金瑞矿业财务报表 |
评论“金瑞矿业” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
64,540,076.00 |
45,691,700.00 |
19,050,090.00 |
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 |
1,165,794.00 |
686,200.00 |
2,485,200.00 |
应收股利 |
13,740,371.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
28,618,432.00 |
37,852,224.00 |
30,895,398.00 |
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 |
4,367,334.00 |
4,175,342.25 |
5,561,279.50 |
应收补帖款 |
313,536.06 |
313,536.06 |
313,536.06 |
其它应收款 |
27,560,978.00 |
10,100,063.00 |
8,060,133.00 |
存货 |
25,192,628.00 |
87,901,304.00 |
86,326,992.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
25,192,628.00 |
87,901,304.00 |
86,326,992.00 |
待摊费用 |
0.00 |
2,379,938.00 |
402,139.72 |
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 |
165,499,152.00 |
192,516,880.00 |
162,025,216.00 |
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 |
77,603,200.00 |
81,968,112.00 |
75,936,840.00 |
长期债权投资 |
912,000.00 |
912,000.00 |
912,000.00 |
长期投资合计 |
78,515,200.00 |
82,880,112.00 |
76,848,840.00 |
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 |
31,196,466.00 |
163,796,192.00 |
157,441,504.00 |
减:累计折旧 |
4,752,460.00 |
68,798,704.00 |
58,766,808.00 |
固定资产净值 |
26,444,006.00 |
94,997,488.00 |
98,674,696.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
110,791,072.00 |
0.00 |
1,611,207.25 |
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 |
137,235,088.00 |
91,911,192.00 |
97,199,608.00 |
无形资产 |
84,418,536.00 |
13,070,010.00 |
10,721,766.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
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 |
84,418,536.00 |
13,070,010.00 |
10,721,766.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
465,667,968.00 |
380,378,208.00 |
346,795,424.00 |
短期借款 |
69,650,000.00 |
68,900,000.00 |
67,740,000.00 |
应付票据 |
20,000,000.00 |
20,000,000.00 |
15,000,000.00 |
应付帐款 |
21,086,584.00 |
13,505,239.00 |
11,318,995.00 |
预收帐款 |
3,671,793.50 |
6,255,085.50 |
6,630,643.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
384,894.78 |
486,894.78 |
488,797.78 |
应付福利费 |
3,937,399.50 |
4,952,595.00 |
3,703,447.25 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
18,431,200.00 |
10,199,088.00 |
8,694,503.00 |
其他应交款 |
2,205,014.25 |
982,177.19 |
1,075,549.50 |
其他应付款 |
24,879,442.00 |
13,801,800.00 |
8,659,176.00 |
预提费用 |
60,000.00 |
8,324,452.50 |
6,061,740.00 |
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 |
164,306,320.00 |
147,407,328.00 |
129,372,848.00 |
长期借款 |
46,800,000.00 |
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 |
46,800,000.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
211,106,320.00 |
147,407,328.00 |
129,372,848.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
150,937,504.00 |
107,812,496.00 |
107,812,496.00 |
资本公积金 |
29,592,140.00 |
72,704,096.00 |
72,704,096.00 |
盈余公积金 |
25,273,512.00 |
20,957,966.00 |
17,848,306.00 |
其中公益金 |
11,153,200.00 |
8,995,427.00 |
7,440,597.00 |
未分配利润 |
48,758,488.00 |
31,496,304.00 |
19,057,664.00 |
股东权益合计 |
254,561,632.00 |
232,970,864.00 |
217,422,576.00 |
负债和股东权益合计 |
465,667,968.00 |
380,378,208.00 |
346,795,424.00 |
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