申达股份财务报表 |
评论“申达股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
690,755,200.00 |
797,585,920.00 |
748,516,480.00 |
短期投资 |
2,175,288.25 |
52,214,580.00 |
39,992,000.00 |
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 |
31,873,072.00 |
3,036,000.00 |
2,248,155.50 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
238,977,456.00 |
216,830,192.00 |
166,166,656.00 |
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 |
158,860,176.00 |
77,573,072.00 |
87,355,832.00 |
应收补帖款 |
532,989,472.00 |
307,127,744.00 |
147,403,872.00 |
其它应收款 |
36,507,568.00 |
23,751,434.00 |
19,139,634.00 |
存货 |
228,538,720.00 |
220,022,336.00 |
194,463,952.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
228,538,720.00 |
220,022,336.00 |
194,463,952.00 |
待摊费用 |
707,646.81 |
1,094,322.88 |
580,038.00 |
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 |
1,921,384,576.00 |
1,699,235,584.00 |
1,405,959,168.00 |
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 |
222,053,440.00 |
176,059,008.00 |
180,941,088.00 |
长期债权投资 |
980,000.00 |
0.00 |
0.00 |
长期投资合计 |
223,033,440.00 |
176,059,008.00 |
180,941,088.00 |
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 |
1,230,264,832.00 |
1,192,935,680.00 |
1,062,777,728.00 |
减:累计折旧 |
582,263,936.00 |
523,221,152.00 |
416,496,224.00 |
固定资产净值 |
648,000,896.00 |
669,714,496.00 |
646,281,536.00 |
工程物资 |
228,110.00 |
2,602,182.75 |
0.00 |
在建工程 |
176,640,704.00 |
117,556,048.00 |
20,499,450.00 |
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 |
810,321,920.00 |
773,293,184.00 |
647,755,584.00 |
无形资产 |
71,377,480.00 |
69,206,152.00 |
24,911,358.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
7,879,162.00 |
12,131,185.00 |
15,135,261.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
79,256,640.00 |
81,337,336.00 |
40,046,620.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,033,996,544.00 |
2,729,925,120.00 |
2,274,702,336.00 |
短期借款 |
603,480,000.00 |
507,580,000.00 |
315,920,000.00 |
应付票据 |
6,143,193.00 |
3,666,738.75 |
8,566,404.00 |
应付帐款 |
207,885,376.00 |
167,342,080.00 |
107,623,400.00 |
预收帐款 |
191,912,096.00 |
168,608,688.00 |
112,778,952.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
8,939,271.00 |
8,825,622.00 |
2,959,896.50 |
应付福利费 |
2,989,598.75 |
1,259,644.88 |
1,631,015.00 |
应付股利 |
9,200,268.00 |
83,825,176.00 |
72,347,632.00 |
应交税金 |
10,695,291.00 |
4,839,250.00 |
-3,359,775.25 |
其他应交款 |
3,835,735.00 |
2,694,043.75 |
407,288.09 |
其他应付款 |
126,727,416.00 |
88,268,880.00 |
130,338,000.00 |
预提费用 |
259,503.55 |
434,956.72 |
754,247.12 |
一年内到期的长期负债 |
123,001,936.00 |
136,450,000.00 |
81,950,000.00 |
其他流动负债 |
0.00 |
1,386,114.75 |
0.00 |
流动负债合计 |
1,295,118,464.00 |
1,175,181,184.00 |
831,917,056.00 |
长期借款 |
111,379,152.00 |
62,171,944.00 |
121,378,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
27,835,986.00 |
41,717,216.00 |
28,663,030.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
1,871,141.50 |
1,952,241.50 |
长期负债合计 |
148,642,704.00 |
113,787,872.00 |
151,993,264.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,443,782,016.00 |
1,288,996,864.00 |
983,945,024.00 |
少数股东权益 |
176,756,192.00 |
171,246,400.00 |
98,198,032.00 |
股本 |
338,210,880.00 |
338,210,880.00 |
338,210,880.00 |
资本公积金 |
537,238,336.00 |
527,781,568.00 |
517,335,328.00 |
盈余公积金 |
477,909,376.00 |
378,432,672.00 |
307,356,128.00 |
其中公益金 |
60,463,388.00 |
45,213,796.00 |
30,479,798.00 |
未分配利润 |
60,099,892.00 |
25,256,786.00 |
29,657,042.00 |
股东权益合计 |
1,413,458,432.00 |
1,269,681,920.00 |
1,192,559,360.00 |
负债和股东权益合计 |
3,033,996,544.00 |
2,729,925,120.00 |
2,274,702,336.00 |
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