大成股份财务报表 |
评论“大成股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
97,250,944.00 |
82,444,160.00 |
51,189,604.00 |
短期投资 |
300,000.00 |
199,411.84 |
6,900,000.00 |
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 |
17,899,816.00 |
4,269,013.00 |
1,581,927.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
76,688,328.00 |
117,988,448.00 |
116,570,440.00 |
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 |
29,638,508.00 |
51,139,192.00 |
33,757,292.00 |
应收补帖款 |
2,476,970.50 |
313,733.72 |
276,606.03 |
其它应收款 |
96,630,872.00 |
116,109,800.00 |
144,818,944.00 |
存货 |
246,894,896.00 |
237,380,128.00 |
219,196,736.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
246,894,896.00 |
237,380,128.00 |
219,196,736.00 |
待摊费用 |
328,427.16 |
60,583.29 |
182,494.92 |
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 |
568,108,736.00 |
609,904,448.00 |
574,474,048.00 |
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 |
147,484,688.00 |
149,756,736.00 |
109,202,056.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
147,484,688.00 |
149,756,736.00 |
109,202,056.00 |
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 |
456,813,248.00 |
409,623,296.00 |
367,995,328.00 |
减:累计折旧 |
192,976,800.00 |
168,496,592.00 |
158,582,480.00 |
固定资产净值 |
263,836,448.00 |
241,126,720.00 |
209,412,848.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
72,842,760.00 |
44,221,224.00 |
42,164,200.00 |
固定资产清理 |
0.00 |
2,341,790.75 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
313,644,896.00 |
264,655,408.00 |
228,542,736.00 |
无形资产 |
20,422,590.00 |
21,047,914.00 |
21,660,116.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,206,216.50 |
1,610,412.38 |
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 |
21,628,806.00 |
22,658,326.00 |
21,660,116.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,050,867,136.00 |
1,046,974,912.00 |
933,878,976.00 |
短期借款 |
280,822,432.00 |
217,640,464.00 |
196,241,424.00 |
应付票据 |
0.00 |
67,000,000.00 |
50,000,000.00 |
应付帐款 |
78,741,032.00 |
124,121,672.00 |
101,012,880.00 |
预收帐款 |
40,933,192.00 |
27,882,244.00 |
29,229,424.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
77,865.11 |
77,865.11 |
215,367.97 |
应付福利费 |
1,433,678.38 |
1,489,450.50 |
12,782,575.00 |
应付股利 |
2,808,132.50 |
2,822,622.50 |
5,727,511.00 |
应交税金 |
-3,530,827.50 |
297,822.00 |
-4,552,038.00 |
其他应交款 |
24,120.95 |
34,118.04 |
68,739.18 |
其他应付款 |
41,359,580.00 |
30,707,860.00 |
23,111,364.00 |
预提费用 |
5,858,693.50 |
4,037,444.75 |
2,199,888.00 |
一年内到期的长期负债 |
20,000,000.00 |
7,110,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
3,419,617.00 |
流动负债合计 |
468,527,904.00 |
483,221,568.00 |
419,456,768.00 |
长期借款 |
92,000,000.00 |
75,000,000.00 |
29,388,964.00 |
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 |
92,000,000.00 |
75,000,000.00 |
29,388,964.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
560,527,872.00 |
558,221,568.00 |
448,845,728.00 |
少数股东权益 |
1,190,469.38 |
1,322,247.62 |
1,088,938.75 |
股本 |
185,849,056.00 |
185,849,056.00 |
185,849,056.00 |
资本公积金 |
260,051,760.00 |
260,049,312.00 |
260,049,312.00 |
盈余公积金 |
33,006,240.00 |
32,612,554.00 |
31,228,388.00 |
其中公益金 |
1,944,994.88 |
1,748,152.25 |
1,151,318.88 |
未分配利润 |
10,494,934.00 |
8,920,192.00 |
6,817,522.50 |
股东权益合计 |
489,148,768.00 |
487,431,136.00 |
483,944,288.00 |
负债和股东权益合计 |
1,050,867,136.00 |
1,046,974,912.00 |
933,878,976.00 |
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