中储股份财务报表 |
评论“中储股份” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
370,273,984.00 |
315,428,608.00 |
482,830,208.00 |
短期投资 |
48,500,000.00 |
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 |
30,165,406.00 |
1,779,911.50 |
1,659,568.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
63,434,760.00 |
37,422,916.00 |
30,785,892.00 |
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 |
510,144,928.00 |
349,127,392.00 |
199,752,592.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
37,679,372.00 |
13,455,781.00 |
10,477,448.00 |
存货 |
207,001,744.00 |
63,992,236.00 |
54,462,012.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
207,001,744.00 |
63,992,236.00 |
54,462,012.00 |
待摊费用 |
777,005.12 |
207,892.73 |
592,334.12 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
1,267,977,216.00 |
781,414,720.00 |
780,560,064.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
308,022,048.00 |
302,462,912.00 |
141,343,584.00 |
长期债权投资 |
0.00 |
0.00 |
36,000.00 |
长期投资合计 |
308,022,048.00 |
302,462,912.00 |
141,379,584.00 |
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 |
503,214,400.00 |
379,404,096.00 |
364,736,800.00 |
减:累计折旧 |
171,703,712.00 |
170,686,880.00 |
166,717,264.00 |
固定资产净值 |
331,510,688.00 |
208,717,232.00 |
198,019,552.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
39,350,684.00 |
97,187,104.00 |
40,410,128.00 |
固定资产清理 |
0.00 |
0.00 |
3,338,368.25 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
358,903,680.00 |
290,577,280.00 |
224,277,920.00 |
无形资产 |
13,547,061.00 |
13,251,398.00 |
13,771,546.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,796,428.75 |
7,422,286.50 |
7,779,953.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
17,343,490.00 |
20,673,684.00 |
21,551,500.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,952,246,400.00 |
1,395,128,704.00 |
1,167,769,088.00 |
短期借款 |
266,000,000.00 |
210,000,000.00 |
200,000,000.00 |
应付票据 |
558,779,008.00 |
298,033,504.00 |
106,757,000.00 |
应付帐款 |
20,140,704.00 |
14,578,015.00 |
12,396,065.00 |
预收帐款 |
185,764,624.00 |
38,807,356.00 |
23,301,392.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
5,314,414.00 |
1,089,379.62 |
4,405,016.00 |
应付福利费 |
7,597,934.50 |
3,358,541.75 |
4,876,699.50 |
应付股利 |
850,507.44 |
11,703,121.00 |
20,329,214.00 |
应交税金 |
-12,224,259.00 |
1,986,919.00 |
-3,170,201.25 |
其他应交款 |
150,840.44 |
73,492.19 |
58,737.36 |
其他应付款 |
116,416,360.00 |
46,568,928.00 |
45,687,940.00 |
预提费用 |
599,954.75 |
3,000.00 |
0.00 |
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 |
1,149,390,080.00 |
626,202,240.00 |
414,641,856.00 |
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 |
400,000.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,149,790,080.00 |
626,202,240.00 |
414,641,856.00 |
少数股东权益 |
10,598,666.00 |
9,405,829.00 |
9,497,298.00 |
股本 |
310,337,696.00 |
310,337,696.00 |
310,337,696.00 |
资本公积金 |
319,107,488.00 |
319,106,688.00 |
319,106,688.00 |
盈余公积金 |
115,910,536.00 |
101,446,824.00 |
91,786,096.00 |
其中公益金 |
33,412,110.00 |
28,951,690.00 |
26,177,324.00 |
未分配利润 |
46,501,988.00 |
28,629,352.00 |
22,399,408.00 |
股东权益合计 |
791,857,728.00 |
759,520,576.00 |
743,629,888.00 |
负债和股东权益合计 |
1,952,246,400.00 |
1,395,128,704.00 |
1,167,769,088.00 |
|