深天地A财务报表 |
评论“深天地A” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
125,497,712.00 |
87,855,304.00 |
58,245,184.00 |
短期投资 |
0.00 |
0.00 |
10,000.00 |
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 |
0.00 |
400,000.00 |
730,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
216,368,896.00 |
210,286,864.00 |
174,430,512.00 |
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 |
90,358,624.00 |
8,607,454.00 |
13,157,282.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
9,697,433.00 |
49,843,192.00 |
98,305,648.00 |
存货 |
142,937,984.00 |
23,457,126.00 |
5,154,979.50 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
142,937,984.00 |
23,457,126.00 |
5,154,979.50 |
待摊费用 |
2,030,140.88 |
1,595,505.12 |
954,552.75 |
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 |
586,890,816.00 |
382,045,440.00 |
350,988,160.00 |
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 |
13,649,470.00 |
0.00 |
26,882,764.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
13,649,470.00 |
14,730,005.00 |
26,882,764.00 |
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 |
255,629,984.00 |
256,882,048.00 |
269,784,512.00 |
减:累计折旧 |
101,903,960.00 |
98,861,248.00 |
98,959,096.00 |
固定资产净值 |
153,726,032.00 |
158,020,800.00 |
170,825,424.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
165,694,144.00 |
172,403,712.00 |
165,768,240.00 |
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 |
315,538,944.00 |
328,070,176.00 |
335,481,248.00 |
无形资产 |
15,662,593.00 |
7,719,802.00 |
4,074,411.75 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,870,970.75 |
5,144,719.00 |
6,034,475.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
19,533,564.00 |
12,864,521.00 |
10,108,887.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
935,612,800.00 |
737,710,144.00 |
723,461,056.00 |
短期借款 |
226,500,000.00 |
260,000,000.00 |
301,000,000.00 |
应付票据 |
67,120,000.00 |
20,000,000.00 |
0.00 |
应付帐款 |
73,951,400.00 |
82,550,648.00 |
90,845,104.00 |
预收帐款 |
227,452,736.00 |
19,486,370.00 |
926,692.25 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,866,310.00 |
5,134,080.00 |
4,272,104.50 |
应付福利费 |
2,422,497.50 |
2,967,792.00 |
2,381,173.00 |
应付股利 |
3,104,149.75 |
3,821,072.25 |
2,898,127.75 |
应交税金 |
22,165,674.00 |
21,599,796.00 |
20,871,278.00 |
其他应交款 |
49,572.66 |
59,205.97 |
28,451.91 |
其他应付款 |
58,169,152.00 |
54,976,972.00 |
54,311,492.00 |
预提费用 |
6,621,504.50 |
9,104,415.00 |
4,221,135.00 |
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 |
690,422,976.00 |
479,700,352.00 |
481,755,552.00 |
长期借款 |
5,471,406.50 |
6,486,041.50 |
0.00 |
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 |
5,471,406.50 |
6,486,041.50 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
695,894,400.00 |
486,186,400.00 |
481,755,552.00 |
少数股东权益 |
18,580,402.00 |
16,558,858.00 |
16,745,473.00 |
股本 |
138,756,240.00 |
138,756,240.00 |
138,756,240.00 |
资本公积金 |
88,554,656.00 |
84,738,920.00 |
83,519,360.00 |
盈余公积金 |
30,485,678.00 |
30,485,678.00 |
30,485,678.00 |
其中公益金 |
19,257,022.00 |
19,257,022.00 |
19,257,022.00 |
未分配利润 |
-29,174,900.00 |
-4,482,357.50 |
-15,166,649.00 |
股东权益合计 |
221,137,968.00 |
234,964,896.00 |
224,960,032.00 |
负债和股东权益合计 |
935,612,800.00 |
737,710,144.00 |
723,461,056.00 |
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