龙溪股份财务报表 |
评论“龙溪股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
279,980,160.00 |
318,277,952.00 |
91,869,064.00 |
短期投资 |
20,735,236.00 |
2,583,617.50 |
2,492,880.00 |
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 |
13,782,682.00 |
6,319,134.50 |
1,449,930.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
72,570,104.00 |
65,279,840.00 |
58,949,468.00 |
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 |
37,908,688.00 |
22,060,730.00 |
9,012,902.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
2,695,873.75 |
2,892,775.00 |
4,774,103.00 |
存货 |
87,848,088.00 |
75,657,192.00 |
65,641,744.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
87,848,088.00 |
75,657,192.00 |
65,641,744.00 |
待摊费用 |
7,899.81 |
1,154,755.12 |
175,756.42 |
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 |
515,528,736.00 |
494,225,984.00 |
234,365,856.00 |
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 |
36,548,648.00 |
38,939,404.00 |
40,267,384.00 |
长期债权投资 |
0.00 |
0.00 |
64,000.00 |
长期投资合计 |
36,656,636.00 |
39,237,956.00 |
40,678,428.00 |
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 |
182,797,872.00 |
162,450,880.00 |
158,722,304.00 |
减:累计折旧 |
93,720,200.00 |
87,722,584.00 |
84,234,472.00 |
固定资产净值 |
89,077,672.00 |
74,728,296.00 |
74,487,832.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
20,025,282.00 |
3,936,100.00 |
1,668,377.25 |
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 |
109,102,952.00 |
78,664,400.00 |
76,156,208.00 |
无形资产 |
11,574,968.00 |
69,941.23 |
54,797.36 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,739,517.25 |
1,924,572.75 |
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 |
13,314,485.00 |
1,994,514.00 |
54,797.36 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
674,602,816.00 |
614,122,880.00 |
351,255,296.00 |
短期借款 |
29,500,000.00 |
34,500,000.00 |
35,300,000.00 |
应付票据 |
4,899,400.00 |
0.00 |
0.00 |
应付帐款 |
42,815,448.00 |
28,197,344.00 |
25,063,298.00 |
预收帐款 |
3,733,569.00 |
2,790,046.00 |
2,803,545.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
17,373,210.00 |
17,359,604.00 |
17,358,604.00 |
应付福利费 |
11,810,916.00 |
10,880,989.00 |
12,179,587.00 |
应付股利 |
1,014,262.50 |
4,037,191.00 |
384,341.91 |
应交税金 |
5,041,209.50 |
2,455,236.75 |
1,207,534.25 |
其他应交款 |
894,509.50 |
164,875.88 |
280,735.09 |
其他应付款 |
6,634,354.00 |
6,899,289.00 |
6,480,885.00 |
预提费用 |
464,989.38 |
1,097,255.25 |
52,257.78 |
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 |
124,181,864.00 |
108,381,832.00 |
101,110,792.00 |
长期借款 |
0.00 |
0.00 |
28,000,000.00 |
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 |
8,546,043.00 |
8,123,366.50 |
36,933,848.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
132,727,912.00 |
116,505,200.00 |
138,044,640.00 |
少数股东权益 |
14,012,675.00 |
12,215,349.00 |
11,583,920.00 |
股本 |
150,000,000.00 |
150,000,000.00 |
100,000,000.00 |
资本公积金 |
291,420,896.00 |
289,184,512.00 |
52,430,444.00 |
盈余公积金 |
38,378,664.00 |
30,333,954.00 |
25,199,866.00 |
其中公益金 |
15,915,854.00 |
11,407,459.00 |
9,461,563.00 |
未分配利润 |
48,062,680.00 |
15,883,842.00 |
23,996,416.00 |
股东权益合计 |
527,862,240.00 |
485,402,304.00 |
201,626,720.00 |
负债和股东权益合计 |
674,602,816.00 |
614,122,880.00 |
351,255,296.00 |
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