北人股份财务报表 |
评论“北人股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
142,682,528.00 |
186,886,288.00 |
217,447,344.00 |
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 |
5,564,262.00 |
14,352,100.00 |
9,265,070.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
246,287,024.00 |
184,009,840.00 |
121,380,232.00 |
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 |
17,853,336.00 |
18,002,960.00 |
16,863,192.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
62,922,628.00 |
31,666,688.00 |
21,089,796.00 |
存货 |
520,405,696.00 |
521,658,880.00 |
478,984,416.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
520,405,696.00 |
521,658,880.00 |
478,984,416.00 |
待摊费用 |
638,873.62 |
1,633,528.12 |
892,328.06 |
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 |
996,354,368.00 |
958,210,304.00 |
865,922,368.00 |
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 |
14,224,002.00 |
17,460,856.00 |
15,470,000.00 |
长期债权投资 |
19,393,800.00 |
24,393,800.00 |
24,393,800.00 |
长期投资合计 |
33,617,800.00 |
41,854,656.00 |
39,863,800.00 |
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 |
1,172,122,752.00 |
1,015,615,040.00 |
863,137,472.00 |
减:累计折旧 |
437,983,104.00 |
465,133,824.00 |
366,321,888.00 |
固定资产净值 |
734,139,648.00 |
550,481,216.00 |
496,815,616.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
72,857,040.00 |
231,662,240.00 |
128,528,472.00 |
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 |
775,504,704.00 |
754,422,912.00 |
593,654,336.00 |
无形资产 |
75,184,232.00 |
76,995,336.00 |
29,650,982.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
12,487,482.00 |
50,788,348.00 |
52,239,844.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
87,671,712.00 |
127,783,688.00 |
81,890,824.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,893,148,544.00 |
1,882,271,488.00 |
1,581,331,328.00 |
短期借款 |
124,000,000.00 |
257,000,000.00 |
247,100,000.00 |
应付票据 |
7,000,000.00 |
37,722,812.00 |
0.00 |
应付帐款 |
178,407,024.00 |
146,518,992.00 |
103,536,792.00 |
预收帐款 |
43,717,756.00 |
99,639,640.00 |
32,234,304.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,560,416.00 |
5,002,931.50 |
5,259,796.00 |
应付福利费 |
22,296,472.00 |
19,619,726.00 |
10,437,631.00 |
应付股利 |
0.00 |
42,200,000.00 |
48,000,000.00 |
应交税金 |
27,364,350.00 |
20,330,036.00 |
23,251,648.00 |
其他应交款 |
660,047.56 |
1,270,516.38 |
523,834.25 |
其他应付款 |
142,302,816.00 |
119,170,760.00 |
110,360,416.00 |
预提费用 |
949,837.94 |
3,161,310.75 |
0.00 |
一年内到期的长期负债 |
37,550,000.00 |
4,400,000.00 |
16,750,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
613,992,448.00 |
778,220,416.00 |
597,454,400.00 |
长期借款 |
8,000,000.00 |
46,350,000.00 |
1,700,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
23,400,000.00 |
29,550,000.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
333,600.00 |
0.00 |
长期负债合计 |
31,400,000.00 |
76,233,600.00 |
1,900,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
645,635,392.00 |
854,696,960.00 |
599,597,376.00 |
少数股东权益 |
44,896,572.00 |
48,463,280.00 |
30,607,838.00 |
股本 |
422,000,000.00 |
400,000,000.00 |
400,000,000.00 |
资本公积金 |
520,217,632.00 |
400,755,872.00 |
399,511,296.00 |
盈余公积金 |
165,941,488.00 |
146,650,592.00 |
133,349,800.00 |
其中公益金 |
33,760,000.00 |
49,009,268.00 |
42,358,868.00 |
未分配利润 |
60,699,764.00 |
31,702,840.00 |
18,262,946.00 |
股东权益合计 |
1,202,616,704.00 |
979,111,232.00 |
951,126,144.00 |
负债和股东权益合计 |
1,893,148,544.00 |
1,882,271,488.00 |
1,581,331,328.00 |
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