锦港B股财务报表 |
评论“锦港B股” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
139,013,920.00 |
166,325,808.00 |
463,101,760.00 |
短期投资 |
681,110.50 |
681,111.00 |
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 |
17,583,274.00 |
30,745,780.00 |
11,889,922.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
18,619,188.00 |
12,519,923.00 |
133,505,736.00 |
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 |
8,839,112.00 |
3,184,974.00 |
5,534,154.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
2,142,900.00 |
206,520,640.00 |
401,187,776.00 |
存货 |
3,994,560.50 |
2,581,156.00 |
4,471,996.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
3,994,560.50 |
2,581,156.00 |
4,471,996.00 |
待摊费用 |
1,988,158.25 |
2,504,824.00 |
3,789,222.00 |
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 |
0.00 |
流动资产合计 |
230,393,312.00 |
427,207,104.00 |
1,023,480,576.00 |
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 |
12,379,813.00 |
32,176,648.00 |
4,000,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
12,379,813.00 |
32,176,648.00 |
4,000,000.00 |
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 |
1,802,692,352.00 |
1,611,151,104.00 |
1,555,092,224.00 |
减:累计折旧 |
269,734,272.00 |
220,734,752.00 |
182,185,856.00 |
固定资产净值 |
1,532,958,080.00 |
1,390,416,384.00 |
1,372,906,496.00 |
工程物资 |
0.00 |
0.00 |
594,840.00 |
在建工程 |
235,598,880.00 |
104,806,440.00 |
474,125,472.00 |
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 |
1,768,556,928.00 |
1,495,222,784.00 |
1,847,626,752.00 |
无形资产 |
18,796,266.00 |
19,240,324.00 |
54,757,224.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
16,232,035.00 |
18,192,360.00 |
24,746,968.00 |
其它长期资产 |
0.00 |
27,899,046.00 |
0.00 |
无形资产及其它资产合计 |
51,080,200.00 |
65,331,728.00 |
79,504,192.00 |
递延税款借项 |
4,103,123.50 |
5,768,000.00 |
1,743,000.00 |
资产总计 |
2,066,513,408.00 |
2,025,706,368.00 |
2,956,354,560.00 |
短期借款 |
457,000,000.00 |
460,000,000.00 |
502,820,000.00 |
应付票据 |
3,000,000.00 |
0.00 |
0.00 |
应付帐款 |
118,072,568.00 |
110,167,960.00 |
3,844,624.00 |
预收帐款 |
17,197,210.00 |
17,303,264.00 |
25,294,644.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,393,726.50 |
13,712,955.00 |
6,433,725.00 |
应付福利费 |
8,147,377.50 |
5,959,314.00 |
4,156,599.00 |
应付股利 |
4,002,641.50 |
4,002,642.00 |
9,276,725.00 |
应交税金 |
15,627,752.00 |
14,425,081.00 |
13,477,787.00 |
其他应交款 |
40,047.13 |
65,224.00 |
54,036.00 |
其他应付款 |
46,476,448.00 |
61,320,664.00 |
137,020,592.00 |
预提费用 |
660,000.00 |
624,983.00 |
12,515,974.00 |
一年内到期的长期负债 |
57,208,348.00 |
149,827,600.00 |
66,100,000.00 |
其他流动负债 |
247,554.00 |
247,554.00 |
251,560.00 |
流动负债合计 |
732,073,664.00 |
837,657,216.00 |
781,246,272.00 |
长期借款 |
342,000,000.00 |
279,000,000.00 |
768,000,000.00 |
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 |
342,000,000.00 |
279,000,000.00 |
768,000,000.00 |
递延税款贷项 |
4,103,123.50 |
5,768,000.00 |
1,743,000.00 |
负债合计 |
1,074,073,728.00 |
1,116,657,280.00 |
1,549,246,208.00 |
少数股东权益 |
1,682,303.38 |
1,340,906.00 |
1,079,886.00 |
股本 |
946,499,968.00 |
946,499,968.00 |
946,499,968.00 |
资本公积金 |
196,529,568.00 |
195,917,168.00 |
190,802,768.00 |
盈余公积金 |
37,374,680.00 |
37,818,996.00 |
184,277,216.00 |
其中公益金 |
8,682,757.00 |
8,682,757.00 |
38,624,552.00 |
未分配利润 |
-189,646,816.00 |
-272,527,968.00 |
84,448,352.00 |
股东权益合计 |
990,757,440.00 |
907,708,160.00 |
1,406,028,288.00 |
负债和股东权益合计 |
2,066,513,408.00 |
2,025,706,368.00 |
2,956,354,560.00 |
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