| |
| |
| |
|
项目/年度 |
2003-06-30 |
2003-03-31 |
2002-12-31 |
2002-09-30 |
2002-06-30 |
| 流动资产 |
301855449.46 |
339235764.00 |
369926305.95 |
366345274.34 |
461180985.59 |
| 货币资金 |
158141433.61 |
179811292.26 |
215060276.79 |
195560206.65 |
283911142.93 |
| 应收帐款 |
39157506.46 |
42329488.33 |
54892406.31 |
70018625.17 |
76274055.09 |
| 其他应收款 |
21767985.76 |
36077955.27 |
19461388.21 |
13987639.70 |
11045497.96 |
| 预付帐款 |
1287119.56 |
1184840.56 |
2072262.88 |
10118887.56 |
10296650.06 |
| 存货净额 |
0.00 |
16162748.33 |
0.00 |
0.00 |
16170791.22 |
| 待摊费用 |
1252715.94 |
680530.88 |
858990.98 |
-2283491.71 |
1110265.82 |
| 长期投资
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 固定资产 |
639677624.36 |
647078144.27 |
653683863.65 |
438379630.10 |
439904650.99 |
| 无形资产 |
319952690.19 |
319065686.64 |
321178683.09 |
13096376.92 |
13189039.96 |
| 资产合计 |
1517456775.98 |
1571870716.36 |
1615351035.56 |
1165676274.54 |
1142307043.05 |
| 流动负债 |
450666009.01 |
497699721.11 |
525506308.61 |
273770192.70 |
269453989.57 |
| 应付帐款 |
56981379.30 |
56297481.49 |
68887907.76 |
104991794.03 |
109096146.86 |
| 预收帐款 |
14410100.94 |
16890333.97 |
23240717.98 |
9519521.19 |
9963118.04 |
| 长期负债 |
177058026.34 |
177058026.34 |
208286547.35 |
93609542.70 |
93609542.70 |
| 负债合计 |
627724035.35 |
674757747.45 |
733792855.96 |
367379735.40 |
363063532.27 |
| 股东权益 |
735187230.32 |
739640572.48 |
728796759.23 |
748896430.45 |
732326677.41 |
| 股本 |
231400000.00 |
231400000.00 |
231400000.00 |
231400000.00 |
231400000.00 |
| 资本公积 |
421684654.54 |
421657687.04 |
421657687.04 |
413839162.68 |
413839162.68 |
| 盈余公积 |
55426242.06 |
55426242.06 |
55426242.06 |
39306502.36 |
39306502.36 |
| 未分配利润 |
26676333.72 |
31156643.38 |
20312830.13 |
64350765.41 |
47781012.37 |
负债及股东
权益合计 |
1517456775.98 |
1571870716.36 |
1615351035.56 |
1165676274.54 |
1142307043.05 |
|
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