国农科技财务报表 |
评论“国农科技” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
21,512,922.00 |
41,102,500.00 |
25,882,980.00 |
短期投资 |
0.00 |
0.00 |
45,998,004.00 |
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 |
118,318.40 |
102,760.00 |
30,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
73,793,568.00 |
72,203,432.00 |
62,747,196.00 |
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 |
5,803,812.50 |
13,869,719.00 |
14,455,396.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
24,537,256.00 |
16,213,563.00 |
20,241,278.00 |
存货 |
26,395,236.00 |
26,358,568.00 |
21,130,398.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
26,395,236.00 |
26,358,568.00 |
21,130,398.00 |
待摊费用 |
565,055.62 |
664,757.62 |
331,548.66 |
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 |
152,726,176.00 |
170,515,296.00 |
190,816,800.00 |
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 |
0.00 |
21,192,084.00 |
24,273,040.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
18,111,128.00 |
21,192,084.00 |
24,273,040.00 |
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 |
56,961,716.00 |
57,367,572.00 |
54,409,280.00 |
减:累计折旧 |
18,298,400.00 |
14,203,001.00 |
9,238,209.00 |
固定资产净值 |
38,663,316.00 |
43,164,572.00 |
45,171,068.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,622,817.75 |
1,520,641.75 |
96,571.71 |
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 |
40,286,136.00 |
44,685,212.00 |
45,267,640.00 |
无形资产 |
3,146,817.75 |
1,482,563.50 |
1,887,999.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
1,369,125.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
3,146,817.75 |
1,482,563.50 |
3,257,124.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
214,270,256.00 |
237,875,152.00 |
263,614,608.00 |
短期借款 |
58,000,000.00 |
66,000,000.00 |
93,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
5,171,922.00 |
9,578,825.00 |
12,751,928.00 |
预收帐款 |
2,023,263.00 |
6,046,573.00 |
1,042,660.94 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
59,703.66 |
15,150.62 |
662,725.94 |
应付福利费 |
717,711.75 |
622,290.75 |
709,522.12 |
应付股利 |
960,394.88 |
1,397,952.62 |
2,572,237.00 |
应交税金 |
1,448,532.00 |
3,027,992.75 |
1,139,357.12 |
其他应交款 |
41,247.19 |
64,250.23 |
31,961.09 |
其他应付款 |
12,657,338.00 |
11,882,885.00 |
12,923,569.00 |
预提费用 |
62,418.50 |
819,838.56 |
2,160,725.00 |
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 |
81,142,528.00 |
99,455,760.00 |
126,994,688.00 |
长期借款 |
0.00 |
0.00 |
8,000,000.00 |
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 |
10,500,000.00 |
10,000,000.00 |
12,600,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
91,642,528.00 |
109,455,760.00 |
139,594,688.00 |
少数股东权益 |
0.00 |
28,162,130.00 |
26,512,736.00 |
股本 |
83,976,688.00 |
83,976,688.00 |
83,976,688.00 |
资本公积金 |
454,150.50 |
135,982.50 |
95,374.50 |
盈余公积金 |
13,533,401.00 |
13,045,204.00 |
10,826,734.00 |
其中公益金 |
8,993,358.00 |
8,830,626.00 |
8,091,136.50 |
未分配利润 |
1,098,397.75 |
5,649,264.00 |
4,006,236.75 |
股东权益合计 |
95,512,544.00 |
100,257,272.00 |
97,507,184.00 |
负债和股东权益合计 |
214,270,256.00 |
237,875,152.00 |
263,614,608.00 |
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