交大科技财务报表 |
评论“交大科技” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
194,990,480.00 |
202,607,328.00 |
153,538,592.00 |
短期投资 |
0.00 |
13,500.00 |
42,129,952.00 |
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 |
46,962,788.00 |
1,820,000.00 |
1,908,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
58,337,392.00 |
56,122,280.00 |
41,252,568.00 |
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 |
45,297,556.00 |
11,024,018.00 |
5,631,055.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
17,218,266.00 |
15,588,696.00 |
18,178,944.00 |
存货 |
246,791,008.00 |
195,479,024.00 |
162,261,024.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
246,791,008.00 |
195,479,024.00 |
162,261,024.00 |
待摊费用 |
88,073.00 |
270,578.00 |
399,554.00 |
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 |
609,685,568.00 |
482,925,440.00 |
425,299,680.00 |
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 |
11,186,270.00 |
13,813,775.00 |
13,404,883.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
11,186,270.00 |
13,813,775.00 |
13,404,883.00 |
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 |
387,865,536.00 |
366,513,184.00 |
346,219,424.00 |
减:累计折旧 |
143,892,848.00 |
127,055,072.00 |
109,100,352.00 |
固定资产净值 |
243,972,688.00 |
239,458,112.00 |
237,119,088.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
46,311,096.00 |
43,545,560.00 |
35,073,816.00 |
固定资产清理 |
0.00 |
0.00 |
164,172.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
288,199,232.00 |
280,411,616.00 |
269,634,080.00 |
无形资产 |
56,048,520.00 |
60,969,336.00 |
66,102,920.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
683,804.12 |
1,349,054.00 |
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 |
56,732,324.00 |
62,318,388.00 |
66,102,920.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
965,803,392.00 |
839,469,184.00 |
774,441,536.00 |
短期借款 |
119,000,000.00 |
159,000,000.00 |
120,200,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
48,120,876.00 |
18,879,494.00 |
10,165,500.00 |
预收帐款 |
193,023,600.00 |
55,070,304.00 |
28,519,828.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,276,822.75 |
75,774.00 |
3,416,690.00 |
应付福利费 |
4,397,426.00 |
2,064,733.00 |
1,328,734.00 |
应付股利 |
1,060,761.25 |
1,060,761.00 |
0.00 |
应交税金 |
11,089,376.00 |
8,927,275.00 |
14,253,232.00 |
其他应交款 |
364,056.53 |
119,224.00 |
0.00 |
其他应付款 |
11,347,413.00 |
9,771,281.00 |
30,111,144.00 |
预提费用 |
2,790,505.50 |
4,097,327.00 |
2,154,690.00 |
一年内到期的长期负债 |
342,168.91 |
30,013,210.00 |
10,552,523.00 |
其他流动负债 |
10,800.00 |
0.00 |
0.00 |
流动负债合计 |
394,823,808.00 |
289,079,392.00 |
220,702,336.00 |
长期借款 |
1,500,000.00 |
6,000,000.00 |
34,102,436.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
10,695,594.00 |
11,037,762.00 |
4,050,971.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
12,310,986.00 |
长期负债合计 |
25,746,926.00 |
30,973,592.00 |
52,530,200.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
420,570,752.00 |
320,052,992.00 |
273,232,544.00 |
少数股东权益 |
23,391,578.00 |
12,638,188.00 |
2,174,438.00 |
股本 |
245,007,392.00 |
245,007,392.00 |
245,007,392.00 |
资本公积金 |
305,280,480.00 |
305,280,480.00 |
305,280,480.00 |
盈余公积金 |
16,812,658.00 |
16,812,656.00 |
16,812,656.00 |
其中公益金 |
8,406,329.00 |
8,406,328.00 |
8,406,328.00 |
未分配利润 |
-45,259,476.00 |
-60,322,492.00 |
-66,399,968.00 |
股东权益合计 |
521,841,056.00 |
506,778,048.00 |
499,034,592.00 |
负债和股东权益合计 |
965,803,392.00 |
839,469,184.00 |
774,441,536.00 |
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