三毛B股财务报表 |
评论“三毛B股” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
177,857,712.00 |
189,511,312.00 |
203,873,456.00 |
短期投资 |
0.00 |
0.00 |
7,594,445.00 |
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 |
13,340,156.00 |
5,135,506.50 |
12,983,058.00 |
应收股利 |
1,057,924.75 |
819,424.69 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
124,764,224.00 |
104,811,600.00 |
111,907,176.00 |
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 |
41,659,136.00 |
48,227,004.00 |
3,579,420.50 |
应收补帖款 |
79,528,480.00 |
26,198,216.00 |
0.00 |
其它应收款 |
152,943,552.00 |
85,825,712.00 |
167,069,712.00 |
存货 |
210,550,592.00 |
402,787,552.00 |
287,686,592.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
210,550,592.00 |
402,787,552.00 |
287,686,592.00 |
待摊费用 |
92,062.33 |
347,356.16 |
375,353.09 |
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 |
801,793,856.00 |
863,663,680.00 |
795,116,224.00 |
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 |
126,053,328.00 |
155,626,256.00 |
90,768,488.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
126,053,328.00 |
155,626,256.00 |
90,768,488.00 |
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 |
404,327,552.00 |
500,295,904.00 |
400,845,664.00 |
减:累计折旧 |
135,082,528.00 |
180,426,176.00 |
186,056,944.00 |
固定资产净值 |
269,245,024.00 |
319,869,728.00 |
214,788,736.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
41,711,124.00 |
39,794,184.00 |
28,284,746.00 |
固定资产清理 |
0.00 |
0.00 |
46,508.50 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
303,008,416.00 |
345,158,336.00 |
219,539,584.00 |
无形资产 |
2,007,893.75 |
2,328,962.00 |
1,962,453.38 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
6,153,910.00 |
4,487,037.00 |
658,955.38 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
8,161,803.50 |
6,815,999.00 |
2,621,408.75 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,239,017,344.00 |
1,371,264,256.00 |
1,108,045,696.00 |
短期借款 |
410,259,008.00 |
384,500,000.00 |
427,595,008.00 |
应付票据 |
600,000.00 |
542,384.50 |
2,238,303.25 |
应付帐款 |
133,405,000.00 |
104,334,416.00 |
51,609,912.00 |
预收帐款 |
27,110,610.00 |
171,353,408.00 |
14,801,376.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
123,740.03 |
应付福利费 |
1,381,536.50 |
1,190,847.12 |
1,776,986.38 |
应付股利 |
736,878.75 |
741,234.75 |
758,409.12 |
应交税金 |
-20,794,594.00 |
-41,352,592.00 |
-19,719,286.00 |
其他应交款 |
23,985.42 |
-125,304.72 |
52,633.37 |
其他应付款 |
85,205,928.00 |
111,551,488.00 |
42,269,372.00 |
预提费用 |
1,461,418.00 |
1,395,303.38 |
890,821.44 |
一年内到期的长期负债 |
29,200,000.00 |
36,200,000.00 |
36,140,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
668,589,760.00 |
770,331,200.00 |
558,537,280.00 |
长期借款 |
15,067,580.00 |
42,581,416.00 |
5,160,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
1,553,100.00 |
1,553,100.00 |
1,853,100.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
264,447.09 |
长期负债合计 |
25,380,680.00 |
44,934,516.00 |
7,277,547.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
693,970,432.00 |
815,265,728.00 |
565,814,848.00 |
少数股东权益 |
31,059,918.00 |
50,560,472.00 |
57,219,932.00 |
股本 |
200,991,344.00 |
200,991,344.00 |
200,991,344.00 |
资本公积金 |
233,843,392.00 |
233,843,392.00 |
233,842,032.00 |
盈余公积金 |
49,508,728.00 |
43,661,368.00 |
40,065,224.00 |
其中公益金 |
13,700,176.00 |
11,768,570.00 |
10,617,825.00 |
未分配利润 |
29,643,568.00 |
26,941,998.00 |
24,658,092.00 |
股东权益合计 |
513,987,040.00 |
505,438,112.00 |
485,010,944.00 |
负债和股东权益合计 |
1,239,017,344.00 |
1,371,264,256.00 |
1,108,045,696.00 |
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