三爱富财务报表 |
评论“三爱富” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
90,788,040.00 |
120,551,424.00 |
90,795,192.00 |
短期投资 |
0.00 |
41,020.00 |
151,354.00 |
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 |
24,221,320.00 |
24,059,872.00 |
36,380,940.00 |
应收股利 |
576,951.25 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
60,362,232.00 |
45,527,276.00 |
23,993,136.00 |
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 |
10,576,905.00 |
23,429,860.00 |
3,869,865.75 |
应收补帖款 |
7,964,538.50 |
5,993,073.00 |
8,832,355.00 |
其它应收款 |
16,217,566.00 |
12,200,178.00 |
22,987,460.00 |
存货 |
140,193,232.00 |
118,061,600.00 |
115,196,224.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
140,193,232.00 |
118,061,600.00 |
115,196,224.00 |
待摊费用 |
1,114,668.88 |
815,025.44 |
127,368.00 |
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 |
352,015,456.00 |
350,679,328.00 |
302,333,888.00 |
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 |
30,682,378.00 |
60,636,936.00 |
73,154,072.00 |
长期债权投资 |
0.00 |
940.00 |
1,940.00 |
长期投资合计 |
30,682,378.00 |
60,637,876.00 |
73,156,016.00 |
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 |
529,807,424.00 |
316,626,176.00 |
176,799,584.00 |
减:累计折旧 |
119,031,120.00 |
89,954,296.00 |
64,546,156.00 |
固定资产净值 |
410,776,320.00 |
226,671,856.00 |
112,253,432.00 |
工程物资 |
0.00 |
0.00 |
20,000,000.00 |
在建工程 |
245,769,232.00 |
183,525,120.00 |
57,248,492.00 |
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 |
653,560,384.00 |
407,211,808.00 |
189,283,536.00 |
无形资产 |
1,133,333.38 |
1,533,333.38 |
660,000.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,041,530.75 |
1,170,147.75 |
444,547.62 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
3,174,864.25 |
2,703,481.00 |
1,104,547.62 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,039,433,088.00 |
821,232,512.00 |
565,878,016.00 |
短期借款 |
103,800,000.00 |
112,500,000.00 |
68,420,000.00 |
应付票据 |
139,583,024.00 |
11,350,156.00 |
961,766.00 |
应付帐款 |
67,603,376.00 |
55,269,772.00 |
36,511,584.00 |
预收帐款 |
11,879,715.00 |
20,394,676.00 |
17,226,754.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
13,574,534.00 |
9,069,846.00 |
5,447,143.00 |
应付福利费 |
4,334,577.00 |
3,231,817.00 |
2,844,314.25 |
应付股利 |
2,678,488.50 |
19,292,930.00 |
30,972,774.00 |
应交税金 |
20,866,418.00 |
30,592,468.00 |
19,395,260.00 |
其他应交款 |
3,811,517.50 |
6,377,530.00 |
5,473,127.50 |
其他应付款 |
22,922,846.00 |
18,286,188.00 |
13,743,165.00 |
预提费用 |
638,977.75 |
642,406.50 |
612,202.75 |
一年内到期的长期负债 |
61,230,000.00 |
1,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
452,923,488.00 |
288,007,776.00 |
201,608,096.00 |
长期借款 |
32,135,876.00 |
45,054,952.00 |
63,104,648.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
13,447,052.00 |
12,793,870.00 |
4,735,260.00 |
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 |
49,522,928.00 |
61,258,820.00 |
70,509,912.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
503,091,040.00 |
349,911,232.00 |
272,762,624.00 |
少数股东权益 |
57,699,440.00 |
41,387,016.00 |
21,758,886.00 |
股本 |
186,782,032.00 |
186,782,032.00 |
116,064,000.00 |
资本公积金 |
132,410,592.00 |
132,410,592.00 |
59,688,900.00 |
盈余公积金 |
81,781,016.00 |
69,360,920.00 |
57,799,724.00 |
其中公益金 |
35,114,920.00 |
29,425,584.00 |
23,737,636.00 |
未分配利润 |
77,668,960.00 |
41,380,712.00 |
37,803,852.00 |
股东权益合计 |
478,642,592.00 |
429,934,240.00 |
271,356,480.00 |
负债和股东权益合计 |
1,039,433,088.00 |
821,232,512.00 |
565,878,016.00 |
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