深天马A财务报表 |
评论“深天马A” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
189,887,792.00 |
80,133,648.00 |
186,470,528.00 |
短期投资 |
330,782.53 |
420,901.97 |
494,102.09 |
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 |
22,772,342.00 |
35,831,916.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
404,955,552.00 |
227,901,376.00 |
92,465,680.00 |
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 |
184,076.70 |
3,199,374.75 |
13,051,521.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
3,794,982.75 |
5,329,706.00 |
16,548,670.00 |
存货 |
243,917,280.00 |
184,691,488.00 |
177,336,400.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
243,917,280.00 |
184,691,488.00 |
177,336,400.00 |
待摊费用 |
261,401.25 |
258,414.72 |
435,229.50 |
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 |
866,104,192.00 |
537,766,848.00 |
486,802,144.00 |
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 |
24,773,382.00 |
5,409,765.00 |
6,017,265.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
24,773,382.00 |
5,409,765.00 |
6,017,265.00 |
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 |
773,454,784.00 |
745,775,552.00 |
309,362,240.00 |
减:累计折旧 |
188,765,728.00 |
149,380,656.00 |
129,690,512.00 |
固定资产净值 |
584,689,024.00 |
596,394,880.00 |
179,671,728.00 |
工程物资 |
0.00 |
11,132,301.00 |
0.00 |
在建工程 |
32,781,420.00 |
14,092,386.00 |
348,235,072.00 |
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 |
617,272,064.00 |
621,165,248.00 |
527,324,000.00 |
无形资产 |
476,988.72 |
86,192.64 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,108,067.00 |
1,941,363.12 |
3,105,725.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
1,585,055.62 |
2,027,555.75 |
3,105,725.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,509,734,784.00 |
1,166,369,408.00 |
1,023,249,088.00 |
短期借款 |
381,974,496.00 |
322,427,200.00 |
284,697,088.00 |
应付票据 |
6,815,489.50 |
0.00 |
0.00 |
应付帐款 |
239,595,824.00 |
120,790,488.00 |
74,890,160.00 |
预收帐款 |
0.00 |
0.00 |
3,944,861.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
1,417,502.25 |
638,232.81 |
776,268.94 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
9,309,044.00 |
8,166,393.50 |
-3,022,144.75 |
其他应交款 |
308,052.88 |
0.00 |
0.00 |
其他应付款 |
6,403,707.50 |
3,833,441.50 |
5,951,770.50 |
预提费用 |
6,857,620.50 |
1,838,127.50 |
260,136.34 |
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 |
652,681,728.00 |
457,693,888.00 |
367,498,144.00 |
长期借款 |
100,000,000.00 |
0.00 |
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 |
103,697,080.00 |
3,379,575.50 |
1,471,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
756,378,816.00 |
461,073,472.00 |
368,969,152.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
265,540,000.00 |
132,770,000.00 |
132,770,000.00 |
资本公积金 |
363,791,776.00 |
496,561,792.00 |
495,447,488.00 |
盈余公积金 |
54,397,076.00 |
47,188,076.00 |
44,484,452.00 |
其中公益金 |
18,874,080.00 |
16,471,080.00 |
17,152,874.00 |
未分配利润 |
69,627,048.00 |
28,776,056.00 |
-18,421,988.00 |
股东权益合计 |
753,355,904.00 |
705,295,936.00 |
654,279,936.00 |
负债和股东权益合计 |
1,509,734,784.00 |
1,166,369,408.00 |
1,023,249,088.00 |
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