上实联合财务报表 |
评论“上实联合” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
461,505,952.00 |
417,530,944.00 |
753,422,592.00 |
短期投资 |
0.00 |
193,098,816.00 |
42,422,252.00 |
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 |
2,980,383.00 |
2,733,799.00 |
540,000.00 |
应收股利 |
1,784,909.75 |
13,114,122.00 |
15,985,199.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
348,512,608.00 |
354,585,376.00 |
307,502,112.00 |
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 |
24,957,614.00 |
23,190,712.00 |
16,950,600.00 |
应收补帖款 |
4,476,476.50 |
2,188,428.25 |
1,403,863.25 |
其它应收款 |
153,018,544.00 |
71,421,104.00 |
78,559,488.00 |
存货 |
357,597,344.00 |
314,506,624.00 |
304,891,456.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
357,597,344.00 |
314,506,624.00 |
304,891,456.00 |
待摊费用 |
1,349,072.50 |
1,175,938.25 |
1,096,291.88 |
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 |
1,356,182,912.00 |
1,393,545,856.00 |
1,522,773,760.00 |
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 |
667,454,336.00 |
572,330,432.00 |
460,972,416.00 |
长期债权投资 |
63,832,564.00 |
0.00 |
1,836,389.38 |
长期投资合计 |
731,286,912.00 |
572,330,432.00 |
462,808,800.00 |
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 |
500,778,496.00 |
494,852,864.00 |
429,106,560.00 |
减:累计折旧 |
166,812,976.00 |
159,398,352.00 |
129,433,736.00 |
固定资产净值 |
333,965,536.00 |
335,454,528.00 |
299,672,800.00 |
工程物资 |
595,569.81 |
0.00 |
0.00 |
在建工程 |
187,341,056.00 |
96,490,752.00 |
60,038,272.00 |
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 |
511,685,184.00 |
416,248,768.00 |
344,014,560.00 |
无形资产 |
47,858,188.00 |
87,712,200.00 |
85,777,952.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,801,186.25 |
5,593,699.00 |
3,869,638.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
50,659,372.00 |
93,305,904.00 |
89,647,592.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,649,814,272.00 |
2,475,430,912.00 |
2,419,244,800.00 |
短期借款 |
220,120,000.00 |
280,728,000.00 |
314,072,000.00 |
应付票据 |
7,108,579.50 |
7,895,685.00 |
2,576,456.25 |
应付帐款 |
319,021,952.00 |
286,870,656.00 |
233,555,424.00 |
预收帐款 |
21,490,506.00 |
18,355,138.00 |
47,056,972.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
8,566,385.00 |
11,187,421.00 |
15,834,520.00 |
应付福利费 |
6,626,202.50 |
3,602,386.50 |
8,217,638.00 |
应付股利 |
3,147,489.00 |
44,967,496.00 |
52,242,532.00 |
应交税金 |
-809,688.38 |
-6,619,312.50 |
2,287,622.00 |
其他应交款 |
2,436,993.00 |
1,252,195.75 |
1,137,160.88 |
其他应付款 |
147,576,144.00 |
106,476,920.00 |
93,028,824.00 |
预提费用 |
17,864,232.00 |
14,032,483.00 |
9,994,779.00 |
一年内到期的长期负债 |
0.00 |
1,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
753,148,800.00 |
769,749,056.00 |
780,003,904.00 |
长期借款 |
74,990,288.00 |
21,410,288.00 |
55,370,272.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
11,599,391.00 |
11,066,000.00 |
985,299.75 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
5,266,000.00 |
5,418,355.00 |
5,230,836.50 |
长期负债合计 |
91,855,680.00 |
37,894,644.00 |
61,586,408.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
845,004,480.00 |
807,643,712.00 |
841,590,336.00 |
少数股东权益 |
234,276,688.00 |
231,797,552.00 |
196,963,520.00 |
股本 |
306,512,352.00 |
306,512,352.00 |
306,512,352.00 |
资本公积金 |
867,328,640.00 |
817,290,752.00 |
817,186,368.00 |
盈余公积金 |
212,831,584.00 |
181,753,184.00 |
149,991,568.00 |
其中公益金 |
56,473,152.00 |
45,093,452.00 |
34,022,360.00 |
未分配利润 |
183,808,688.00 |
130,389,432.00 |
106,956,648.00 |
股东权益合计 |
1,570,533,248.00 |
1,435,989,760.00 |
1,380,690,944.00 |
负债和股东权益合计 |
2,649,814,272.00 |
2,475,430,912.00 |
2,419,244,800.00 |
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