东贝B股财务报表 |
评论“东贝B股” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
115,342,224.00 |
63,208,228.00 |
82,639,472.00 |
短期投资 |
47,000,000.00 |
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 |
10,421,525.00 |
20,924,900.00 |
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 |
279,770,304.00 |
204,228,816.00 |
197,681,216.00 |
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 |
49,209,448.00 |
44,461,408.00 |
28,946,728.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
49,651,912.00 |
37,033,080.00 |
31,217,544.00 |
存货 |
77,577,024.00 |
49,776,252.00 |
34,200,400.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
77,577,024.00 |
49,776,252.00 |
34,200,400.00 |
待摊费用 |
0.00 |
0.00 |
447,659.16 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
628,972,416.00 |
419,632,672.00 |
375,132,992.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
4,407,030.50 |
4,689,356.00 |
9,015,339.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
4,407,030.50 |
4,689,356.00 |
9,015,339.00 |
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 |
363,912,416.00 |
289,484,544.00 |
207,184,928.00 |
减:累计折旧 |
162,056,240.00 |
138,625,280.00 |
124,205,760.00 |
固定资产净值 |
201,856,192.00 |
150,859,248.00 |
82,979,176.00 |
工程物资 |
3,916,748.25 |
51,920,704.00 |
85,214,808.00 |
在建工程 |
6,473,606.50 |
30,873,238.00 |
61,254,728.00 |
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 |
212,246,544.00 |
233,653,184.00 |
229,448,720.00 |
无形资产 |
86,228,960.00 |
89,559,472.00 |
90,889,984.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
919,453.69 |
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 |
86,228,960.00 |
90,478,928.00 |
90,889,984.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
931,854,976.00 |
748,454,144.00 |
704,487,040.00 |
短期借款 |
207,138,000.00 |
165,578,000.00 |
158,398,000.00 |
应付票据 |
187,680,592.00 |
99,746,968.00 |
58,411,000.00 |
应付帐款 |
104,323,512.00 |
56,656,300.00 |
49,799,772.00 |
预收帐款 |
0.00 |
1,228,495.12 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
232,399.75 |
4,571.64 |
22,263.59 |
应付福利费 |
3,031,019.25 |
1,532,777.62 |
366,696.91 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
9,852,218.00 |
6,824,599.00 |
14,878,530.00 |
其他应交款 |
1,506,213.88 |
894,708.44 |
587,056.75 |
其他应付款 |
11,196,813.00 |
8,228,592.50 |
11,034,986.00 |
预提费用 |
24,913.71 |
122,636.71 |
245,930.77 |
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 |
524,985,664.00 |
340,817,664.00 |
293,744,224.00 |
长期借款 |
7,743,116.50 |
7,556,423.50 |
13,695,162.00 |
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 |
7,743,116.50 |
7,556,423.50 |
13,695,162.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
532,728,800.00 |
348,374,080.00 |
307,439,392.00 |
少数股东权益 |
10,979,474.00 |
12,233,788.00 |
8,863,813.00 |
股本 |
235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
资本公积金 |
89,964,808.00 |
89,738,776.00 |
85,010,392.00 |
盈余公积金 |
14,986,908.00 |
14,962,307.00 |
15,975,492.00 |
其中公益金 |
7,493,454.00 |
7,481,453.50 |
7,987,746.00 |
未分配利润 |
48,194,992.00 |
48,145,212.00 |
52,197,952.00 |
股东权益合计 |
388,146,720.00 |
387,846,304.00 |
388,183,840.00 |
负债和股东权益合计 |
931,854,976.00 |
748,454,144.00 |
704,487,040.00 |
|