耀皮B股财务报表 |
评论“耀皮B股” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
214,696,912.00 |
205,462,480.00 |
179,131,696.00 |
短期投资 |
4,200,000.00 |
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 |
225,845,232.00 |
104,038,080.00 |
61,825,384.00 |
应收股利 |
4,000,000.00 |
3,200,000.00 |
2,000,000.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
131,502,840.00 |
125,065,016.00 |
124,574,144.00 |
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 |
517,109.09 |
1,168,780.62 |
1,373,475.75 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
10,852,904.00 |
16,896,124.00 |
10,152,083.00 |
存货 |
189,926,624.00 |
195,372,112.00 |
187,838,944.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
189,926,624.00 |
195,372,112.00 |
187,838,944.00 |
待摊费用 |
798,978.06 |
1,108,059.00 |
907,802.62 |
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 |
782,340,608.00 |
652,310,656.00 |
567,803,520.00 |
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 |
200,328,544.00 |
109,775,808.00 |
99,820,520.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
200,328,544.00 |
109,775,808.00 |
99,820,520.00 |
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 |
2,849,634,304.00 |
2,749,944,320.00 |
2,826,595,072.00 |
减:累计折旧 |
1,758,281,216.00 |
1,583,294,848.00 |
1,517,538,816.00 |
固定资产净值 |
1,091,352,960.00 |
1,166,649,600.00 |
1,309,056,256.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
252,229,344.00 |
9,448,163.00 |
19,705,962.00 |
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 |
1,338,805,376.00 |
1,176,097,792.00 |
1,311,047,296.00 |
无形资产 |
31,409,258.00 |
54,229,264.00 |
58,483,300.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
73,240,616.00 |
78,231,512.00 |
91,333,656.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
104,649,872.00 |
132,460,776.00 |
149,816,960.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,426,124,544.00 |
2,070,644,992.00 |
2,128,488,320.00 |
短期借款 |
166,900,640.00 |
114,842,048.00 |
178,276,608.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
29,616,168.00 |
22,011,336.00 |
40,500,992.00 |
预收帐款 |
32,098,448.00 |
3,090,828.75 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
14,822,890.00 |
8,155,460.00 |
1,655,320.00 |
应付福利费 |
483,307.19 |
83,834.11 |
614,630.88 |
应付股利 |
140,558.20 |
97,500,000.00 |
107,250,000.00 |
应交税金 |
15,413,837.00 |
7,678,986.50 |
11,142,594.00 |
其他应交款 |
15,956.95 |
9,076.26 |
20,899.80 |
其他应付款 |
79,684,592.00 |
42,263,328.00 |
32,038,232.00 |
预提费用 |
2,797,314.50 |
2,552,354.25 |
860,655.75 |
一年内到期的长期负债 |
12,415,050.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
354,388,768.00 |
298,187,264.00 |
372,359,936.00 |
长期借款 |
162,574,080.00 |
66,218,400.00 |
66,212,800.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
9,311,611.00 |
9,312,286.00 |
9,311,499.00 |
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 |
171,885,680.00 |
75,530,688.00 |
75,524,296.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
526,274,432.00 |
373,717,952.00 |
447,884,224.00 |
少数股东权益 |
89,158,088.00 |
20,060,450.00 |
16,755,501.00 |
股本 |
487,500,000.00 |
487,500,000.00 |
487,500,000.00 |
资本公积金 |
577,798,592.00 |
577,491,968.00 |
577,491,968.00 |
盈余公积金 |
399,133,792.00 |
378,539,264.00 |
361,962,400.00 |
其中公益金 |
71,185,408.00 |
64,574,964.00 |
59,049,344.00 |
未分配利润 |
346,272,192.00 |
233,342,272.00 |
236,906,720.00 |
股东权益合计 |
1,810,691,840.00 |
1,676,866,688.00 |
1,663,848,576.00 |
负债和股东权益合计 |
2,426,124,544.00 |
2,070,644,992.00 |
2,128,488,320.00 |
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