振华B股财务报表 |
评论“振华B股” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
283,252,736.00 |
84,694,576.00 |
214,521,584.00 |
短期投资 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
1,953,822,336.00 |
1,797,701,632.00 |
1,625,744,640.00 |
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 |
130,228,640.00 |
86,117,664.00 |
55,944,324.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
96,874,392.00 |
102,791,216.00 |
73,878,408.00 |
存货 |
2,152,615,680.00 |
669,506,624.00 |
686,045,184.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,152,615,680.00 |
669,506,624.00 |
686,045,184.00 |
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 |
4,402,324.00 |
流动资产合计 |
4,616,793,600.00 |
2,740,811,776.00 |
2,660,536,320.00 |
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 |
82,271,912.00 |
72,751,168.00 |
81,027,872.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
82,271,912.00 |
72,751,168.00 |
81,027,872.00 |
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 |
2,313,098,240.00 |
1,932,865,152.00 |
1,226,464,640.00 |
减:累计折旧 |
529,534,592.00 |
393,088,352.00 |
280,048,960.00 |
固定资产净值 |
1,783,563,520.00 |
1,539,776,896.00 |
946,415,616.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
422,110,944.00 |
340,285,792.00 |
419,513,824.00 |
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 |
2,205,674,496.00 |
1,880,062,592.00 |
1,365,929,472.00 |
无形资产 |
37,655,816.00 |
40,304,400.00 |
66,554,288.00 |
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 |
471,358,944.00 |
293,585,824.00 |
无形资产及其它资产合计 |
366,429,440.00 |
511,663,360.00 |
360,140,128.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
7,271,169,536.00 |
5,205,288,960.00 |
4,467,633,664.00 |
短期借款 |
1,655,526,912.00 |
446,880,896.00 |
272,000,000.00 |
应付票据 |
599,237,568.00 |
294,081,824.00 |
0.00 |
应付帐款 |
401,190,528.00 |
214,030,064.00 |
154,704,864.00 |
预收帐款 |
791,564,224.00 |
50,915,936.00 |
100,891,232.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
14,871,541.00 |
30,698,040.00 |
31,473,524.00 |
应付股利 |
0.00 |
91,300,000.00 |
108,541,120.00 |
应交税金 |
0.00 |
-256,053,888.00 |
-170,461,856.00 |
其他应交款 |
0.00 |
0.00 |
0.00 |
其他应付款 |
25,739,292.00 |
16,550,701.00 |
18,940,188.00 |
预提费用 |
120,746,792.00 |
90,450,808.00 |
156,392,736.00 |
一年内到期的长期负债 |
919,531,648.00 |
1,610,419,968.00 |
1,004,720,000.00 |
其他流动负债 |
18,520,354.00 |
2,462,218.00 |
0.00 |
流动负债合计 |
4,278,140,928.00 |
2,591,736,576.00 |
1,677,201,792.00 |
长期借款 |
862,871,872.00 |
761,100,032.00 |
983,699,968.00 |
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 |
862,871,872.00 |
761,100,032.00 |
983,699,968.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
5,141,012,992.00 |
3,352,836,608.00 |
2,660,901,888.00 |
少数股东权益 |
1,427,788.00 |
1,415,948.00 |
1,400,167.00 |
股本 |
456,500,000.00 |
456,500,000.00 |
456,500,000.00 |
资本公积金 |
1,116,492,928.00 |
1,116,492,928.00 |
1,116,492,928.00 |
盈余公积金 |
279,067,808.00 |
194,896,928.00 |
167,496,032.00 |
其中公益金 |
96,398,952.00 |
68,341,984.00 |
54,641,536.00 |
未分配利润 |
276,668,320.00 |
83,146,464.00 |
64,842,896.00 |
股东权益合计 |
2,128,729,088.00 |
1,851,036,288.00 |
1,805,331,840.00 |
负债和股东权益合计 |
7,271,169,536.00 |
5,205,288,960.00 |
4,467,633,664.00 |
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