*ST天海财务报表 |
评论“*ST天海” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
473,951,392.00 |
473,951,392.00 |
528,729,440.00 |
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 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
269,654,848.00 |
269,654,848.00 |
206,007,024.00 |
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 |
30,361,058.00 |
30,361,058.00 |
1,855,414.88 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
803,701,184.00 |
803,701,184.00 |
783,682,240.00 |
存货 |
37,041.43 |
37,041.43 |
31,559.84 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
37,041.43 |
37,041.43 |
31,559.84 |
待摊费用 |
318,985.03 |
318,985.03 |
175,481.80 |
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 |
1,578,024,576.00 |
1,578,024,576.00 |
1,520,481,152.00 |
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 |
-19,090,584.00 |
-19,090,584.00 |
-22,149,308.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
-19,090,584.00 |
-19,090,584.00 |
-22,149,308.00 |
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 |
805,427,392.00 |
805,427,392.00 |
748,378,112.00 |
减:累计折旧 |
284,864,960.00 |
284,864,960.00 |
247,890,816.00 |
固定资产净值 |
520,562,432.00 |
520,562,432.00 |
500,487,264.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
16,948,788.00 |
16,948,788.00 |
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 |
537,511,232.00 |
537,511,232.00 |
500,487,264.00 |
无形资产 |
457,354.88 |
457,354.88 |
533,243.12 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,189,586.62 |
1,189,586.62 |
1,749,155.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
1,646,941.50 |
1,646,941.50 |
2,282,398.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,098,092,032.00 |
2,098,092,032.00 |
2,001,101,568.00 |
短期借款 |
602,504,064.00 |
602,504,064.00 |
444,274,528.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
126,708,192.00 |
126,708,192.00 |
64,878,388.00 |
预收帐款 |
14,896,372.00 |
14,896,372.00 |
14,989,479.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
471,623.19 |
471,623.19 |
-172,833.36 |
应付福利费 |
1,165,803.62 |
1,165,803.62 |
-351,876.25 |
应付股利 |
129,641.39 |
129,641.39 |
129,641.39 |
应交税金 |
44,118,052.00 |
44,118,052.00 |
39,773,892.00 |
其他应交款 |
575,138.00 |
575,138.00 |
387,901.12 |
其他应付款 |
39,770,648.00 |
39,770,648.00 |
67,515,840.00 |
预提费用 |
35,311,260.00 |
35,311,260.00 |
45,808,712.00 |
一年内到期的长期负债 |
15,485,275.00 |
15,485,275.00 |
73,643,648.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
881,136,064.00 |
881,136,064.00 |
750,877,312.00 |
长期借款 |
135,884,800.00 |
135,884,800.00 |
96,421,584.00 |
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 |
135,884,800.00 |
135,884,800.00 |
96,421,584.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,017,020,864.00 |
1,017,020,864.00 |
847,298,944.00 |
少数股东权益 |
13,827,748.00 |
13,827,748.00 |
12,624,280.00 |
股本 |
492,648,832.00 |
492,648,832.00 |
492,648,832.00 |
资本公积金 |
280,265,600.00 |
280,265,600.00 |
280,265,472.00 |
盈余公积金 |
120,292,000.00 |
120,292,000.00 |
119,800,872.00 |
其中公益金 |
55,512,964.00 |
55,512,964.00 |
55,280,324.00 |
未分配利润 |
176,330,624.00 |
176,330,624.00 |
249,405,008.00 |
股东权益合计 |
1,067,243,520.00 |
1,067,243,520.00 |
1,141,178,368.00 |
负债和股东权益合计 |
2,098,092,032.00 |
2,098,092,032.00 |
2,001,101,568.00 |
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