深南光A财务报表 |
评论“深南光A” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
251,416,928.00 |
121,253,760.00 |
205,612,464.00 |
短期投资 |
0.00 |
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 |
91,338.82 |
65,311.87 |
262,688.88 |
应收股利 |
2,033,059.38 |
1,284,329.00 |
2,400,000.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
130,688,200.00 |
95,849,024.00 |
97,248,248.00 |
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 |
22,774,810.00 |
12,553,460.00 |
50,057,408.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
84,735,864.00 |
61,758,184.00 |
53,342,500.00 |
存货 |
515,123,360.00 |
194,263,808.00 |
106,477,160.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
515,123,360.00 |
194,263,808.00 |
106,477,160.00 |
待摊费用 |
1,948,171.50 |
1,873,034.62 |
1,118,365.88 |
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 |
1,008,811,712.00 |
488,900,896.00 |
516,518,848.00 |
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 |
41,973,028.00 |
36,159,632.00 |
26,117,630.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
41,973,028.00 |
36,159,632.00 |
26,117,630.00 |
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 |
432,910,496.00 |
414,100,768.00 |
409,691,808.00 |
减:累计折旧 |
227,058,240.00 |
208,371,360.00 |
195,910,128.00 |
固定资产净值 |
205,852,272.00 |
205,729,392.00 |
213,781,680.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
6,770,476.50 |
2,422,798.25 |
1,478,614.75 |
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 |
212,481,888.00 |
208,011,344.00 |
215,119,456.00 |
无形资产 |
28,963,770.00 |
30,093,726.00 |
31,288,532.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
39,701,728.00 |
40,590,888.00 |
38,014,300.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
68,665,496.00 |
70,684,616.00 |
69,302,832.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,331,932,160.00 |
803,756,480.00 |
827,058,752.00 |
短期借款 |
563,800,064.00 |
251,216,000.00 |
308,216,000.00 |
应付票据 |
3,778,682.50 |
18,007,942.00 |
14,265,630.00 |
应付帐款 |
148,773,328.00 |
77,951,432.00 |
63,311,168.00 |
预收帐款 |
50,295,940.00 |
38,816,172.00 |
44,653,524.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
5,205,709.50 |
1,178,897.25 |
682,382.00 |
应付福利费 |
4,643,619.50 |
3,658,448.75 |
3,469,512.50 |
应付股利 |
1,144,000.00 |
1,144,000.00 |
15,022,652.00 |
应交税金 |
1,579,117.00 |
-15,673,624.00 |
-9,845,498.00 |
其他应交款 |
89,855.09 |
9,828.56 |
14,394.99 |
其他应付款 |
110,988,648.00 |
20,490,202.00 |
15,959,733.00 |
预提费用 |
1,696,022.12 |
416,991.91 |
541,008.31 |
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 |
891,994,944.00 |
397,216,288.00 |
456,290,496.00 |
长期借款 |
0.00 |
40,000,000.00 |
40,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
28,792,012.00 |
28,792,012.00 |
28,792,012.00 |
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 |
28,792,012.00 |
68,792,008.00 |
68,792,008.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
920,787,008.00 |
466,008,288.00 |
525,082,528.00 |
少数股东权益 |
85,462,224.00 |
35,095,188.00 |
26,613,822.00 |
股本 |
139,325,472.00 |
139,325,472.00 |
139,325,472.00 |
资本公积金 |
101,290,560.00 |
102,436,856.00 |
103,583,160.00 |
盈余公积金 |
35,897,580.00 |
30,181,262.00 |
25,915,726.00 |
其中公益金 |
26,592,100.00 |
24,686,660.00 |
23,264,816.00 |
未分配利润 |
35,236,800.00 |
30,709,412.00 |
6,538,047.00 |
股东权益合计 |
325,682,944.00 |
302,652,992.00 |
275,362,400.00 |
负债和股东权益合计 |
1,331,932,160.00 |
803,756,480.00 |
827,058,752.00 |
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