友谊B股财务报表 |
评论“友谊B股” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,019,940,480.00 |
600,406,336.00 |
512,501,984.00 |
短期投资 |
3,405,719.25 |
1,729,333.12 |
1,550,919.50 |
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 |
5,778.64 |
0.00 |
0.00 |
应收股利 |
218,172.56 |
461,189.91 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
162,243,232.00 |
34,901,936.00 |
100,992,376.00 |
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 |
34,235,620.00 |
67,501,000.00 |
57,493,996.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
161,054,352.00 |
152,642,240.00 |
193,935,216.00 |
存货 |
1,020,016,768.00 |
769,231,808.00 |
469,128,064.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,020,016,768.00 |
769,231,808.00 |
469,128,064.00 |
待摊费用 |
73,586,872.00 |
52,110,108.00 |
14,036,238.00 |
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 |
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其它流动资产 |
63,805.72 |
0.00 |
-5,709.60 |
流动资产合计 |
2,474,770,688.00 |
1,678,983,936.00 |
1,349,633,024.00 |
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 |
625,344,960.00 |
504,955,648.00 |
394,887,040.00 |
长期债权投资 |
0.00 |
0.00 |
480,499.00 |
长期投资合计 |
625,344,960.00 |
504,955,648.00 |
395,367,520.00 |
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 |
2,648,794,624.00 |
2,388,305,920.00 |
1,639,257,728.00 |
减:累计折旧 |
740,940,992.00 |
579,534,784.00 |
397,515,392.00 |
固定资产净值 |
1,907,853,824.00 |
1,808,771,072.00 |
1,241,742,336.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
300,854,880.00 |
136,828,000.00 |
47,739,044.00 |
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 |
2,153,828,608.00 |
1,890,706,048.00 |
1,235,880,960.00 |
无形资产 |
340,833,920.00 |
318,319,232.00 |
206,399,008.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
652,655,680.00 |
401,841,440.00 |
270,162,016.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
993,489,600.00 |
720,160,640.00 |
476,561,056.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
6,247,433,728.00 |
4,794,806,272.00 |
3,457,442,560.00 |
短期借款 |
707,980,032.00 |
622,720,000.00 |
741,500,032.00 |
应付票据 |
245,054,768.00 |
16,579,270.00 |
136,217.30 |
应付帐款 |
1,915,840,896.00 |
1,326,351,872.00 |
789,861,760.00 |
预收帐款 |
55,231,816.00 |
335,156,032.00 |
176,500,848.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
12,963,495.00 |
8,881,266.00 |
3,906,119.25 |
应付福利费 |
25,193,806.00 |
21,008,992.00 |
13,364,137.00 |
应付股利 |
37,473,412.00 |
112,456,160.00 |
6,015,371.00 |
应交税金 |
35,271,672.00 |
45,847,752.00 |
20,501,746.00 |
其他应交款 |
2,401,286.75 |
1,885,399.75 |
1,290,768.12 |
其他应付款 |
380,288,576.00 |
298,120,320.00 |
264,830,448.00 |
预提费用 |
18,348,820.00 |
7,548,270.50 |
9,717,800.00 |
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 |
3,436,048,640.00 |
2,796,555,520.00 |
2,027,625,216.00 |
长期借款 |
227,000,000.00 |
190,000,000.00 |
384,300,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
2,618,160.50 |
3,003,937.00 |
1,481,982.38 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
10,176,271.00 |
10,488,468.00 |
0.00 |
长期负债合计 |
239,794,432.00 |
203,492,400.00 |
385,781,984.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
3,675,843,072.00 |
3,000,047,872.00 |
2,413,407,232.00 |
少数股东权益 |
1,244,952,320.00 |
684,126,656.00 |
479,263,968.00 |
股本 |
330,151,360.00 |
330,151,360.00 |
244,293,008.00 |
资本公积金 |
724,158,976.00 |
598,267,072.00 |
148,282,880.00 |
盈余公积金 |
141,478,400.00 |
108,093,256.00 |
79,636,520.00 |
其中公益金 |
48,206,952.00 |
36,942,928.00 |
27,457,348.00 |
未分配利润 |
130,849,880.00 |
74,120,192.00 |
94,013,448.00 |
股东权益合计 |
1,326,638,592.00 |
1,110,631,936.00 |
564,771,520.00 |
负债和股东权益合计 |
6,247,433,728.00 |
4,794,806,272.00 |
3,457,442,560.00 |
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