龙头股份财务报表 |
评论“龙头股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
462,975,776.00 |
582,938,304.00 |
820,134,272.00 |
短期投资 |
109,429,744.00 |
90,370,136.00 |
80,526,536.00 |
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 |
8,439,873.00 |
4,348,821.00 |
3,928,206.50 |
应收股利 |
3,100,000.00 |
0.00 |
287,862.50 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
587,591,232.00 |
512,799,360.00 |
695,460,416.00 |
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 |
116,401,672.00 |
119,013,456.00 |
47,212,728.00 |
应收补帖款 |
280,606,240.00 |
138,005,520.00 |
60,942,596.00 |
其它应收款 |
310,693,920.00 |
369,903,520.00 |
305,248,736.00 |
存货 |
1,140,867,584.00 |
1,066,637,056.00 |
1,003,781,696.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,140,867,584.00 |
1,066,637,056.00 |
1,003,781,696.00 |
待摊费用 |
11,162,267.00 |
5,099,924.50 |
2,356,130.00 |
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 |
3,031,268,352.00 |
2,890,379,008.00 |
3,020,138,496.00 |
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 |
351,644,864.00 |
469,344,800.00 |
438,634,112.00 |
长期债权投资 |
1,000,000.00 |
1,000,000.00 |
2,053,700.00 |
长期投资合计 |
352,644,864.00 |
470,344,800.00 |
440,687,808.00 |
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 |
1,400,758,912.00 |
999,541,120.00 |
1,068,523,712.00 |
减:累计折旧 |
412,284,544.00 |
366,366,144.00 |
423,908,800.00 |
固定资产净值 |
988,474,368.00 |
633,174,976.00 |
644,614,848.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
75,820,568.00 |
257,428,720.00 |
238,974,288.00 |
固定资产清理 |
0.00 |
21,097.19 |
731,834.50 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
952,187,008.00 |
777,109,504.00 |
720,821,248.00 |
无形资产 |
164,881,424.00 |
145,345,248.00 |
190,309,728.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
16,724,822.00 |
15,929,085.00 |
16,481,217.00 |
其它长期资产 |
0.00 |
0.00 |
104,973.00 |
无形资产及其它资产合计 |
181,606,240.00 |
161,274,320.00 |
206,895,920.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,517,706,240.00 |
4,299,107,840.00 |
4,388,543,488.00 |
短期借款 |
1,799,428,736.00 |
1,548,226,176.00 |
1,412,571,520.00 |
应付票据 |
60,327,460.00 |
56,124,524.00 |
50,315,960.00 |
应付帐款 |
250,987,008.00 |
228,792,192.00 |
254,529,232.00 |
预收帐款 |
123,934,248.00 |
97,640,688.00 |
80,134,400.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,108,449.00 |
3,140,770.75 |
7,039,437.00 |
应付福利费 |
6,827,584.00 |
7,104,227.50 |
12,734,006.00 |
应付股利 |
1,759,000.38 |
27,664,432.00 |
2,463,274.75 |
应交税金 |
-15,007,389.00 |
-17,496,790.00 |
-19,381,256.00 |
其他应交款 |
1,846,860.00 |
1,612,489.12 |
3,675,570.25 |
其他应付款 |
168,620,576.00 |
175,768,448.00 |
232,833,824.00 |
预提费用 |
2,652,943.50 |
2,486,435.75 |
2,390,186.00 |
一年内到期的长期负债 |
2,000,000.00 |
4,030,000.00 |
3,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
2,055,000.00 |
流动负债合计 |
2,405,485,568.00 |
2,135,093,632.00 |
2,044,861,184.00 |
长期借款 |
287,500,000.00 |
289,500,000.00 |
538,841,216.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
46,882,932.00 |
104,158,936.00 |
101,158,896.00 |
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 |
345,477,312.00 |
414,658,944.00 |
650,362,176.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,750,962,688.00 |
2,549,752,576.00 |
2,695,223,296.00 |
少数股东权益 |
111,334,376.00 |
97,698,232.00 |
67,660,568.00 |
股本 |
424,861,600.00 |
424,861,600.00 |
424,861,600.00 |
资本公积金 |
1,109,945,600.00 |
1,109,945,600.00 |
1,108,944,768.00 |
盈余公积金 |
133,791,936.00 |
113,023,240.00 |
72,265,840.00 |
其中公益金 |
57,394,368.00 |
47,197,772.00 |
28,409,168.00 |
未分配利润 |
179,235.45 |
3,826,366.75 |
19,587,186.00 |
股东权益合计 |
1,655,409,152.00 |
1,651,656,832.00 |
1,625,659,392.00 |
负债和股东权益合计 |
4,517,706,240.00 |
4,299,107,840.00 |
4,388,543,488.00 |
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