嘉宝集团财务报表 |
评论“嘉宝集团” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
129,913,016.00 |
210,634,912.00 |
126,419,008.00 |
短期投资 |
12,775,734.00 |
11,269,265.00 |
29,655,646.00 |
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 |
691,170.69 |
1,897,639.75 |
1,386,325.50 |
应收股利 |
118,402.50 |
0.00 |
270,147.03 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
28,572,824.00 |
27,450,970.00 |
36,362,212.00 |
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 |
11,492,430.00 |
22,697,560.00 |
11,671,770.00 |
应收补帖款 |
20,000,150.00 |
11,905,943.00 |
1,962,336.62 |
其它应收款 |
258,815,120.00 |
59,729,740.00 |
125,034,824.00 |
存货 |
269,165,184.00 |
231,713,776.00 |
147,504,864.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
269,165,184.00 |
231,713,776.00 |
147,504,864.00 |
待摊费用 |
23,140.98 |
28,210.10 |
53,488.30 |
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 |
731,567,168.00 |
577,328,000.00 |
480,320,608.00 |
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 |
98,364,768.00 |
104,974,336.00 |
117,263,584.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
98,364,768.00 |
104,974,336.00 |
117,263,584.00 |
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 |
228,126,144.00 |
211,415,504.00 |
188,797,584.00 |
减:累计折旧 |
67,995,904.00 |
53,985,632.00 |
41,822,312.00 |
固定资产净值 |
160,130,240.00 |
157,429,872.00 |
146,975,264.00 |
工程物资 |
47,600.00 |
47,600.00 |
0.00 |
在建工程 |
5,061,402.00 |
8,607,032.00 |
5,476,323.50 |
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 |
152,684,672.00 |
153,237,760.00 |
138,827,008.00 |
无形资产 |
36,511,208.00 |
37,755,284.00 |
2,839,991.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,926,417.00 |
4,860,834.00 |
5,496,780.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
40,437,624.00 |
42,616,116.00 |
8,336,771.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,023,054,272.00 |
878,156,224.00 |
744,747,968.00 |
短期借款 |
246,256,000.00 |
143,700,000.00 |
126,800,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
40,041,200.00 |
43,702,600.00 |
17,784,936.00 |
预收帐款 |
174,403,504.00 |
114,508,792.00 |
37,736,372.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,376,947.62 |
1,795,768.25 |
863,494.25 |
应付福利费 |
3,881,983.00 |
3,292,721.25 |
2,438,086.50 |
应付股利 |
2,018,859.25 |
2,049,559.25 |
2,049,559.25 |
应交税金 |
-2,844,246.25 |
8,134,351.50 |
4,820,354.50 |
其他应交款 |
-99,870.23 |
174,226.91 |
44,759.86 |
其他应付款 |
32,824,024.00 |
68,146,584.00 |
70,110,208.00 |
预提费用 |
1,415,380.88 |
687,785.62 |
3,260,843.00 |
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 |
1,840,593.00 |
流动负债合计 |
499,273,792.00 |
386,192,384.00 |
267,749,200.00 |
长期借款 |
0.00 |
0.00 |
760,000.00 |
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 |
0.00 |
0.00 |
760,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
499,273,792.00 |
386,192,384.00 |
268,509,216.00 |
少数股东权益 |
31,230,668.00 |
35,943,696.00 |
31,484,448.00 |
股本 |
333,688,320.00 |
333,688,320.00 |
333,688,320.00 |
资本公积金 |
380,075,392.00 |
378,336,416.00 |
381,130,144.00 |
盈余公积金 |
27,576,044.00 |
25,074,104.00 |
23,075,936.00 |
其中公益金 |
12,861,935.00 |
12,355,717.00 |
11,798,047.00 |
未分配利润 |
-246,674,448.00 |
-280,785,760.00 |
-291,932,384.00 |
股东权益合计 |
492,549,792.00 |
456,020,128.00 |
444,754,336.00 |
负债和股东权益合计 |
1,023,054,272.00 |
878,156,224.00 |
744,747,968.00 |
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