厦华电子财务报表 |
评论“厦华电子” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
726,737,792.00 |
867,533,504.00 |
695,580,096.00 |
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 |
253,389,248.00 |
42,229,216.00 |
60,568,880.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
398,766,944.00 |
397,972,512.00 |
379,680,416.00 |
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 |
78,181,536.00 |
59,322,956.00 |
25,853,182.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
104,758,664.00 |
417,769,824.00 |
672,355,776.00 |
存货 |
759,928,768.00 |
648,352,704.00 |
650,169,600.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
759,928,768.00 |
648,352,704.00 |
650,169,600.00 |
待摊费用 |
7,477,701.50 |
2,231,898.50 |
1,256,185.88 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
2,329,240,576.00 |
2,435,412,480.00 |
2,485,464,064.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
204,653,520.00 |
91,953,688.00 |
70,455,320.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
205,604,352.00 |
93,023,376.00 |
70,455,320.00 |
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 |
856,176,576.00 |
833,447,168.00 |
714,894,464.00 |
减:累计折旧 |
319,111,584.00 |
271,584,224.00 |
243,290,032.00 |
固定资产净值 |
537,065,024.00 |
561,862,912.00 |
471,604,416.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
20,557,492.00 |
5,558,785.00 |
76,368,528.00 |
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 |
552,281,792.00 |
562,080,960.00 |
542,234,496.00 |
无形资产 |
47,447,892.00 |
47,618,068.00 |
70,434,816.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,066,980.12 |
1,115,830.75 |
1,494,439.75 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
49,514,872.00 |
48,733,900.00 |
71,929,256.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,136,641,792.00 |
3,139,250,944.00 |
3,170,083,328.00 |
短期借款 |
1,196,240,256.00 |
1,216,532,480.00 |
902,009,216.00 |
应付票据 |
448,180,000.00 |
308,494,240.00 |
378,981,248.00 |
应付帐款 |
398,383,008.00 |
528,749,920.00 |
495,740,320.00 |
预收帐款 |
76,779,008.00 |
72,637,320.00 |
75,211,968.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
652,721.38 |
598,062.25 |
708,374.81 |
应付福利费 |
73,082.06 |
111,766.18 |
97,451.93 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-13,736,797.00 |
343,779.44 |
5,180,990.00 |
其他应交款 |
102,742.69 |
758,114.69 |
867,257.06 |
其他应付款 |
37,464,900.00 |
27,279,168.00 |
85,347,448.00 |
预提费用 |
42,788,496.00 |
40,366,076.00 |
34,914,772.00 |
一年内到期的长期负债 |
53,000,000.00 |
40,000,000.00 |
327,000,000.00 |
其他流动负债 |
0.00 |
10,626,200.00 |
0.00 |
流动负债合计 |
2,250,553,600.00 |
2,246,497,024.00 |
2,306,059,008.00 |
长期借款 |
68,784,544.00 |
143,067,744.00 |
138,908,320.00 |
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 |
95,233,976.00 |
165,437,744.00 |
138,908,320.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,345,787,648.00 |
2,411,934,720.00 |
2,444,967,424.00 |
少数股东权益 |
12,164,277.00 |
5,855,831.00 |
554,995.12 |
股本 |
370,818,720.00 |
370,818,720.00 |
370,818,720.00 |
资本公积金 |
942,734,080.00 |
929,102,592.00 |
928,852,928.00 |
盈余公积金 |
55,004,948.00 |
55,004,948.00 |
55,004,948.00 |
其中公益金 |
16,712,387.00 |
16,712,387.00 |
16,712,387.00 |
未分配利润 |
-591,329,600.00 |
-632,276,160.00 |
-628,963,200.00 |
股东权益合计 |
778,689,856.00 |
721,460,224.00 |
724,560,896.00 |
负债和股东权益合计 |
3,136,641,792.00 |
3,139,250,944.00 |
3,170,083,328.00 |
|