鲁信高新财务报表 |
评论“鲁信高新” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
71,771,248.00 |
31,520,796.00 |
45,716,780.00 |
短期投资 |
320,000.00 |
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 |
140,000.00 |
1,550,000.00 |
149,500.00 |
应收股利 |
0.00 |
0.00 |
8,672,612.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
120,704,592.00 |
101,514,192.00 |
105,749,520.00 |
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 |
20,403,638.00 |
18,115,846.00 |
14,654,168.00 |
应收补帖款 |
6,115,419.50 |
399,853.28 |
1,585,498.38 |
其它应收款 |
61,237,964.00 |
68,810,768.00 |
47,658,912.00 |
存货 |
96,816,816.00 |
92,013,816.00 |
80,182,904.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
96,816,816.00 |
92,013,816.00 |
80,182,904.00 |
待摊费用 |
486,805.22 |
17,416.67 |
206,982.34 |
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 |
377,996,480.00 |
313,942,688.00 |
304,576,864.00 |
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 |
31,214,034.00 |
28,044,880.00 |
23,263,742.00 |
长期债权投资 |
0.00 |
0.00 |
270,000.00 |
长期投资合计 |
31,214,034.00 |
28,044,880.00 |
23,533,742.00 |
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 |
361,628,960.00 |
349,575,488.00 |
296,403,392.00 |
减:累计折旧 |
149,672,384.00 |
132,796,432.00 |
107,134,648.00 |
固定资产净值 |
211,956,576.00 |
216,779,056.00 |
189,268,736.00 |
工程物资 |
905,283.69 |
683,284.81 |
683,284.81 |
在建工程 |
27,967,200.00 |
14,867,570.00 |
22,438,710.00 |
固定资产清理 |
0.00 |
11,980.80 |
24,367.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
229,202,240.00 |
220,605,568.00 |
200,492,048.00 |
无形资产 |
37,242,848.00 |
38,739,364.00 |
15,624,225.00 |
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 |
37,242,848.00 |
38,739,364.00 |
15,624,225.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
675,655,616.00 |
601,332,480.00 |
544,226,880.00 |
短期借款 |
170,316,624.00 |
148,829,792.00 |
101,720,432.00 |
应付票据 |
90,939,136.00 |
36,635,172.00 |
1,600,000.00 |
应付帐款 |
31,564,358.00 |
42,038,964.00 |
28,142,574.00 |
预收帐款 |
12,893,860.00 |
13,343,595.00 |
11,242,190.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,809,594.38 |
3,071,421.50 |
992,184.69 |
应付福利费 |
2,877,637.00 |
2,237,984.25 |
815,442.81 |
应付股利 |
357,522.59 |
357,522.59 |
7,358,410.00 |
应交税金 |
-3,715,559.00 |
905,922.81 |
1,521,472.50 |
其他应交款 |
66,946.11 |
91,114.62 |
60,653.73 |
其他应付款 |
54,543,676.00 |
42,187,408.00 |
34,770,892.00 |
预提费用 |
762,085.75 |
631,560.50 |
1,556,963.25 |
一年内到期的长期负债 |
1,500,000.00 |
3,000,000.00 |
23,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
363,915,872.00 |
293,330,464.00 |
212,781,216.00 |
长期借款 |
0.00 |
1,500,000.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
23,000.00 |
23,000.00 |
23,000.00 |
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 |
23,000.00 |
1,523,000.00 |
23,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
363,938,880.00 |
294,853,472.00 |
212,804,208.00 |
少数股东权益 |
49,423,736.00 |
46,583,664.00 |
26,704,594.00 |
股本 |
202,278,896.00 |
202,278,896.00 |
202,278,896.00 |
资本公积金 |
72,224,624.00 |
72,191,048.00 |
71,820,568.00 |
盈余公积金 |
25,672,664.00 |
23,553,852.00 |
23,801,422.00 |
其中公益金 |
8,234,365.50 |
7,851,284.00 |
7,933,807.00 |
未分配利润 |
-37,883,196.00 |
-38,128,432.00 |
6,817,192.00 |
股东权益合计 |
262,292,992.00 |
259,895,376.00 |
304,718,080.00 |
负债和股东权益合计 |
675,655,616.00 |
601,332,480.00 |
544,226,880.00 |
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