上工B股财务报表 |
评论“上工B股” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
635,610,304.00 |
244,832,320.00 |
167,958,736.00 |
短期投资 |
410,620.00 |
357,488.56 |
273,188.56 |
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 |
70,223,936.00 |
58,992,444.00 |
56,572,240.00 |
应收股利 |
5,429,150.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
278,105,088.00 |
231,803,200.00 |
214,666,432.00 |
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 |
48,773,320.00 |
58,830,280.00 |
35,883,204.00 |
应收补帖款 |
9,932,362.00 |
5,523,373.50 |
0.00 |
其它应收款 |
54,586,352.00 |
57,050,296.00 |
89,008,800.00 |
存货 |
162,833,056.00 |
188,417,488.00 |
196,285,424.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
162,833,056.00 |
188,417,488.00 |
196,285,424.00 |
待摊费用 |
44,124.66 |
25,362.00 |
1,217,973.75 |
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 |
1,265,948,288.00 |
845,832,256.00 |
761,865,984.00 |
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 |
158,662,880.00 |
183,304,512.00 |
198,992,640.00 |
长期债权投资 |
1,087,500.00 |
87,500.00 |
104,600.00 |
长期投资合计 |
159,750,384.00 |
183,392,016.00 |
199,097,232.00 |
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 |
698,568,384.00 |
706,405,312.00 |
706,877,440.00 |
减:累计折旧 |
353,142,432.00 |
349,073,280.00 |
318,551,552.00 |
固定资产净值 |
345,425,952.00 |
357,332,000.00 |
388,325,888.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
9,248,402.00 |
9,837,402.00 |
5,933,058.50 |
固定资产清理 |
0.00 |
0.00 |
381,100.62 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
272,339,936.00 |
284,789,920.00 |
312,244,544.00 |
无形资产 |
36,139,296.00 |
38,562,628.00 |
41,459,676.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,028,092.75 |
1,878,907.38 |
2,743,761.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
37,167,392.00 |
40,441,536.00 |
44,203,440.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,735,206,016.00 |
1,354,455,680.00 |
1,317,411,200.00 |
短期借款 |
637,209,984.00 |
554,739,968.00 |
485,380,000.00 |
应付票据 |
32,427,980.00 |
16,643,340.00 |
11,105,250.00 |
应付帐款 |
149,960,880.00 |
184,762,736.00 |
182,203,456.00 |
预收帐款 |
14,623,707.00 |
22,993,780.00 |
25,208,570.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,151,267.75 |
4,588,678.50 |
4,860,973.50 |
应付福利费 |
1,804,870.00 |
1,681,122.00 |
2,833,659.50 |
应付股利 |
2,811,099.00 |
1,977,819.38 |
17,010,766.00 |
应交税金 |
-65,182,488.00 |
-53,390,036.00 |
-19,975,430.00 |
其他应交款 |
767,554.00 |
1,332,564.38 |
2,110,681.50 |
其他应付款 |
52,877,828.00 |
66,885,084.00 |
73,553,136.00 |
预提费用 |
142,427.45 |
503,641.22 |
116,605.09 |
一年内到期的长期负债 |
7,776,000.00 |
548,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
839,371,136.00 |
803,266,752.00 |
784,407,680.00 |
长期借款 |
5,303,279.00 |
13,208,279.00 |
7,731,248.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
5,742,200.50 |
5,355,776.00 |
4,823,276.00 |
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 |
11,045,480.00 |
18,564,054.00 |
12,554,524.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
851,034,112.00 |
822,467,328.00 |
797,617,728.00 |
少数股东权益 |
24,303,320.00 |
16,996,656.00 |
17,228,134.00 |
股本 |
390,336,320.00 |
252,466,368.00 |
252,466,368.00 |
资本公积金 |
441,976,128.00 |
257,092,624.00 |
356,859,776.00 |
盈余公积金 |
22,734,374.00 |
12,295,328.00 |
8,145,422.50 |
其中公益金 |
11,367,187.00 |
5,779,351.50 |
3,704,399.00 |
未分配利润 |
5,147,603.00 |
991,046.44 |
-108,612,768.00 |
股东权益合计 |
859,868,544.00 |
514,991,744.00 |
502,565,344.00 |
负债和股东权益合计 |
1,735,206,016.00 |
1,354,455,680.00 |
1,317,411,200.00 |
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