*ST达曼财务报表 |
评论“*ST达曼” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
744,470,720.00 |
688,687,232.00 |
654,083,072.00 |
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 |
146,113,024.00 |
206,617,008.00 |
197,426,768.00 |
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 |
28,184,014.00 |
128,641,192.00 |
118,084,672.00 |
应收补帖款 |
0.00 |
0.00 |
3,727,922.00 |
其它应收款 |
327,957,472.00 |
221,059,264.00 |
230,632,816.00 |
存货 |
160,125,888.00 |
183,852,640.00 |
96,900,152.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
160,125,888.00 |
183,852,640.00 |
96,900,152.00 |
待摊费用 |
0.00 |
0.00 |
306,766.62 |
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 |
1,406,851,072.00 |
1,428,857,344.00 |
1,301,162,112.00 |
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 |
75,000.00 |
75,000.00 |
33,178,500.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
75,000.00 |
75,000.00 |
33,178,500.00 |
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 |
584,771,648.00 |
559,611,712.00 |
525,802,368.00 |
减:累计折旧 |
102,355,648.00 |
81,294,864.00 |
68,899,760.00 |
固定资产净值 |
482,416,000.00 |
478,316,832.00 |
456,902,592.00 |
工程物资 |
0.00 |
0.00 |
9,622,000.00 |
在建工程 |
366,435,136.00 |
356,006,848.00 |
233,232,160.00 |
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 |
726,856,704.00 |
823,808,128.00 |
693,680,512.00 |
无形资产 |
112,446,240.00 |
120,214,672.00 |
123,328,112.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,114,763.50 |
2,133,599.00 |
1,779,535.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
113,561,008.00 |
122,348,272.00 |
125,107,640.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,247,343,872.00 |
2,375,088,896.00 |
2,153,128,704.00 |
短期借款 |
675,800,000.00 |
675,299,968.00 |
573,517,120.00 |
应付票据 |
50,000,000.00 |
0.00 |
8,000,000.00 |
应付帐款 |
47,893,228.00 |
54,403,524.00 |
27,191,888.00 |
预收帐款 |
13,614,586.00 |
4,775,716.50 |
18,575,688.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
448,984.31 |
642,565.19 |
3,193,441.25 |
应付福利费 |
1,115,791.50 |
806,972.62 |
3,418,165.75 |
应付股利 |
19,312,186.00 |
23,633,834.00 |
28,369,210.00 |
应交税金 |
35,884,508.00 |
46,450,436.00 |
27,050,064.00 |
其他应交款 |
65,555.27 |
-309,575.88 |
164,447.98 |
其他应付款 |
179,975,920.00 |
206,294,160.00 |
98,236,160.00 |
预提费用 |
4,894,763.50 |
699,024.88 |
2,107,525.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
235,444.41 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,029,005,504.00 |
1,012,696,640.00 |
790,059,136.00 |
长期借款 |
550,000.00 |
550,000.00 |
550,000.00 |
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 |
550,000.00 |
550,000.00 |
550,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,030,729,344.00 |
1,014,655,232.00 |
792,956,800.00 |
少数股东权益 |
2,517,768.00 |
9,505,088.00 |
21,061,478.00 |
股本 |
286,639,424.00 |
286,639,424.00 |
286,639,424.00 |
资本公积金 |
653,082,112.00 |
650,098,560.00 |
647,322,432.00 |
盈余公积金 |
107,489,360.00 |
106,291,048.00 |
108,042,176.00 |
其中公益金 |
35,829,788.00 |
35,430,348.00 |
34,809,372.00 |
未分配利润 |
166,885,760.00 |
307,899,360.00 |
297,106,432.00 |
股东权益合计 |
1,214,096,640.00 |
1,350,928,384.00 |
1,339,110,528.00 |
负债和股东权益合计 |
2,247,343,872.00 |
2,375,088,896.00 |
2,153,128,704.00 |
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