博闻科技财务报表 |
评论“博闻科技” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
146,175,168.00 |
101,572,544.00 |
191,782,128.00 |
短期投资 |
400,000.00 |
350,000.00 |
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 |
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 |
34,376,648.00 |
33,242,668.00 |
26,377,630.00 |
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 |
132,639,552.00 |
148,989,456.00 |
501,115.31 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
31,861,492.00 |
14,617,924.00 |
1,941,595.00 |
存货 |
27,132,410.00 |
57,380,356.00 |
9,357,447.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
27,132,410.00 |
57,380,356.00 |
9,357,447.00 |
待摊费用 |
1,304,207.12 |
883,335.69 |
754,914.56 |
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 |
373,889,472.00 |
357,036,288.00 |
230,714,832.00 |
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 |
91,674,056.00 |
4,809,000.00 |
-61,186.74 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
99,338,184.00 |
19,229,448.00 |
-61,186.74 |
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 |
134,757,680.00 |
132,827,704.00 |
132,016,928.00 |
减:累计折旧 |
68,145,632.00 |
61,532,996.00 |
53,433,816.00 |
固定资产净值 |
66,612,044.00 |
71,294,704.00 |
78,583,112.00 |
工程物资 |
104,225.17 |
78,675.17 |
229,321.02 |
在建工程 |
734,452.69 |
5,950,349.00 |
187,653.73 |
固定资产清理 |
11,079.23 |
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 |
67,146,856.00 |
76,850,040.00 |
78,876,192.00 |
无形资产 |
14,034,296.00 |
16,277,477.00 |
12,192,274.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,240,726.75 |
259,414.70 |
91,700.22 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
16,275,023.00 |
16,536,892.00 |
12,283,974.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
556,649,536.00 |
469,652,672.00 |
321,813,824.00 |
短期借款 |
181,000,000.00 |
132,700,000.00 |
35,370,000.00 |
应付票据 |
75,000,000.00 |
0.00 |
0.00 |
应付帐款 |
5,537,052.00 |
5,719,414.50 |
3,342,442.50 |
预收帐款 |
6,720,713.00 |
7,748,849.50 |
104,770.74 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
37,892.84 |
776,907.56 |
1,666,449.00 |
应付福利费 |
2,059,878.00 |
2,278,730.75 |
1,524,582.88 |
应付股利 |
2,246,047.50 |
4,152,361.50 |
3,423,420.00 |
应交税金 |
478,875.69 |
1,564,616.88 |
1,956,982.75 |
其他应交款 |
130,865.82 |
191,293.73 |
13,018.96 |
其他应付款 |
2,716,313.00 |
31,703,684.00 |
2,475,281.00 |
预提费用 |
50,770.00 |
23,186.52 |
77,970.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
15,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
275,978,400.00 |
186,859,040.00 |
64,954,916.00 |
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 |
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 |
2,647,466.75 |
664,252.25 |
64,252.24 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
278,625,888.00 |
187,523,296.00 |
65,019,168.00 |
少数股东权益 |
20,550,576.00 |
27,753,318.00 |
2,831,676.75 |
股本 |
198,180,000.00 |
198,180,000.00 |
110,100,000.00 |
资本公积金 |
26,722,106.00 |
25,000,442.00 |
112,931,464.00 |
盈余公积金 |
26,726,690.00 |
27,536,076.00 |
24,655,154.00 |
其中公益金 |
7,624,073.50 |
7,874,749.50 |
6,969,373.00 |
未分配利润 |
5,844,293.00 |
3,659,531.00 |
6,276,347.00 |
股东权益合计 |
257,473,088.00 |
254,376,048.00 |
253,962,960.00 |
负债和股东权益合计 |
556,649,536.00 |
469,652,672.00 |
321,813,824.00 |
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