三九发展财务报表 |
评论“三九发展” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
80,798,544.00 |
122,293,056.00 |
139,785,840.00 |
短期投资 |
670,000.00 |
120,000.00 |
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 |
6,955,860.00 |
7,782,500.00 |
0.00 |
应收股利 |
40,400.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
258,955,248.00 |
216,527,440.00 |
111,381,752.00 |
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 |
32,523,474.00 |
27,174,020.00 |
1,174,837.88 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
321,776,192.00 |
238,680,784.00 |
76,056,560.00 |
存货 |
84,044,144.00 |
79,163,272.00 |
38,345,444.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
84,044,144.00 |
79,163,272.00 |
38,345,444.00 |
待摊费用 |
369,517.84 |
101,888.19 |
243,438.02 |
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 |
786,133,376.00 |
691,909,888.00 |
367,054,784.00 |
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 |
213,487,088.00 |
174,402,016.00 |
209,538,768.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
213,487,088.00 |
174,402,016.00 |
209,538,768.00 |
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 |
384,778,560.00 |
340,280,352.00 |
217,237,872.00 |
减:累计折旧 |
113,549,520.00 |
99,019,544.00 |
79,281,352.00 |
固定资产净值 |
271,229,056.00 |
241,260,800.00 |
137,956,528.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
36,935,708.00 |
32,597,522.00 |
33,121,688.00 |
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 |
306,677,056.00 |
270,024,672.00 |
169,102,896.00 |
无形资产 |
30,624,486.00 |
31,402,576.00 |
40,610,156.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
13,692,901.00 |
10,085,358.00 |
5,059,987.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
44,317,388.00 |
41,487,936.00 |
45,670,140.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,350,614,912.00 |
1,177,824,512.00 |
791,366,592.00 |
短期借款 |
672,769,984.00 |
574,920,000.00 |
349,420,000.00 |
应付票据 |
86,031,000.00 |
17,322,434.00 |
2,346,512.00 |
应付帐款 |
105,596,608.00 |
98,120,448.00 |
36,923,424.00 |
预收帐款 |
13,371,291.00 |
12,703,621.00 |
2,893,817.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,923,134.25 |
1,467,450.50 |
711,197.12 |
应付福利费 |
2,899,366.50 |
3,431,524.00 |
1,382,578.00 |
应付股利 |
3,642,915.00 |
14,889,170.00 |
1,770,722.38 |
应交税金 |
19,304,008.00 |
11,603,974.00 |
4,573,834.50 |
其他应交款 |
29,601.86 |
33,798.44 |
0.00 |
其他应付款 |
91,453,824.00 |
100,511,592.00 |
71,041,272.00 |
预提费用 |
560,303.25 |
472,201.34 |
344,615.47 |
一年内到期的长期负债 |
44,090,000.00 |
36,090,000.00 |
56,590,000.00 |
其他流动负债 |
0.00 |
0.00 |
701,890.00 |
流动负债合计 |
1,041,672,064.00 |
871,566,208.00 |
528,699,872.00 |
长期借款 |
60,865.76 |
22,075,428.00 |
20,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
2,949,582.25 |
3,049,582.25 |
3,219,582.75 |
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 |
6,240,448.00 |
25,125,010.00 |
23,219,582.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,047,912,512.00 |
896,691,200.00 |
551,919,424.00 |
少数股东权益 |
69,288,312.00 |
64,713,340.00 |
35,634,884.00 |
股本 |
115,133,376.00 |
115,133,376.00 |
115,133,376.00 |
资本公积金 |
88,476,688.00 |
85,017,184.00 |
84,266,872.00 |
盈余公积金 |
13,141,711.00 |
10,724,250.00 |
1,931,894.12 |
其中公益金 |
2,976,296.50 |
2,170,476.00 |
643,964.69 |
未分配利润 |
26,301,946.00 |
14,776,132.00 |
8,511,695.00 |
股东权益合计 |
233,414,080.00 |
216,419,920.00 |
203,812,240.00 |
负债和股东权益合计 |
1,350,614,912.00 |
1,177,824,512.00 |
791,366,592.00 |
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