长征电器财务报表 |
评论“长征电器” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
45,621,280.00 |
36,935,156.00 |
56,829,848.00 |
短期投资 |
3,938,457.25 |
3,922,000.00 |
6,740,000.00 |
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 |
17,907,854.00 |
16,834,550.00 |
9,808,583.00 |
应收股利 |
0.00 |
0.00 |
622,240.00 |
应收利息 |
243,080.16 |
2,078,433.00 |
2,385,262.25 |
应收帐款 |
93,887,768.00 |
87,985,256.00 |
138,419,040.00 |
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 |
8,473,484.00 |
2,810,797.25 |
9,791,866.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
38,558,732.00 |
41,908,260.00 |
65,053,040.00 |
存货 |
75,557,272.00 |
85,026,232.00 |
123,290,728.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
75,557,272.00 |
85,026,232.00 |
123,290,728.00 |
待摊费用 |
0.00 |
0.00 |
9,078.03 |
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 |
284,187,936.00 |
277,500,704.00 |
412,949,696.00 |
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 |
21,564,620.00 |
21,564,620.00 |
21,830,000.00 |
长期债权投资 |
25,884,774.00 |
34,472,988.00 |
83,572,048.00 |
长期投资合计 |
47,449,396.00 |
56,037,608.00 |
105,402,048.00 |
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 |
229,799,184.00 |
223,386,896.00 |
221,279,936.00 |
减:累计折旧 |
140,756,032.00 |
130,254,600.00 |
119,440,048.00 |
固定资产净值 |
89,043,160.00 |
93,132,296.00 |
101,839,880.00 |
工程物资 |
80,545.60 |
80,545.60 |
487,042.25 |
在建工程 |
409,979.78 |
84,979.77 |
7,443,812.00 |
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 |
70,331,280.00 |
74,062,088.00 |
96,556,208.00 |
无形资产 |
67,197,488.00 |
68,612,144.00 |
70,279,296.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
592,318.00 |
其它长期资产 |
0.00 |
0.00 |
403,156.72 |
无形资产及其它资产合计 |
67,197,488.00 |
68,612,144.00 |
71,274,776.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
469,166,080.00 |
476,212,544.00 |
686,182,720.00 |
短期借款 |
47,800,000.00 |
57,740,348.00 |
53,420,000.00 |
应付票据 |
10,811,980.00 |
800,000.00 |
11,164,126.00 |
应付帐款 |
48,340,972.00 |
43,090,088.00 |
53,345,952.00 |
预收帐款 |
16,329,322.00 |
21,847,512.00 |
20,039,762.00 |
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 |
2,131,879.00 |
1,740,261.00 |
1,238,281.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
7,405,021.50 |
7,595,658.00 |
2,582,664.25 |
其他应交款 |
88,969.73 |
40,307.30 |
-28,382.93 |
其他应付款 |
37,664,056.00 |
44,885,804.00 |
41,068,532.00 |
预提费用 |
0.00 |
135,364.70 |
113,193.90 |
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 |
170,572,192.00 |
177,875,344.00 |
182,944,128.00 |
长期借款 |
7,210,000.00 |
10,660,000.00 |
10,560,000.00 |
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 |
5,818,382.50 |
长期负债合计 |
14,984,992.00 |
18,434,992.00 |
23,724,374.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
185,557,184.00 |
196,310,336.00 |
206,668,496.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
172,000,000.00 |
172,000,000.00 |
172,000,000.00 |
资本公积金 |
249,159,744.00 |
249,159,744.00 |
247,182,384.00 |
盈余公积金 |
14,889,047.00 |
14,889,047.00 |
15,624,903.00 |
其中公益金 |
4,963,015.50 |
4,963,015.50 |
5,208,301.00 |
未分配利润 |
-152,439,888.00 |
-156,146,592.00 |
44,706,944.00 |
股东权益合计 |
283,608,896.00 |
279,902,208.00 |
479,514,240.00 |
负债和股东权益合计 |
469,166,080.00 |
476,212,544.00 |
686,182,720.00 |
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