申华控股财务报表 |
评论“申华控股” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,470,397,312.00 |
1,297,128,704.00 |
1,362,980,480.00 |
短期投资 |
26,553,930.00 |
3,965,575.00 |
0.00 |
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 |
489,314,656.00 |
260,512,080.00 |
333,206,048.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
393,331,200.00 |
423,109,536.00 |
326,787,712.00 |
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 |
20,492,794.00 |
129,795,520.00 |
212,919,312.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
198,142,528.00 |
286,093,856.00 |
248,171,904.00 |
存货 |
208,989,456.00 |
131,353,984.00 |
421,562,720.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
208,989,456.00 |
131,353,984.00 |
421,562,720.00 |
待摊费用 |
391,372.56 |
464,661.81 |
1,594,152.75 |
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 |
2,807,613,184.00 |
2,532,425,216.00 |
2,907,324,416.00 |
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 |
1,164,309,760.00 |
1,150,973,824.00 |
1,175,430,912.00 |
长期债权投资 |
0.00 |
0.00 |
8,078.00 |
长期投资合计 |
1,164,309,760.00 |
1,150,973,824.00 |
1,175,438,976.00 |
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 |
1,021,876,864.00 |
1,003,926,016.00 |
925,910,272.00 |
减:累计折旧 |
172,742,096.00 |
152,865,952.00 |
120,632,464.00 |
固定资产净值 |
849,134,784.00 |
851,060,032.00 |
805,277,824.00 |
工程物资 |
0.00 |
23,188.79 |
0.00 |
在建工程 |
22,889,238.00 |
11,792,687.00 |
37,777,396.00 |
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 |
716,759,040.00 |
706,185,536.00 |
689,446,400.00 |
无形资产 |
37,211,652.00 |
34,864,396.00 |
57,016,228.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
804,709.88 |
1,876,470.50 |
11,157,509.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
38,016,360.00 |
36,740,864.00 |
68,173,736.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,726,698,496.00 |
4,426,324,992.00 |
4,840,383,488.00 |
短期借款 |
1,069,000,000.00 |
1,544,000,000.00 |
1,638,560,000.00 |
应付票据 |
1,005,395,008.00 |
300,840,000.00 |
385,700,000.00 |
应付帐款 |
327,576,224.00 |
236,104,320.00 |
265,724,800.00 |
预收帐款 |
134,589,632.00 |
30,632,950.00 |
18,264,908.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
31,211,050.00 |
32,289,744.00 |
34,435,916.00 |
应付福利费 |
18,433,290.00 |
14,335,658.00 |
14,527,559.00 |
应付股利 |
87,036,488.00 |
14,811,775.00 |
50,039,600.00 |
应交税金 |
13,456,958.00 |
9,370,141.00 |
21,456,096.00 |
其他应交款 |
97,581.24 |
86,452.78 |
399,210.25 |
其他应付款 |
58,102,144.00 |
57,629,884.00 |
138,789,664.00 |
预提费用 |
349,700.00 |
916,808.75 |
3,782,713.25 |
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 |
0.00 |
流动负债合计 |
2,783,248,128.00 |
2,565,867,776.00 |
2,571,680,512.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,783,248,128.00 |
2,565,867,776.00 |
2,571,680,512.00 |
少数股东权益 |
241,269,072.00 |
253,406,592.00 |
251,213,984.00 |
股本 |
1,455,316,992.00 |
1,455,316,992.00 |
808,509,376.00 |
资本公积金 |
368,699,040.00 |
367,608,032.00 |
1,012,912,192.00 |
盈余公积金 |
338,541,664.00 |
299,252,672.00 |
258,599,840.00 |
其中公益金 |
112,228,688.00 |
99,481,704.00 |
83,829,520.00 |
未分配利润 |
-456,819,616.00 |
-514,903,840.00 |
-62,532,412.00 |
股东权益合计 |
1,702,181,376.00 |
1,607,050,880.00 |
2,017,489,024.00 |
负债和股东权益合计 |
4,726,698,496.00 |
4,426,324,992.00 |
4,840,383,488.00 |
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