天宸股份财务报表 |
评论“天宸股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
112,651,632.00 |
271,919,840.00 |
129,109,960.00 |
短期投资 |
300,000.00 |
300,000.00 |
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 |
0.00 |
584,574.38 |
0.00 |
应收股利 |
660,000.00 |
1,260,000.00 |
598,682.56 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
37,269,688.00 |
35,385,628.00 |
6,466,871.00 |
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 |
37,680,948.00 |
45,014,776.00 |
49,191,988.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
42,472,660.00 |
43,133,984.00 |
90,920,896.00 |
存货 |
554,212,416.00 |
550,398,080.00 |
353,405,088.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
554,212,416.00 |
550,398,080.00 |
353,405,088.00 |
待摊费用 |
445,417.59 |
424,504.97 |
985,548.12 |
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 |
785,692,736.00 |
948,421,376.00 |
630,679,040.00 |
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 |
41,840,332.00 |
24,128,908.00 |
33,439,136.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
41,840,332.00 |
24,128,908.00 |
33,439,136.00 |
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 |
456,893,824.00 |
286,025,920.00 |
241,219,792.00 |
减:累计折旧 |
77,927,800.00 |
53,352,760.00 |
56,040,084.00 |
固定资产净值 |
378,966,016.00 |
232,673,168.00 |
185,179,696.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
66,989,492.00 |
174,074,800.00 |
211,881,392.00 |
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 |
425,679,168.00 |
386,328,928.00 |
383,388,032.00 |
无形资产 |
207,807,312.00 |
228,152,992.00 |
225,186,576.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
193,056.95 |
14,119,405.00 |
14,085,278.00 |
其它长期资产 |
0.00 |
0.00 |
6,914,893.50 |
无形资产及其它资产合计 |
208,000,368.00 |
242,272,400.00 |
246,186,752.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,461,212,544.00 |
1,601,151,616.00 |
1,293,692,928.00 |
短期借款 |
551,500,032.00 |
551,500,032.00 |
498,200,000.00 |
应付票据 |
0.00 |
4,350,000.00 |
0.00 |
应付帐款 |
37,015,492.00 |
49,832,528.00 |
8,690,298.00 |
预收帐款 |
132,040,456.00 |
105,701,368.00 |
9,035,462.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
408,291.00 |
100,000.00 |
0.00 |
应付福利费 |
2,485,514.75 |
2,796,791.25 |
2,620,684.75 |
应付股利 |
1,756,903.62 |
14,309,860.00 |
8,544,314.00 |
应交税金 |
5,575,038.50 |
31,723,212.00 |
8,366,804.00 |
其他应交款 |
-57,279.01 |
589,212.88 |
56,681.75 |
其他应付款 |
64,234,320.00 |
122,008,592.00 |
87,362,856.00 |
预提费用 |
146,947.77 |
215,405.05 |
41,125.73 |
一年内到期的长期负债 |
0.00 |
70,000,000.00 |
15,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
795,105,664.00 |
953,126,976.00 |
637,918,208.00 |
长期借款 |
158,000,000.00 |
163,000,000.00 |
250,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
1,026.46 |
462,488.59 |
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 |
165,189,248.00 |
163,001,024.00 |
250,462,496.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
960,294,912.00 |
1,116,128,000.00 |
888,380,736.00 |
少数股东权益 |
17,190,076.00 |
32,257,878.00 |
22,500,000.00 |
股本 |
320,129,184.00 |
266,774,320.00 |
266,774,320.00 |
资本公积金 |
72,681,856.00 |
72,681,856.00 |
72,681,856.00 |
盈余公积金 |
51,584,292.00 |
42,825,676.00 |
30,570,004.00 |
其中公益金 |
17,609,680.00 |
17,785,158.00 |
13,699,934.00 |
未分配利润 |
39,332,248.00 |
70,483,888.00 |
12,786,045.00 |
股东权益合计 |
483,727,584.00 |
452,765,760.00 |
382,812,224.00 |
负债和股东权益合计 |
1,461,212,544.00 |
1,601,151,616.00 |
1,293,692,928.00 |
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