00 |
14,703,832.00 |
工程物资 |
0.00 |
0.00 |
338,350.00 |
在建工程 |
3,531,421.25 |
0.00 |
15,781,099.00 |
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 |
116,676,592.00 |
58,024,240.00 |
30,823,280.00 |
无形资产 |
16,618,333.00 |
8,555,000.00 |
0.00 |
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 |
5,967,434.50 |
3,934,868.75 |
2,347,671.00 |
无形资产及其它资产合计 |
22,585,768.00 |
12,489,869.00 |
2,347,671.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
505,753,696.00 |
447,714,624.00 |
142,561,616.00 |
短期借款 |
80,400,000.00 |
9,600,000.00 |
9,450,000.00 |
应付票据 |
10,539,000.00 |
33,102,390.00 |
4,014,593.75 |
应付帐款 |
46,425,460.00 |
50,433,608.00 |
21,108,428.00 |
预收帐款 |
3,620,439.00 |
3,310,644.75 |
9,682,370.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
988,857.50 |
3,103,800.00 |
1,287,611.00 |
应付福利费 |
486,728.53 |
653,301.75 |
1,632,339.88 |
应付股利 |
0.00 |
17,538,000.00 |
6,086,474.50 |
应交税金 |
9,186,788.00 |
11,454,174.00 |
5,905,184.00 |
其他应交款 |
302,302.94 |
330,227.47 |
213,075.91 |
其他应付款 |
2,677,890.50 |
1,967,060.50 |
2,678,054.75 |
预提费用 |
109,501.05 |
52,906.26 |
60,660.00 |
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 |
154,736,960.00 |
131,546,112.00 |
62,118,792.00 |
长期借款 |
654,552.81 |
228,971.52 |
14,528,710.00 |
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 |
3,131,252.75 |
2,265,671.50 |
16,265,410.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
157,868,224.00 |
133,811,784.00 |
78,384,200.00 |
少数股东权益 |
7,558,400.00 |
655,926.25 |
1,197,118.00 |
股本 |
58,460,000.00 |
58,460,000.00 |
40,460,000.00 |
资本公积金 |
218,824,624.00 |
218,068,624.00 |
277,131.91 |
盈余公积金 |
12,722,902.00 |
8,853,139.00 |
4,147,048.50 |
其中公益金 |
4,240,967.00 |
2,951,046.50 |
1,382,349.50 |
未分配利润 |
50,319,552.00 |
45,403,136.00 |
18,096,120.00 |
股东权益合计 |
340,327,072.00 |
313,246,912.00 |
62,980,300.00 |
负债和股东权益合计 |
505,753,696.00 |
447,714,624.00 |
142,561,616.00 |
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