东盛科技财务报表 |
评论“东盛科技” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
456,037,824.00 |
373,877,088.00 |
205,762,672.00 |
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 |
32,044,740.00 |
9,441,907.00 |
10,022,314.00 |
应收股利 |
11,426,509.00 |
7,041,317.00 |
4,313,462.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
213,482,480.00 |
185,291,264.00 |
206,906,912.00 |
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 |
53,464,712.00 |
79,588,488.00 |
43,306,008.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
77,578,256.00 |
79,888,280.00 |
92,743,008.00 |
存货 |
35,475,384.00 |
30,203,400.00 |
40,568,416.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
35,475,384.00 |
30,203,400.00 |
40,568,416.00 |
待摊费用 |
436,360.00 |
859,355.00 |
6,145,214.00 |
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 |
879,946,240.00 |
766,191,104.00 |
609,768,000.00 |
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 |
106,770,632.00 |
99,172,488.00 |
122,858,056.00 |
长期债权投资 |
0.00 |
7,283.00 |
17,766.00 |
长期投资合计 |
106,770,632.00 |
99,179,776.00 |
122,875,824.00 |
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 |
163,085,312.00 |
95,600,712.00 |
98,569,608.00 |
减:累计折旧 |
24,072,612.00 |
23,793,980.00 |
26,883,476.00 |
固定资产净值 |
139,012,704.00 |
71,806,728.00 |
71,686,128.00 |
工程物资 |
0.00 |
13,113,642.00 |
0.00 |
在建工程 |
221,423,440.00 |
172,188,320.00 |
82,594,832.00 |
固定资产清理 |
0.00 |
0.00 |
59,455.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
355,307,392.00 |
252,361,680.00 |
145,715,360.00 |
无形资产 |
49,650,664.00 |
67,075,360.00 |
127,519,800.00 |
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 |
49,650,664.00 |
67,075,360.00 |
127,519,800.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,391,674,880.00 |
1,184,807,936.00 |
1,005,878,976.00 |
短期借款 |
499,865,600.00 |
373,650,080.00 |
388,130,816.00 |
应付票据 |
140,000,000.00 |
70,000,000.00 |
20,280,000.00 |
应付帐款 |
24,197,524.00 |
38,383,904.00 |
37,619,376.00 |
预收帐款 |
6,234,369.00 |
4,219,611.00 |
5,851,226.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,542,020.00 |
1,407,182.00 |
1,156,461.00 |
应付福利费 |
10,068,895.00 |
6,461,043.00 |
4,193,766.00 |
应付股利 |
0.00 |
17,246,876.00 |
5,138,467.00 |
应交税金 |
21,742,546.00 |
33,229,708.00 |
75,449,984.00 |
其他应交款 |
1,785,570.00 |
2,282,081.00 |
4,470,057.00 |
其他应付款 |
66,978,852.00 |
62,518,176.00 |
31,899,560.00 |
预提费用 |
890,627.00 |
1,766,356.00 |
760,058.00 |
一年内到期的长期负债 |
25,000,000.00 |
17,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
2,600,000.00 |
流动负债合计 |
801,226,048.00 |
628,165,056.00 |
577,549,760.00 |
长期借款 |
124,600,000.00 |
143,000,000.00 |
50,500,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
2,180,000.00 |
2,680,000.00 |
3,138,827.00 |
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 |
126,780,000.00 |
145,680,000.00 |
53,638,828.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
928,006,016.00 |
773,845,056.00 |
631,188,608.00 |
少数股东权益 |
62,165,096.00 |
48,057,128.00 |
41,721,528.00 |
股本 |
186,886,960.00 |
186,886,960.00 |
186,886,960.00 |
资本公积金 |
24,241,330.00 |
24,241,330.00 |
23,286,386.00 |
盈余公积金 |
46,016,888.00 |
38,297,276.00 |
29,959,218.00 |
其中公益金 |
22,905,196.00 |
19,045,392.00 |
14,876,362.00 |
未分配利润 |
144,358,656.00 |
113,480,216.00 |
92,836,296.00 |
股东权益合计 |
401,503,840.00 |
362,905,792.00 |
332,968,864.00 |
负债和股东权益合计 |
1,391,674,880.00 |
1,184,807,936.00 |
1,005,878,976.00 |
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