苏州高新财务报表 |
评论“苏州高新” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
619,670,400.00 |
431,567,008.00 |
377,851,616.00 |
短期投资 |
1,163,524.12 |
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 |
253,000.00 |
20,000.00 |
200,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
450,000.00 |
0.00 |
应收帐款 |
53,527,684.00 |
83,297,600.00 |
364,868,480.00 |
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 |
3,878,106.25 |
26,730,876.00 |
63,829,300.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
217,156,736.00 |
203,589,104.00 |
59,634,728.00 |
存货 |
1,794,964,352.00 |
1,145,131,776.00 |
1,105,752,704.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,794,964,352.00 |
1,145,131,776.00 |
1,105,752,704.00 |
待摊费用 |
0.00 |
181,062.89 |
16,644.22 |
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 |
2,690,613,760.00 |
1,890,967,424.00 |
1,972,153,472.00 |
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 |
266,228,976.00 |
220,476,880.00 |
181,315,632.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
266,228,976.00 |
220,476,880.00 |
181,315,632.00 |
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 |
569,576,640.00 |
432,931,456.00 |
124,140,984.00 |
减:累计折旧 |
148,737,440.00 |
123,450,976.00 |
36,895,496.00 |
固定资产净值 |
420,839,200.00 |
309,480,480.00 |
87,245,488.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
2,768,395.00 |
33,412,458.00 |
0.00 |
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 |
423,607,616.00 |
342,287,040.00 |
87,245,488.00 |
无形资产 |
72,228,864.00 |
86,059,072.00 |
25,790,738.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,346,175.38 |
4,138,858.75 |
3,735,712.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
73,575,040.00 |
90,197,928.00 |
29,526,450.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,454,025,472.00 |
2,543,929,344.00 |
2,270,241,024.00 |
短期借款 |
434,000,000.00 |
141,840,000.00 |
393,676,000.00 |
应付票据 |
64,505,316.00 |
0.00 |
0.00 |
应付帐款 |
330,031,296.00 |
139,388,384.00 |
85,421,664.00 |
预收帐款 |
329,962,208.00 |
207,082,304.00 |
112,811,176.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,760,793.75 |
2,502,180.25 |
2,887,071.00 |
应付福利费 |
3,968,368.25 |
4,813,874.00 |
4,400,556.50 |
应付股利 |
3,832,081.50 |
58,742,332.00 |
49,519,232.00 |
应交税金 |
40,106,308.00 |
35,369,756.00 |
60,690,764.00 |
其他应交款 |
-292,068.69 |
98,200.75 |
1,489,346.12 |
其他应付款 |
95,986,912.00 |
127,319,064.00 |
69,502,632.00 |
预提费用 |
1,156,033.75 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
14,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,307,017,216.00 |
717,156,096.00 |
794,898,432.00 |
长期借款 |
380,000,000.00 |
200,000,000.00 |
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 |
380,000,000.00 |
200,300,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,687,017,216.00 |
917,456,128.00 |
794,898,432.00 |
少数股东权益 |
246,702,240.00 |
215,002,288.00 |
101,170,936.00 |
股本 |
457,470,016.00 |
457,470,016.00 |
457,470,016.00 |
资本公积金 |
582,168,512.00 |
582,012,928.00 |
582,012,928.00 |
盈余公积金 |
202,359,152.00 |
172,640,576.00 |
150,112,576.00 |
其中公益金 |
60,716,752.00 |
50,809,868.00 |
43,178,384.00 |
未分配利润 |
278,308,256.00 |
199,347,408.00 |
184,576,144.00 |
股东权益合计 |
1,520,305,920.00 |
1,411,470,848.00 |
1,374,171,648.00 |
负债和股东权益合计 |
3,454,025,472.00 |
2,543,929,344.00 |
2,270,241,024.00 |
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