新太科技财务报表 |
评论“新太科技” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
365,284,576.00 |
374,951,232.00 |
421,847,616.00 |
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 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
1,417,058.38 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
219,844,624.00 |
144,581,888.00 |
110,554,552.00 |
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 |
42,986,344.00 |
51,671,396.00 |
17,532,774.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
165,346,640.00 |
146,258,816.00 |
37,040,044.00 |
存货 |
156,611,728.00 |
156,481,856.00 |
192,481,328.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
156,611,728.00 |
156,481,856.00 |
192,481,328.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
950,073,920.00 |
873,945,216.00 |
780,873,344.00 |
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 |
979,279.88 |
10,350,606.00 |
19,756,132.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
979,279.88 |
10,350,606.00 |
19,756,132.00 |
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 |
397,110,272.00 |
355,430,784.00 |
290,739,712.00 |
减:累计折旧 |
61,397,716.00 |
35,710,316.00 |
133,888,904.00 |
固定资产净值 |
335,712,544.00 |
319,720,480.00 |
156,850,800.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
116,499,728.00 |
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 |
328,397,536.00 |
312,405,440.00 |
265,808,240.00 |
无形资产 |
4,343,925.50 |
5,090,413.50 |
0.00 |
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 |
4,343,925.50 |
5,090,413.50 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,283,794,688.00 |
1,201,791,616.00 |
1,066,437,760.00 |
短期借款 |
317,000,000.00 |
235,000,000.00 |
165,000,000.00 |
应付票据 |
55,908,244.00 |
45,474,860.00 |
10,288,001.00 |
应付帐款 |
42,061,888.00 |
33,512,956.00 |
22,958,608.00 |
预收帐款 |
3,437,535.00 |
40,980,980.00 |
17,260,770.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
1,471,349.50 |
1,455,154.50 |
2,582,546.25 |
应付股利 |
0.00 |
10,409,009.00 |
10,409,009.00 |
应交税金 |
5,714,650.00 |
3,699,688.50 |
3,838,654.00 |
其他应交款 |
618,886.00 |
418,064.91 |
301,269.41 |
其他应付款 |
2,973,118.50 |
1,906,580.00 |
4,589,908.00 |
预提费用 |
0.00 |
0.00 |
8,624,097.00 |
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 |
429,185,664.00 |
372,857,280.00 |
245,852,864.00 |
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 |
3,000,000.00 |
1,000,000.00 |
0.00 |
长期负债合计 |
3,000,000.00 |
1,000,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
432,185,664.00 |
373,857,280.00 |
245,852,864.00 |
少数股东权益 |
8,472,790.00 |
7,141,804.00 |
5,787,280.00 |
股本 |
208,180,176.00 |
208,180,176.00 |
208,180,176.00 |
资本公积金 |
478,706,464.00 |
478,706,464.00 |
478,436,512.00 |
盈余公积金 |
63,452,880.00 |
60,121,936.00 |
57,681,232.00 |
其中公益金 |
14,762,894.00 |
13,652,580.00 |
12,839,011.00 |
未分配利润 |
71,978,656.00 |
73,921,320.00 |
70,499,664.00 |
股东权益合计 |
843,136,192.00 |
820,792,576.00 |
814,797,568.00 |
负债和股东权益合计 |
1,283,794,688.00 |
1,201,791,616.00 |
1,066,437,760.00 |
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