航民股份财务报表 |
评论“航民股份” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
76,474,112.00 |
78,159,584.00 |
50,496,596.00 |
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 |
6,583,890.00 |
4,240,500.00 |
200,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
73,449,392.00 |
75,714,944.00 |
71,371,464.00 |
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 |
23,797,840.00 |
36,415,744.00 |
11,592,722.00 |
应收补帖款 |
537,908.81 |
0.00 |
0.00 |
其它应收款 |
6,930,538.00 |
8,042,631.50 |
20,960,922.00 |
存货 |
43,241,856.00 |
37,567,480.00 |
28,361,108.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
43,241,856.00 |
37,567,480.00 |
28,361,108.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
231,015,536.00 |
240,140,880.00 |
182,983,616.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
0.00 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
35,446,556.00 |
35,535,024.00 |
11,257,127.00 |
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 |
886,651,712.00 |
811,295,104.00 |
689,849,408.00 |
减:累计折旧 |
299,938,720.00 |
248,092,960.00 |
199,217,200.00 |
固定资产净值 |
586,713,024.00 |
563,202,176.00 |
490,632,224.00 |
工程物资 |
18,301,500.00 |
0.00 |
0.00 |
在建工程 |
50,481,724.00 |
16,792,824.00 |
19,953,476.00 |
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 |
642,321,088.00 |
565,766,528.00 |
500,314,720.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
7,461,666.00 |
8,330,982.00 |
10,076,016.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
7,461,666.00 |
8,330,982.00 |
10,076,016.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
916,244,864.00 |
849,773,440.00 |
704,631,488.00 |
短期借款 |
215,272,000.00 |
178,600,000.00 |
180,756,640.00 |
应付票据 |
21,500,000.00 |
8,700,000.00 |
14,800,000.00 |
应付帐款 |
73,516,040.00 |
99,497,424.00 |
58,978,536.00 |
预收帐款 |
4,786,730.50 |
14,632,335.00 |
7,706,784.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
14,902,931.00 |
17,683,322.00 |
14,928,414.00 |
应付福利费 |
21,005,672.00 |
17,892,886.00 |
13,986,860.00 |
应付股利 |
550,000.00 |
23,850,000.00 |
400,000.00 |
应交税金 |
20,450,610.00 |
22,305,292.00 |
28,411,174.00 |
其他应交款 |
1,354,739.38 |
1,099,911.00 |
3,923,617.25 |
其他应付款 |
12,181,217.00 |
27,184,140.00 |
49,837,464.00 |
预提费用 |
316,425.19 |
571,293.50 |
523,910.81 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
385,836,352.00 |
412,016,608.00 |
374,253,408.00 |
长期借款 |
67,114,760.00 |
62,104,004.00 |
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 |
67,114,760.00 |
62,104,004.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
452,951,136.00 |
474,120,608.00 |
374,253,408.00 |
少数股东权益 |
82,882,736.00 |
69,383,160.00 |
60,497,308.00 |
股本 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
资本公积金 |
342,351.34 |
251,211.33 |
56,670.99 |
盈余公积金 |
39,619,680.00 |
28,414,666.00 |
17,408,768.00 |
其中公益金 |
13,206,560.00 |
9,471,555.00 |
5,802,923.00 |
未分配利润 |
140,448,976.00 |
77,603,792.00 |
52,415,344.00 |
股东权益合计 |
380,411,008.00 |
306,269,664.00 |
269,880,768.00 |
负债和股东权益合计 |
916,244,864.00 |
849,773,440.00 |
704,631,488.00 |
|