辽源得亨财务报表 |
评论“辽源得亨” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
126,250,720.00 |
158,013,888.00 |
271,369,120.00 |
短期投资 |
50,000.00 |
1,189,200.00 |
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 |
5,620,000.00 |
2,180,000.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
63,708,088.00 |
42,126,124.00 |
14,124,755.00 |
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 |
18,920,228.00 |
17,179,698.00 |
41,595,408.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
80,533,544.00 |
44,473,076.00 |
17,662,860.00 |
存货 |
80,024,536.00 |
70,246,416.00 |
43,384,472.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
80,024,536.00 |
70,246,416.00 |
43,384,472.00 |
待摊费用 |
136,415.75 |
638,612.25 |
512,956.03 |
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 |
375,243,520.00 |
336,047,008.00 |
388,649,600.00 |
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 |
91,329,016.00 |
91,181,288.00 |
36,341,424.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
91,329,016.00 |
91,181,288.00 |
36,341,424.00 |
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 |
651,954,240.00 |
496,432,160.00 |
275,820,576.00 |
减:累计折旧 |
102,118,280.00 |
82,260,048.00 |
73,731,328.00 |
固定资产净值 |
549,835,968.00 |
414,172,096.00 |
202,089,232.00 |
工程物资 |
2,492,611.50 |
2,380,751.50 |
2,558,200.50 |
在建工程 |
219,158,160.00 |
216,102,192.00 |
212,719,344.00 |
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 |
759,657,792.00 |
620,826,112.00 |
405,274,784.00 |
无形资产 |
107,725,776.00 |
110,357,240.00 |
11,811,433.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
11,526,836.00 |
12,914,324.00 |
12,722,160.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
119,252,608.00 |
123,271,560.00 |
24,533,592.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,345,483,008.00 |
1,171,325,952.00 |
854,799,424.00 |
短期借款 |
296,816,000.00 |
243,576,000.00 |
84,440,000.00 |
应付票据 |
33,850,000.00 |
27,370,000.00 |
21,900,000.00 |
应付帐款 |
15,221,445.00 |
14,104,722.00 |
8,530,405.00 |
预收帐款 |
12,268,719.00 |
15,084,395.00 |
3,312,668.75 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
118,605.00 |
103,259.00 |
139,659.00 |
应付福利费 |
1,211,020.75 |
145,781.17 |
524,479.94 |
应付股利 |
1,420,827.00 |
3,470,742.25 |
2,866,267.00 |
应交税金 |
8,065,725.00 |
710,279.94 |
-8,999,408.00 |
其他应交款 |
2,005,343.75 |
1,700,233.75 |
1,418,526.25 |
其他应付款 |
37,690,420.00 |
37,624,260.00 |
9,923,614.00 |
预提费用 |
1,665,921.50 |
3,364,131.50 |
3,062,982.25 |
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 |
410,334,016.00 |
347,253,792.00 |
127,119,192.00 |
长期借款 |
395,129,984.00 |
280,300,000.00 |
265,300,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
87,620.00 |
87,620.00 |
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 |
430,396,416.00 |
321,987,616.00 |
306,900,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
840,730,432.00 |
669,241,408.00 |
434,019,200.00 |
少数股东权益 |
64,507,552.00 |
73,931,240.00 |
9,541,880.00 |
股本 |
182,798,928.00 |
179,796,320.00 |
176,930,064.00 |
资本公积金 |
158,802,320.00 |
158,802,320.00 |
158,802,320.00 |
盈余公积金 |
26,521,042.00 |
24,223,798.00 |
23,888,108.00 |
其中公益金 |
7,469,682.00 |
6,703,934.00 |
6,592,037.50 |
未分配利润 |
72,122,672.00 |
65,330,852.00 |
51,617,824.00 |
股东权益合计 |
440,244,960.00 |
428,153,312.00 |
411,238,304.00 |
负债和股东权益合计 |
1,345,483,008.00 |
1,171,325,952.00 |
854,799,424.00 |
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