华润生化财务报表 |
评论“华润生化” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
63,954,016.00 |
312,520,928.00 |
70,151,000.00 |
短期投资 |
40,056,000.00 |
0.00 |
48,572.87 |
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 |
161,480,832.00 |
79,875,144.00 |
44,936,856.00 |
应收股利 |
6,347,946.00 |
3,590.00 |
791,298.44 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
33,726,712.00 |
38,501,172.00 |
119,589,688.00 |
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 |
74,159,080.00 |
1,907,211.88 |
45,839,764.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
185,390,432.00 |
181,954,768.00 |
345,930,752.00 |
存货 |
135,654,992.00 |
123,787,192.00 |
369,431,872.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
135,654,992.00 |
123,787,192.00 |
369,431,872.00 |
待摊费用 |
877,918.56 |
945,457.81 |
1,259,299.62 |
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 |
701,647,936.00 |
739,495,488.00 |
997,979,072.00 |
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 |
114,040,344.00 |
113,239,880.00 |
123,546,808.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
114,040,344.00 |
113,239,880.00 |
123,546,808.00 |
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 |
724,465,664.00 |
716,145,664.00 |
696,800,064.00 |
减:累计折旧 |
383,468,864.00 |
344,197,152.00 |
293,520,896.00 |
固定资产净值 |
340,996,800.00 |
371,948,512.00 |
403,279,200.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
21,336,650.00 |
102,030.00 |
31,436,228.00 |
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 |
360,544,096.00 |
370,192,512.00 |
431,935,264.00 |
无形资产 |
6,443,415.00 |
6,814,330.50 |
3,564,212.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
132,478.59 |
317,250.91 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
6,443,415.00 |
6,946,809.00 |
3,881,462.75 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,182,675,840.00 |
1,229,874,688.00 |
1,557,342,592.00 |
短期借款 |
218,330,000.00 |
225,830,000.00 |
303,329,984.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
55,626,092.00 |
66,248,348.00 |
119,517,992.00 |
预收帐款 |
22,932,116.00 |
32,135,504.00 |
38,863,648.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,467,556.12 |
426,524.59 |
1,868,653.62 |
应付福利费 |
598,450.81 |
1,507,755.12 |
1,081,743.75 |
应付股利 |
1,283,056.88 |
1,419,200.50 |
1,373,137.50 |
应交税金 |
4,136,174.00 |
4,940,769.50 |
21,087,888.00 |
其他应交款 |
16,591.14 |
12,686.51 |
430,459.00 |
其他应付款 |
61,938,056.00 |
60,396,768.00 |
157,479,088.00 |
预提费用 |
0.00 |
0.00 |
46,933,872.00 |
一年内到期的长期负债 |
77,387,008.00 |
0.00 |
77,289,328.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
443,715,104.00 |
392,917,568.00 |
769,255,808.00 |
长期借款 |
0.00 |
144,139,008.00 |
155,906,192.00 |
应付债券 |
9,000.00 |
9,000.00 |
9,000.00 |
长期应付款 |
0.00 |
0.00 |
4,177,600.00 |
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 |
259,000.00 |
144,148,016.00 |
160,092,784.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
443,974,112.00 |
537,065,600.00 |
929,348,608.00 |
少数股东权益 |
159,208,448.00 |
142,700,304.00 |
133,386,520.00 |
股本 |
234,910,864.00 |
234,910,864.00 |
234,910,864.00 |
资本公积金 |
489,321,728.00 |
489,245,184.00 |
464,013,792.00 |
盈余公积金 |
33,857,808.00 |
33,853,628.00 |
37,449,272.00 |
其中公益金 |
9,389,693.00 |
9,388,300.00 |
10,719,809.00 |
未分配利润 |
-178,564,112.00 |
-207,900,864.00 |
-241,766,400.00 |
股东权益合计 |
579,493,248.00 |
550,108,800.00 |
494,607,520.00 |
负债和股东权益合计 |
1,182,675,840.00 |
1,229,874,688.00 |
1,557,342,592.00 |
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