深纺织A财务报表 |
评论“深纺织A” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
121,260,016.00 |
128,166,040.00 |
156,384,480.00 |
短期投资 |
2,743,998.00 |
3,022,949.50 |
6,089,195.50 |
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 |
0.00 |
967,807.06 |
应收股利 |
2,093,529.88 |
2,453,455.25 |
986,679.75 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
36,931,408.00 |
26,025,692.00 |
48,799,104.00 |
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 |
7,850,422.50 |
21,977,988.00 |
23,274,594.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
30,681,236.00 |
56,492,388.00 |
48,750,184.00 |
存货 |
55,161,120.00 |
38,753,520.00 |
55,744,636.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
55,161,120.00 |
38,753,520.00 |
55,744,636.00 |
待摊费用 |
110,468.02 |
155,412.56 |
104,440.30 |
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 |
256,832,208.00 |
277,047,456.00 |
341,101,120.00 |
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 |
111,814,280.00 |
132,629,600.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
91,123,776.00 |
111,814,280.00 |
132,629,600.00 |
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 |
430,039,104.00 |
416,687,936.00 |
348,182,176.00 |
减:累计折旧 |
134,563,664.00 |
118,085,616.00 |
102,491,024.00 |
固定资产净值 |
295,475,456.00 |
298,602,336.00 |
245,691,168.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
18,470,212.00 |
7,906,829.50 |
11,565,365.00 |
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 |
313,476,896.00 |
306,040,384.00 |
256,787,776.00 |
无形资产 |
8,859,840.00 |
9,863,578.00 |
10,887,315.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
498,299.38 |
2,009,986.12 |
5,562,759.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
9,358,139.00 |
11,873,564.00 |
16,450,074.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
670,791,040.00 |
706,775,680.00 |
746,968,576.00 |
短期借款 |
100,623,456.00 |
118,400,000.00 |
139,500,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
22,642,134.00 |
17,549,032.00 |
56,037,360.00 |
预收帐款 |
15,141,627.00 |
40,161,652.00 |
27,412,960.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,130,682.75 |
2,291,586.00 |
661,590.44 |
应付福利费 |
3,567,280.75 |
2,792,160.25 |
2,436,125.25 |
应付股利 |
19,201,478.00 |
18,874,312.00 |
19,867,756.00 |
应交税金 |
6,494,469.50 |
4,189,165.75 |
1,130,434.75 |
其他应交款 |
62,767.45 |
112,883.69 |
66,208.24 |
其他应付款 |
58,334,724.00 |
69,356,080.00 |
95,882,984.00 |
预提费用 |
5,977,649.50 |
5,865,864.00 |
5,205,172.00 |
一年内到期的长期负债 |
700,000.00 |
700,000.00 |
800,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
235,876,272.00 |
280,292,736.00 |
373,000,576.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
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 |
4,200,000.00 |
4,200,000.00 |
4,200,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
240,076,272.00 |
284,492,736.00 |
377,200,576.00 |
少数股东权益 |
93,820,968.00 |
83,345,680.00 |
65,021,352.00 |
股本 |
245,124,000.00 |
163,416,000.00 |
163,416,000.00 |
资本公积金 |
45,718,676.00 |
126,994,256.00 |
126,994,256.00 |
盈余公积金 |
22,591,530.00 |
18,550,682.00 |
13,437,732.00 |
其中公益金 |
16,371,005.00 |
15,024,056.00 |
13,319,709.00 |
未分配利润 |
23,459,580.00 |
29,976,326.00 |
1,002,942.19 |
股东权益合计 |
336,893,792.00 |
338,937,280.00 |
304,746,624.00 |
负债和股东权益合计 |
670,791,040.00 |
706,775,680.00 |
746,968,576.00 |
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