安徽合力财务报表 |
评论“安徽合力” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
199,004,496.00 |
192,996,160.00 |
238,127,392.00 |
短期投资 |
178,144.00 |
4,375,321.00 |
13,413,271.00 |
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 |
7,073,282.50 |
2,532,700.00 |
3,530,750.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
149,312,256.00 |
127,518,808.00 |
126,570,056.00 |
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 |
14,606,728.00 |
9,606,043.00 |
3,961,998.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
5,195,657.50 |
4,941,832.00 |
3,702,531.75 |
存货 |
223,068,192.00 |
173,027,648.00 |
179,058,256.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
223,068,192.00 |
173,027,648.00 |
179,058,256.00 |
待摊费用 |
363,530.59 |
1,281,581.25 |
2,248,550.25 |
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 |
598,802,304.00 |
516,280,096.00 |
570,612,800.00 |
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 |
1,429,032.50 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
4,000.00 |
长期投资合计 |
1,429,032.50 |
0.00 |
4,000.00 |
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 |
627,147,072.00 |
568,729,152.00 |
519,681,600.00 |
减:累计折旧 |
300,921,984.00 |
268,158,256.00 |
240,634,640.00 |
固定资产净值 |
326,225,120.00 |
300,570,912.00 |
279,046,976.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
42,201,000.00 |
36,410,020.00 |
69,323,840.00 |
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 |
365,725,056.00 |
334,261,344.00 |
345,031,552.00 |
无形资产 |
84,473,128.00 |
88,697,864.00 |
92,662,416.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
14,514.42 |
188,691.42 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
84,473,128.00 |
88,712,376.00 |
92,851,104.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,050,429,504.00 |
939,253,824.00 |
1,008,499,456.00 |
短期借款 |
32,000,000.00 |
50,000,000.00 |
94,450,000.00 |
应付票据 |
887,867.56 |
0.00 |
0.00 |
应付帐款 |
116,093,480.00 |
94,351,552.00 |
75,284,040.00 |
预收帐款 |
3,583,551.50 |
3,915,485.50 |
3,015,204.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
566,634.12 |
1,023,688.00 |
2,211,266.25 |
应付福利费 |
7,372,799.50 |
5,154,916.50 |
5,940,611.50 |
应付股利 |
0.00 |
40,927,264.00 |
40,927,264.00 |
应交税金 |
5,163,813.50 |
-551,054.31 |
9,917,188.00 |
其他应交款 |
142,307.00 |
582,313.06 |
177,006.06 |
其他应付款 |
13,333,756.00 |
19,754,572.00 |
73,106,264.00 |
预提费用 |
916,045.56 |
719,302.56 |
1,065,823.75 |
一年内到期的长期负债 |
8,373,000.00 |
12,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
188,433,264.00 |
227,878,048.00 |
306,094,656.00 |
长期借款 |
63,700,000.00 |
8,373,000.00 |
32,373,000.00 |
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 |
63,700,000.00 |
8,373,000.00 |
32,373,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
252,133,264.00 |
236,251,040.00 |
338,467,680.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
306,954,464.00 |
204,636,304.00 |
204,636,304.00 |
资本公积金 |
238,168,176.00 |
340,421,824.00 |
340,393,472.00 |
盈余公积金 |
126,594,736.00 |
112,310,392.00 |
101,231,680.00 |
其中公益金 |
42,447,944.00 |
37,686,496.00 |
33,993,592.00 |
未分配利润 |
80,535,680.00 |
45,634,248.00 |
23,770,342.00 |
股东权益合计 |
798,296,256.00 |
703,002,752.00 |
670,031,808.00 |
负债和股东权益合计 |
1,050,429,504.00 |
939,253,824.00 |
1,008,499,456.00 |
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