陆家B股财务报表 |
评论“陆家B股” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
3,143,877,376.00 |
1,670,797,696.00 |
1,070,858,304.00 |
短期投资 |
3,537,805.25 |
93,201,016.00 |
2,970.00 |
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 |
0.00 |
0.00 |
0.00 |
应收股利 |
206,908.02 |
206,908.02 |
183,845.98 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
44,437,892.00 |
6,282,640.50 |
36,588,856.00 |
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 |
1,720,617.00 |
118,137,632.00 |
200,925,424.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
216,760,656.00 |
210,056,208.00 |
108,417,904.00 |
存货 |
4,586,048,000.00 |
5,007,156,224.00 |
5,335,594,496.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
4,586,048,000.00 |
5,007,156,224.00 |
5,335,594,496.00 |
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 |
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其它流动资产 |
0.00 |
0.00 |
82,766,000.00 |
流动资产合计 |
7,996,589,568.00 |
7,105,838,080.00 |
6,835,337,728.00 |
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 |
764,486,144.00 |
524,902,400.00 |
612,372,160.00 |
长期债权投资 |
97,620.00 |
100,590.00 |
97,620.00 |
长期投资合计 |
764,583,744.00 |
525,003,008.00 |
612,469,824.00 |
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 |
115,016,864.00 |
114,465,592.00 |
114,836,728.00 |
减:累计折旧 |
39,879,292.00 |
37,716,968.00 |
34,341,948.00 |
固定资产净值 |
75,137,568.00 |
76,748,624.00 |
80,494,776.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
0.00 |
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 |
75,137,568.00 |
76,748,624.00 |
80,494,776.00 |
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 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
0.00 |
0.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
8,836,311,040.00 |
7,707,590,144.00 |
7,528,302,592.00 |
短期借款 |
175,000,000.00 |
179,000,000.00 |
1,162,924,288.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
262,132,032.00 |
144,965,296.00 |
91,904,024.00 |
预收帐款 |
1,449,904,768.00 |
1,239,038,208.00 |
831,940,288.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
7,004,658.50 |
8,045,756.50 |
应付福利费 |
19,949,574.00 |
8,806,922.00 |
12,814,619.00 |
应付股利 |
4,771,740.00 |
99,101,352.00 |
1,764,000.00 |
应交税金 |
51,797,284.00 |
89,400,040.00 |
12,533,923.00 |
其他应交款 |
40,826.69 |
39,604.10 |
197,427.36 |
其他应付款 |
141,008,688.00 |
142,067,056.00 |
316,414,016.00 |
预提费用 |
729,923,456.00 |
560,239,616.00 |
84,772,896.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
160,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,834,528,256.00 |
2,469,662,720.00 |
2,683,311,360.00 |
长期借款 |
0.00 |
0.00 |
30,000,000.00 |
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 |
0.00 |
0.00 |
30,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,834,528,256.00 |
2,469,662,720.00 |
2,713,311,232.00 |
少数股东权益 |
407,688,192.00 |
394,015,328.00 |
394,344,992.00 |
股本 |
1,867,683,968.00 |
1,867,683,968.00 |
1,867,683,968.00 |
资本公积金 |
1,410,944,512.00 |
1,317,482,624.00 |
1,312,779,264.00 |
盈余公积金 |
1,253,850,368.00 |
1,055,495,168.00 |
907,659,712.00 |
其中公益金 |
488,646,368.00 |
408,072,608.00 |
279,601,952.00 |
未分配利润 |
1,061,615,296.00 |
603,250,048.00 |
332,523,072.00 |
股东权益合计 |
5,594,094,080.00 |
4,843,911,680.00 |
4,420,645,888.00 |
负债和股东权益合计 |
8,836,311,040.00 |
7,707,590,144.00 |
7,528,302,592.00 |
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