天地源财务报表 |
评论“天地源” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
317,283,328.00 |
201,182,192.00 |
215,070,848.00 |
短期投资 |
0.00 |
401,211,712.00 |
62,436,292.00 |
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 |
0.00 |
347,095,136.00 |
390,054,624.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
0.00 |
23,586,604.00 |
33,191,246.00 |
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 |
11,393,147.00 |
15,820,148.00 |
66,216,324.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
17,868,418.00 |
5,359,369.50 |
18,066,330.00 |
存货 |
1,419,841,024.00 |
85,204,480.00 |
105,766,512.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,419,841,024.00 |
85,204,480.00 |
105,766,512.00 |
待摊费用 |
0.00 |
956,212.62 |
734,260.06 |
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 |
1,766,385,920.00 |
1,080,415,872.00 |
891,536,448.00 |
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 |
0.00 |
39,969,096.00 |
45,120,052.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
0.00 |
39,969,096.00 |
45,120,052.00 |
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 |
7,480,219.00 |
623,393,152.00 |
624,237,440.00 |
减:累计折旧 |
672,449.06 |
297,961,344.00 |
268,979,744.00 |
固定资产净值 |
6,807,770.00 |
325,431,808.00 |
355,257,664.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
1,056,752.00 |
1,997,755.50 |
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 |
6,807,770.00 |
316,247,008.00 |
345,877,888.00 |
无形资产 |
0.00 |
45,939,152.00 |
47,076,860.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,694,208.25 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
2,694,208.25 |
45,939,152.00 |
47,076,860.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,775,887,872.00 |
1,482,571,136.00 |
1,329,611,264.00 |
短期借款 |
0.00 |
120,000,000.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
210,434,992.00 |
72,137,024.00 |
27,791,222.00 |
预收帐款 |
217,572,944.00 |
2,585,757.50 |
11,101,417.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,808,649.62 |
38,099.00 |
38,099.00 |
应付福利费 |
203,408.53 |
3,243,376.50 |
3,503,788.00 |
应付股利 |
0.00 |
2,272,899.75 |
19,683,066.00 |
应交税金 |
25,411,574.00 |
5,237,563.50 |
1,957,623.88 |
其他应交款 |
696,394.94 |
9,671.30 |
56,491.00 |
其他应付款 |
10,207,586.00 |
19,953,686.00 |
18,321,524.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
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 |
466,335,552.00 |
225,478,080.00 |
82,453,232.00 |
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 |
466,335,552.00 |
225,478,080.00 |
82,453,232.00 |
少数股东权益 |
2,500,000.00 |
6,437,273.00 |
5,988,601.50 |
股本 |
720,102,080.00 |
720,102,080.00 |
720,102,080.00 |
资本公积金 |
370,702,720.00 |
368,491,840.00 |
367,530,880.00 |
盈余公积金 |
149,819,056.00 |
141,853,376.00 |
137,741,200.00 |
其中公益金 |
38,943,328.00 |
36,288,104.00 |
35,260,064.00 |
未分配利润 |
66,428,476.00 |
20,208,418.00 |
15,795,210.00 |
股东权益合计 |
1,307,052,416.00 |
1,250,655,744.00 |
1,241,169,408.00 |
负债和股东权益合计 |
1,775,887,872.00 |
1,482,571,136.00 |
1,329,611,264.00 |
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