中海海盛财务报表 |
评论“中海海盛” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
200,424,448.00 |
260,878,384.00 |
227,428,640.00 |
短期投资 |
76,757,232.00 |
1,342,590.00 |
78,483,024.00 |
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 |
43,140,740.00 |
23,166,382.00 |
14,385,000.00 |
应收股利 |
0.00 |
0.00 |
5,000,000.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
36,443,040.00 |
30,396,564.00 |
44,070,760.00 |
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 |
15,302,467.00 |
14,459,851.00 |
12,974,003.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
15,086,314.00 |
29,476,708.00 |
28,155,970.00 |
存货 |
42,489,196.00 |
33,866,412.00 |
25,537,736.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
42,489,196.00 |
33,866,412.00 |
25,537,736.00 |
待摊费用 |
292,739.81 |
369,100.16 |
316,899.31 |
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 |
429,936,192.00 |
393,956,000.00 |
436,352,032.00 |
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 |
246,116,976.00 |
244,107,968.00 |
234,717,232.00 |
长期债权投资 |
0.00 |
0.00 |
2,000.00 |
长期投资合计 |
246,116,976.00 |
244,107,968.00 |
234,719,232.00 |
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 |
789,557,696.00 |
727,381,888.00 |
682,722,560.00 |
减:累计折旧 |
443,903,872.00 |
352,010,496.00 |
312,144,832.00 |
固定资产净值 |
345,653,824.00 |
375,371,424.00 |
370,577,760.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
41,329,172.00 |
306,326.91 |
420,892.50 |
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 |
386,913,824.00 |
375,608,608.00 |
370,929,504.00 |
无形资产 |
368,634.00 |
7,077,794.50 |
7,213,180.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
9,015,056.00 |
33,536,434.00 |
22,386,312.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
9,383,690.00 |
40,614,228.00 |
29,599,492.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,072,350,656.00 |
1,054,286,784.00 |
1,071,600,256.00 |
短期借款 |
34,000,000.00 |
3,000,000.00 |
72,000,000.00 |
应付票据 |
0.00 |
10,000,000.00 |
0.00 |
应付帐款 |
29,322,194.00 |
35,683,576.00 |
14,380,632.00 |
预收帐款 |
2,311,971.25 |
3,648,451.75 |
7,101,331.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
2,298,615.50 |
2,265,003.50 |
应付福利费 |
1,204,126.75 |
1,519,332.88 |
2,364,352.75 |
应付股利 |
1,310,056.25 |
32,582,820.00 |
35,265,924.00 |
应交税金 |
3,528,648.75 |
5,880,338.00 |
3,409,351.75 |
其他应交款 |
-30,746.26 |
51,489.59 |
44,204.08 |
其他应付款 |
25,152,476.00 |
21,354,384.00 |
10,164,098.00 |
预提费用 |
1,090,000.00 |
550,000.00 |
656,879.38 |
一年内到期的长期负债 |
10,396,175.00 |
10,396,175.00 |
10,361,782.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
108,284,904.00 |
126,965,184.00 |
158,013,568.00 |
长期借款 |
10,000,000.00 |
20,000,000.00 |
30,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
95,783.63 |
191,567.62 |
287,351.62 |
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 |
10,095,784.00 |
20,191,568.00 |
30,287,352.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
118,380,688.00 |
147,156,752.00 |
188,300,912.00 |
少数股东权益 |
88,282,680.00 |
90,757,920.00 |
89,471,536.00 |
股本 |
317,282,560.00 |
317,282,560.00 |
317,282,560.00 |
资本公积金 |
321,066,112.00 |
321,066,112.00 |
320,913,984.00 |
盈余公积金 |
114,901,968.00 |
103,160,616.00 |
90,274,784.00 |
其中公益金 |
40,452,592.00 |
36,538,808.00 |
32,243,530.00 |
未分配利润 |
112,436,704.00 |
74,862,848.00 |
65,356,488.00 |
股东权益合计 |
865,687,296.00 |
816,372,096.00 |
793,827,840.00 |
负债和股东权益合计 |
1,072,350,656.00 |
1,054,286,784.00 |
1,071,600,256.00 |
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