飞乐音响财务报表 |
评论“飞乐音响” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
426,993,824.00 |
419,881,984.00 |
749,948,160.00 |
短期投资 |
323,000.00 |
540,000.00 |
828,000.00 |
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 |
36,551,896.00 |
37,105,932.00 |
46,067,544.00 |
应收股利 |
12,386,781.00 |
12,225,872.00 |
2,155,871.75 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
211,425,200.00 |
200,841,488.00 |
112,148,648.00 |
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 |
36,549,672.00 |
62,790,336.00 |
98,254,048.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
48,681,624.00 |
53,628,176.00 |
35,570,044.00 |
存货 |
207,996,848.00 |
182,159,568.00 |
155,198,720.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
207,996,848.00 |
182,159,568.00 |
155,198,720.00 |
待摊费用 |
913,588.44 |
1,066,137.25 |
219,872.03 |
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 |
981,822,464.00 |
970,239,488.00 |
1,200,390,912.00 |
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 |
242,341,600.00 |
214,126,208.00 |
99,782,928.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
242,341,600.00 |
214,126,208.00 |
99,782,928.00 |
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 |
442,762,560.00 |
418,542,944.00 |
295,816,672.00 |
减:累计折旧 |
186,781,280.00 |
155,786,640.00 |
123,619,456.00 |
固定资产净值 |
255,981,280.00 |
262,756,320.00 |
172,197,216.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
53,869,772.00 |
27,355,920.00 |
35,113,120.00 |
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 |
292,112,128.00 |
272,160,032.00 |
187,901,792.00 |
无形资产 |
12,065,337.00 |
7,096,963.00 |
8,112,354.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
12,982,781.00 |
15,466,002.00 |
2,841,324.75 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
25,048,118.00 |
22,562,964.00 |
10,953,679.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,541,324,288.00 |
1,479,088,640.00 |
1,499,029,376.00 |
短期借款 |
408,891,072.00 |
352,585,280.00 |
538,316,608.00 |
应付票据 |
7,101,650.00 |
1,694,440.00 |
4,000,000.00 |
应付帐款 |
158,665,632.00 |
169,582,384.00 |
88,881,024.00 |
预收帐款 |
9,485,707.00 |
7,810,234.50 |
13,882,919.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
541,808.56 |
1,635,336.88 |
72,839.44 |
应付福利费 |
26,094,304.00 |
21,936,462.00 |
12,029,983.00 |
应付股利 |
18,760,470.00 |
31,729,334.00 |
53,335,552.00 |
应交税金 |
9,885,332.00 |
12,211,602.00 |
6,230,439.50 |
其他应交款 |
172,631.52 |
258,525.58 |
85,076.40 |
其他应付款 |
37,564,824.00 |
34,403,216.00 |
15,152,504.00 |
预提费用 |
7,024,859.00 |
6,497,613.00 |
281,953.25 |
一年内到期的长期负债 |
7,000,000.00 |
8,000,000.00 |
1,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
691,188,288.00 |
648,344,448.00 |
733,268,864.00 |
长期借款 |
13,000,000.00 |
20,000,000.00 |
10,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
30,447.72 |
10,030,448.00 |
6,892,826.00 |
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 |
13,030,448.00 |
30,030,448.00 |
17,192,826.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
704,218,752.00 |
678,374,912.00 |
750,461,696.00 |
少数股东权益 |
117,781,264.00 |
126,321,488.00 |
112,667,456.00 |
股本 |
424,165,120.00 |
424,165,120.00 |
424,165,120.00 |
资本公积金 |
140,004,144.00 |
139,925,232.00 |
139,521,488.00 |
盈余公积金 |
66,261,736.00 |
53,700,916.00 |
41,947,264.00 |
其中公益金 |
23,970,296.00 |
19,752,024.00 |
15,458,220.00 |
未分配利润 |
93,126,456.00 |
59,587,420.00 |
30,266,270.00 |
股东权益合计 |
719,324,288.00 |
674,392,320.00 |
635,900,160.00 |
负债和股东权益合计 |
1,541,324,288.00 |
1,479,088,640.00 |
1,499,029,376.00 |
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