彩虹股份财务报表 |
评论“彩虹股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
287,479,136.00 |
244,813,712.00 |
146,626,320.00 |
短期投资 |
4,023,524.00 |
4,724,439.50 |
4,375,400.00 |
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 |
775,775,232.00 |
307,459,584.00 |
336,100,128.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
121,408,376.00 |
461,782,560.00 |
501,674,144.00 |
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 |
21,582,470.00 |
107,319,304.00 |
134,390,800.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
664,783.06 |
2,694,603.75 |
2,552,890.25 |
存货 |
181,941,168.00 |
85,252,856.00 |
106,798,464.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
181,941,168.00 |
85,252,856.00 |
106,798,464.00 |
待摊费用 |
0.00 |
370,760.00 |
812,444.31 |
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 |
1,392,874,624.00 |
1,214,417,792.00 |
1,233,330,560.00 |
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 |
48,021,720.00 |
45,084,020.00 |
47,095,460.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
48,021,720.00 |
45,084,020.00 |
47,095,460.00 |
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 |
2,062,377,344.00 |
1,755,451,264.00 |
1,656,517,632.00 |
减:累计折旧 |
838,039,104.00 |
746,211,648.00 |
660,614,400.00 |
固定资产净值 |
1,224,338,176.00 |
1,009,239,680.00 |
995,903,168.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
6,671,847.00 |
1,274,067.00 |
85,626,848.00 |
固定资产清理 |
0.00 |
0.00 |
2,568,920.25 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
1,231,010,048.00 |
1,010,513,728.00 |
1,084,098,944.00 |
无形资产 |
179,726,928.00 |
231,777,296.00 |
262,061,568.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
418,102.97 |
582,912.25 |
364,392.12 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
180,145,024.00 |
232,360,208.00 |
262,425,968.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,852,051,456.00 |
2,502,375,680.00 |
2,626,950,912.00 |
短期借款 |
360,000,000.00 |
310,000,000.00 |
640,000,000.00 |
应付票据 |
148,564,272.00 |
77,347,880.00 |
368,849.00 |
应付帐款 |
233,412,240.00 |
117,949,000.00 |
198,389,952.00 |
预收帐款 |
23,290,668.00 |
21,748,936.00 |
13,618,450.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
25,590,436.00 |
12,355,000.00 |
0.00 |
应付福利费 |
20,101,340.00 |
18,091,188.00 |
13,327,551.00 |
应付股利 |
4,155,420.00 |
94,264,768.00 |
72,911,744.00 |
应交税金 |
8,086,611.00 |
67,903,448.00 |
26,938,222.00 |
其他应交款 |
1,175,908.25 |
1,890,401.00 |
1,558,258.12 |
其他应付款 |
12,158,276.00 |
7,960,220.00 |
5,878,333.00 |
预提费用 |
39,986,192.00 |
31,409,542.00 |
17,149,358.00 |
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 |
876,521,344.00 |
760,920,384.00 |
990,140,736.00 |
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 |
3,000,000.00 |
3,000,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
879,521,344.00 |
763,920,384.00 |
990,140,736.00 |
少数股东权益 |
89,005,896.00 |
78,253,312.00 |
74,816,048.00 |
股本 |
421,148,800.00 |
421,148,800.00 |
421,148,800.00 |
资本公积金 |
639,701,888.00 |
631,837,504.00 |
631,837,504.00 |
盈余公积金 |
194,788,160.00 |
162,324,720.00 |
136,093,728.00 |
其中公益金 |
64,929,384.00 |
54,108,244.00 |
45,364,576.00 |
未分配利润 |
585,770,368.00 |
444,891,072.00 |
372,914,176.00 |
股东权益合计 |
1,883,524,096.00 |
1,660,202,112.00 |
1,561,994,240.00 |
负债和股东权益合计 |
2,852,051,456.00 |
2,502,375,680.00 |
2,626,950,912.00 |
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