宏盛科技财务报表 |
评论“宏盛科技” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
82,554,272.00 |
72,602,528.00 |
55,516,676.00 |
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 |
51,823,420.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
830,305,728.00 |
513,253,920.00 |
253,177,280.00 |
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 |
48,873.22 |
3,821,181.25 |
81,103,960.00 |
应收补帖款 |
219,549.88 |
0.00 |
0.00 |
其它应收款 |
1,334,670.62 |
87,152,040.00 |
9,382,688.00 |
存货 |
22,847,320.00 |
9,875,327.00 |
15,082,047.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
22,847,320.00 |
9,875,327.00 |
15,082,047.00 |
待摊费用 |
0.00 |
0.00 |
686,571.69 |
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 |
937,310,400.00 |
686,705,024.00 |
466,772,640.00 |
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 |
2,370,603.25 |
-375,611.41 |
648,217.81 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
2,370,603.25 |
-375,611.41 |
648,217.81 |
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 |
142,306,800.00 |
143,109,872.00 |
132,848,104.00 |
减:累计折旧 |
22,464,588.00 |
18,165,882.00 |
14,728,001.00 |
固定资产净值 |
119,842,208.00 |
124,943,984.00 |
118,120,104.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
422,567.00 |
10,176,419.00 |
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 |
119,635,544.00 |
125,159,896.00 |
127,575,104.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
9,623,083.00 |
8,443,322.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
0.00 |
9,623,083.00 |
8,443,322.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,059,316,544.00 |
821,112,384.00 |
603,439,296.00 |
短期借款 |
199,900,000.00 |
221,200,000.00 |
357,299,008.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
611,724,800.00 |
408,944,256.00 |
73,725,168.00 |
预收帐款 |
2,796,272.50 |
564,486.12 |
1,814,204.25 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
33,650.73 |
66,083.30 |
应付福利费 |
845,144.25 |
611,342.06 |
557,354.44 |
应付股利 |
902,593.19 |
902,593.19 |
1,255,222.12 |
应交税金 |
8,593,456.00 |
6,247,395.50 |
9,059,504.00 |
其他应交款 |
1,338.11 |
530.27 |
9,744.49 |
其他应付款 |
17,487,286.00 |
11,097,155.00 |
9,636,705.00 |
预提费用 |
86,926.60 |
1,882,970.12 |
3,017,535.00 |
一年内到期的长期负债 |
0.00 |
109,042.76 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
842,337,792.00 |
651,593,408.00 |
456,440,544.00 |
长期借款 |
0.00 |
0.00 |
295,426.44 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
1,550,000.00 |
1,550,000.00 |
1,550,000.00 |
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 |
1,550,000.00 |
1,550,000.00 |
1,845,426.50 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
843,887,808.00 |
653,143,424.00 |
458,285,952.00 |
少数股东权益 |
64,181,272.00 |
46,517,728.00 |
43,531,036.00 |
股本 |
82,517,984.00 |
82,517,984.00 |
82,517,984.00 |
资本公积金 |
42,593,480.00 |
42,593,480.00 |
42,593,480.00 |
盈余公积金 |
25,771,464.00 |
15,561,679.00 |
19,031,552.00 |
其中公益金 |
11,061,487.00 |
7,658,225.00 |
6,627,304.00 |
未分配利润 |
364,523.88 |
-19,221,934.00 |
-42,520,724.00 |
股东权益合计 |
151,247,456.00 |
121,451,208.00 |
101,622,288.00 |
负债和股东权益合计 |
1,059,316,544.00 |
821,112,384.00 |
603,439,296.00 |
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