辽宁成大财务报表 |
评论“辽宁成大” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
355,306,080.00 |
171,896,688.00 |
92,851,184.00 |
短期投资 |
35,218,592.00 |
19,020,000.00 |
3,757,747.00 |
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 |
13,038,420.00 |
4,291,194.50 |
3,230,000.00 |
应收股利 |
0.00 |
0.00 |
20,000,000.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
257,039,888.00 |
205,131,392.00 |
168,044,272.00 |
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 |
184,866,240.00 |
80,646,712.00 |
51,795,664.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
250,060,096.00 |
174,140,960.00 |
133,849,928.00 |
存货 |
317,439,712.00 |
237,831,200.00 |
153,651,952.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
317,439,712.00 |
237,831,200.00 |
153,651,952.00 |
待摊费用 |
21,192,298.00 |
8,789,609.00 |
4,977,376.50 |
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 |
1,437,312.88 |
流动资产合计 |
1,434,161,280.00 |
901,747,776.00 |
633,595,456.00 |
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 |
561,450,368.00 |
562,871,552.00 |
438,813,920.00 |
长期债权投资 |
40,177,968.00 |
47,165,600.00 |
0.00 |
长期投资合计 |
601,628,288.00 |
610,037,184.00 |
438,813,920.00 |
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 |
396,104,096.00 |
379,336,704.00 |
359,761,376.00 |
减:累计折旧 |
94,704,944.00 |
78,586,968.00 |
63,139,956.00 |
固定资产净值 |
301,399,136.00 |
300,749,728.00 |
296,621,440.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
65,937.22 |
2,316,179.25 |
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 |
298,134,944.00 |
297,551,456.00 |
295,673,408.00 |
无形资产 |
14,213,001.00 |
15,988,455.00 |
16,703,624.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
9,973,728.00 |
9,847,750.00 |
8,827,719.00 |
其它长期资产 |
0.00 |
0.00 |
515,931.88 |
无形资产及其它资产合计 |
24,186,728.00 |
25,836,206.00 |
26,047,274.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,358,111,232.00 |
1,835,172,608.00 |
1,394,130,048.00 |
短期借款 |
608,326,784.00 |
474,274,688.00 |
350,100,000.00 |
应付票据 |
235,917,152.00 |
126,844,544.00 |
34,691,980.00 |
应付帐款 |
272,645,824.00 |
248,080,720.00 |
123,085,400.00 |
预收帐款 |
35,254,724.00 |
20,255,392.00 |
7,707,206.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
286,341.25 |
4,350,814.50 |
9,695,466.00 |
应付福利费 |
7,228,835.50 |
6,231,664.00 |
6,833,495.50 |
应付股利 |
2,686,855.00 |
3,157,945.00 |
12,785,860.00 |
应交税金 |
-6,797,220.50 |
-10,151,506.00 |
-8,650,769.00 |
其他应交款 |
7,402,887.00 |
421,325.47 |
1,378,721.62 |
其他应付款 |
20,821,454.00 |
60,103,340.00 |
26,605,292.00 |
预提费用 |
1,594,915.75 |
1,746,892.12 |
2,272,604.50 |
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 |
1,185,368,576.00 |
935,315,840.00 |
566,505,280.00 |
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 |
7,008,500.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,192,377,088.00 |
935,315,840.00 |
566,505,280.00 |
少数股东权益 |
46,183,304.00 |
27,933,332.00 |
25,532,050.00 |
股本 |
276,915,584.00 |
247,572,000.00 |
247,572,000.00 |
资本公积金 |
310,588,384.00 |
117,562,016.00 |
109,302,640.00 |
盈余公积金 |
443,038,944.00 |
435,777,376.00 |
420,656,736.00 |
其中公益金 |
68,974,280.00 |
65,343,492.00 |
58,966,776.00 |
未分配利润 |
91,236,752.00 |
72,365,344.00 |
24,561,350.00 |
股东权益合计 |
1,119,550,848.00 |
871,923,456.00 |
802,092,736.00 |
负债和股东权益合计 |
2,358,111,232.00 |
1,835,172,608.00 |
1,394,130,048.00 |
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