工大首创财务报表 |
评论“工大首创” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
120,041,864.00 |
102,696,576.00 |
62,401,232.00 |
短期投资 |
3,648,732.50 |
3,140,472.00 |
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 |
500,000.00 |
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 |
33,865,984.00 |
20,843,568.00 |
10,309,423.00 |
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 |
9,610,121.00 |
19,992,572.00 |
18,430,012.00 |
应收补帖款 |
2,997,861.75 |
6,126,919.00 |
4,352,260.50 |
其它应收款 |
19,926,082.00 |
24,983,386.00 |
12,951,088.00 |
存货 |
62,816,876.00 |
70,365,696.00 |
32,522,654.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
62,816,876.00 |
70,365,696.00 |
32,522,654.00 |
待摊费用 |
437,383.66 |
389,978.38 |
1,168,209.25 |
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 |
253,844,912.00 |
248,539,168.00 |
142,134,880.00 |
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 |
57,918,544.00 |
63,050,032.00 |
65,095,988.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
57,918,544.00 |
63,050,032.00 |
65,095,988.00 |
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 |
296,912,896.00 |
287,041,504.00 |
274,587,584.00 |
减:累计折旧 |
44,955,616.00 |
36,358,236.00 |
29,109,658.00 |
固定资产净值 |
251,957,280.00 |
250,683,264.00 |
245,477,920.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
383,031.41 |
293,612.19 |
0.00 |
固定资产清理 |
233,655.22 |
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 |
252,573,968.00 |
250,976,880.00 |
245,477,920.00 |
无形资产 |
8,761,538.00 |
8,850,440.00 |
9,037,476.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
275,946.03 |
261,664.66 |
647,167.81 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
9,037,484.00 |
9,112,105.00 |
9,684,643.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
573,374,912.00 |
571,678,208.00 |
462,393,440.00 |
短期借款 |
68,220,000.00 |
90,320,000.00 |
48,000,000.00 |
应付票据 |
25,760,000.00 |
30,450,000.00 |
4,788,327.00 |
应付帐款 |
63,495,216.00 |
46,548,604.00 |
31,830,036.00 |
预收帐款 |
6,167,940.00 |
20,722,296.00 |
11,943,209.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,143,750.25 |
822,566.50 |
2,092,916.75 |
应付福利费 |
1,522,218.62 |
875,495.25 |
8,670.13 |
应付股利 |
196,935.80 |
9,987,714.00 |
10,218,471.00 |
应交税金 |
3,788,467.50 |
1,532,312.50 |
5,140,649.00 |
其他应交款 |
1,961,762.12 |
2,037,818.62 |
2,040,227.00 |
其他应付款 |
22,246,518.00 |
14,759,270.00 |
19,631,936.00 |
预提费用 |
92,200.00 |
97,350.00 |
130,140.00 |
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 |
194,595,008.00 |
218,153,424.00 |
135,824,576.00 |
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 |
1,308,468.38 |
1,308,468.38 |
1,308,468.38 |
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 |
12,098,468.00 |
12,988,468.00 |
1,308,468.38 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
206,782,576.00 |
231,230,992.00 |
137,222,144.00 |
少数股东权益 |
7,810,181.50 |
5,569,603.50 |
2,103,287.75 |
股本 |
192,291,840.00 |
192,291,840.00 |
192,291,840.00 |
资本公积金 |
78,749,624.00 |
78,749,624.00 |
78,742,256.00 |
盈余公积金 |
53,994,524.00 |
41,696,724.00 |
29,279,098.00 |
其中公益金 |
19,161,958.00 |
15,062,692.00 |
10,923,483.00 |
未分配利润 |
33,746,164.00 |
22,139,394.00 |
22,754,802.00 |
股东权益合计 |
358,782,144.00 |
334,877,568.00 |
323,068,000.00 |
负债和股东权益合计 |
573,374,912.00 |
571,678,208.00 |
462,393,440.00 |
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