兆维科技财务报表 |
评论“兆维科技” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
81,669,984.00 |
123,991,616.00 |
168,689,296.00 |
短期投资 |
0.00 |
0.00 |
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 |
896,000.00 |
2,011,800.00 |
929,350.00 |
应收股利 |
0.00 |
3,780,278.50 |
3,669,398.50 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
87,842,872.00 |
74,198,840.00 |
43,700,988.00 |
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 |
24,615,438.00 |
54,977,164.00 |
37,133,932.00 |
应收补帖款 |
1,242,035.62 |
284,766.94 |
0.00 |
其它应收款 |
27,437,616.00 |
7,730,607.00 |
9,817,733.00 |
存货 |
120,077,208.00 |
212,967,648.00 |
125,040,648.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
120,077,208.00 |
212,967,648.00 |
125,040,648.00 |
待摊费用 |
2,272,491.75 |
6,226,907.50 |
1,012,092.81 |
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 |
346,053,632.00 |
486,169,632.00 |
389,993,440.00 |
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 |
118,429,064.00 |
147,437,472.00 |
187,326,640.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
118,429,064.00 |
147,437,472.00 |
187,326,640.00 |
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 |
166,033,344.00 |
165,679,216.00 |
144,578,160.00 |
减:累计折旧 |
67,323,224.00 |
61,218,748.00 |
52,377,844.00 |
固定资产净值 |
98,710,128.00 |
104,460,464.00 |
92,200,312.00 |
工程物资 |
0.00 |
4,443.56 |
0.00 |
在建工程 |
717,706.00 |
520,733.56 |
118,000.00 |
固定资产清理 |
0.00 |
0.00 |
60,168.96 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
85,634,640.00 |
90,677,096.00 |
75,290,000.00 |
无形资产 |
17,569,888.00 |
20,071,504.00 |
12,727,716.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
81,406.07 |
1,229,420.12 |
1,190,495.75 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
17,651,294.00 |
21,300,924.00 |
13,918,212.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
567,768,640.00 |
745,585,152.00 |
666,528,320.00 |
短期借款 |
162,000,000.00 |
290,000,000.00 |
255,000,000.00 |
应付票据 |
0.00 |
15,296,942.00 |
0.00 |
应付帐款 |
49,645,092.00 |
72,414,392.00 |
55,093,412.00 |
预收帐款 |
11,134,029.00 |
18,814,198.00 |
15,429,810.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,161,220.75 |
817,206.38 |
2,752,509.00 |
应付福利费 |
1,673,566.62 |
2,276,966.75 |
2,691,852.75 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-6,146,243.50 |
-7,196,115.50 |
-2,580,345.00 |
其他应交款 |
11,224.24 |
120,207.02 |
95,252.77 |
其他应付款 |
9,674,930.00 |
6,244,148.50 |
8,518,067.00 |
预提费用 |
9,102,695.00 |
3,552,158.00 |
2,066,052.62 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
4,485,942.50 |
17,040,076.00 |
流动负债合计 |
260,841,648.00 |
406,826,048.00 |
356,106,688.00 |
长期借款 |
50,000,000.00 |
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 |
52,100,000.00 |
500,000.00 |
7,326,657.50 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
312,941,632.00 |
407,326,048.00 |
363,433,344.00 |
少数股东权益 |
24,572,738.00 |
37,244,160.00 |
27,923,442.00 |
股本 |
167,023,120.00 |
167,023,120.00 |
167,023,120.00 |
资本公积金 |
60,856,600.00 |
58,529,704.00 |
58,283,484.00 |
盈余公积金 |
62,908,596.00 |
62,908,596.00 |
60,693,272.00 |
其中公益金 |
12,586,735.00 |
12,586,735.00 |
11,848,294.00 |
未分配利润 |
-60,534,056.00 |
12,553,503.00 |
-10,828,362.00 |
股东权益合计 |
230,254,256.00 |
301,014,912.00 |
275,171,520.00 |
负债和股东权益合计 |
567,768,640.00 |
745,585,152.00 |
666,528,320.00 |
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