欧亚集团财务报表 |
评论“欧亚集团” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
125,565,200.00 |
72,970,728.00 |
69,075,184.00 |
短期投资 |
0.00 |
0.00 |
102,800.00 |
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 |
684,395.00 |
0.00 |
0.00 |
应收股利 |
114,316.50 |
114,316.50 |
114,316.50 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
570,633.31 |
213,286.59 |
260,967.61 |
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 |
6,644,124.50 |
14,617,825.00 |
12,840,688.00 |
应收补帖款 |
980,072.06 |
155,777.39 |
0.00 |
其它应收款 |
3,693,039.25 |
3,660,250.75 |
8,469,905.00 |
存货 |
106,290,168.00 |
81,235,232.00 |
106,345,632.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
106,290,168.00 |
81,235,232.00 |
106,345,632.00 |
待摊费用 |
0.00 |
0.00 |
150,000.00 |
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 |
244,541,952.00 |
172,967,408.00 |
197,359,488.00 |
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 |
2,712,276.00 |
2,711,487.50 |
2,709,683.25 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
2,712,276.00 |
2,711,487.50 |
2,709,683.25 |
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 |
555,039,936.00 |
545,065,600.00 |
439,841,184.00 |
减:累计折旧 |
74,516,952.00 |
57,408,600.00 |
41,423,372.00 |
固定资产净值 |
480,523,008.00 |
487,657,024.00 |
398,417,792.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
180,786,240.00 |
12,947,704.00 |
65,496,452.00 |
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 |
631,824,640.00 |
471,120,160.00 |
434,429,696.00 |
无形资产 |
76,727,632.00 |
78,922,848.00 |
81,118,064.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,351,040.75 |
3,134,721.25 |
3,918,401.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
79,078,672.00 |
82,057,568.00 |
85,036,464.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
958,157,568.00 |
728,856,640.00 |
719,535,360.00 |
短期借款 |
8,500,000.00 |
39,000,000.00 |
47,400,000.00 |
应付票据 |
76,381,296.00 |
85,884,632.00 |
39,749,000.00 |
应付帐款 |
56,929,012.00 |
35,719,268.00 |
86,301,656.00 |
预收帐款 |
32,195,984.00 |
21,500,362.00 |
18,317,366.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
677,160.38 |
应付福利费 |
5,433,368.00 |
4,552,269.00 |
3,693,531.50 |
应付股利 |
1,335,000.00 |
26,187,578.00 |
25,901,930.00 |
应交税金 |
5,931,313.00 |
4,525,982.00 |
3,051,192.50 |
其他应交款 |
50,185.04 |
45,130.95 |
70,362.88 |
其他应付款 |
93,959,512.00 |
28,792,708.00 |
27,725,084.00 |
预提费用 |
0.00 |
0.00 |
190,000.00 |
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 |
280,715,680.00 |
246,207,920.00 |
253,077,280.00 |
长期借款 |
59,000,000.00 |
24,500,000.00 |
14,500,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
13,650,000.00 |
13,650,000.00 |
13,650,000.00 |
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 |
72,650,000.00 |
38,150,000.00 |
28,150,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
354,389,760.00 |
285,552,704.00 |
282,592,736.00 |
少数股东权益 |
15,966,757.00 |
15,383,690.00 |
14,644,345.00 |
股本 |
142,210,880.00 |
122,737,184.00 |
122,737,184.00 |
资本公积金 |
318,113,632.00 |
214,826,000.00 |
215,191,984.00 |
盈余公积金 |
51,665,752.00 |
44,241,856.00 |
38,134,772.00 |
其中公益金 |
24,278,778.00 |
20,566,830.00 |
17,513,290.00 |
未分配利润 |
47,368,612.00 |
46,115,200.00 |
46,234,308.00 |
股东权益合计 |
587,801,024.00 |
427,920,256.00 |
422,298,272.00 |
负债和股东权益合计 |
958,157,568.00 |
728,856,640.00 |
719,535,360.00 |
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