常山股份财务报表 |
评论“常山股份” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
187,331,744.00 |
203,728,624.00 |
384,234,496.00 |
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 |
36,205,832.00 |
44,405,868.00 |
29,523,840.00 |
应收股利 |
842,996.75 |
842,996.75 |
842,996.75 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
118,878,504.00 |
124,714,552.00 |
118,719,592.00 |
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 |
229,047,168.00 |
165,927,584.00 |
105,766,496.00 |
应收补帖款 |
1,619,739.25 |
438,721.19 |
589,413.50 |
其它应收款 |
23,625,750.00 |
23,277,800.00 |
75,401,320.00 |
存货 |
630,089,408.00 |
523,128,256.00 |
649,193,024.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
630,089,408.00 |
523,128,256.00 |
649,193,024.00 |
待摊费用 |
1,185,648.62 |
1,891,544.75 |
269,063.00 |
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 |
1,228,826,752.00 |
1,088,355,968.00 |
1,364,540,288.00 |
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 |
38,140,248.00 |
38,135,076.00 |
52,162,068.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
38,140,248.00 |
38,135,076.00 |
52,162,068.00 |
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 |
2,367,383,040.00 |
1,951,790,464.00 |
1,858,569,344.00 |
减:累计折旧 |
974,588,480.00 |
889,416,448.00 |
843,549,184.00 |
固定资产净值 |
1,392,794,496.00 |
1,062,373,952.00 |
1,015,020,096.00 |
工程物资 |
1,665,865.38 |
4,780,344.50 |
3,022,256.00 |
在建工程 |
121,370,200.00 |
269,198,592.00 |
95,416,224.00 |
固定资产清理 |
3,061,946.75 |
1,028,804.12 |
195,545.12 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
1,518,892,544.00 |
1,337,381,632.00 |
1,113,654,144.00 |
无形资产 |
604,388,416.00 |
613,153,408.00 |
18,177,060.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
367,607.38 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
604,388,416.00 |
613,153,408.00 |
18,544,668.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,390,247,936.00 |
3,077,026,048.00 |
2,548,901,120.00 |
短期借款 |
953,699,968.00 |
824,000,000.00 |
593,000,000.00 |
应付票据 |
71,147,528.00 |
0.00 |
20,210,000.00 |
应付帐款 |
140,611,904.00 |
126,901,664.00 |
126,392,024.00 |
预收帐款 |
52,472,780.00 |
13,213,780.00 |
27,007,224.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
25,817,296.00 |
应付福利费 |
21,154,790.00 |
30,251,362.00 |
32,927,390.00 |
应付股利 |
607,842.88 |
523,242.88 |
783,183.75 |
应交税金 |
4,848,022.50 |
10,197,734.00 |
15,367,248.00 |
其他应交款 |
4,576,171.50 |
3,901,134.75 |
2,329,804.50 |
其他应付款 |
62,773,176.00 |
102,126,088.00 |
86,310,720.00 |
预提费用 |
97,237.42 |
572,857.56 |
435,977.31 |
一年内到期的长期负债 |
0.00 |
12,460,000.00 |
40,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,311,989,504.00 |
1,124,147,840.00 |
970,580,864.00 |
长期借款 |
404,750,016.00 |
343,129,984.00 |
111,960,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
143,437,232.00 |
133,662,136.00 |
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 |
548,187,264.00 |
476,792,128.00 |
114,787,880.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,860,176,640.00 |
1,600,940,032.00 |
1,085,368,704.00 |
少数股东权益 |
11,487,544.00 |
11,057,899.00 |
6,515,101.00 |
股本 |
430,000,000.00 |
430,000,000.00 |
430,000,000.00 |
资本公积金 |
850,383,488.00 |
809,582,464.00 |
801,235,072.00 |
盈余公积金 |
139,370,960.00 |
127,469,704.00 |
117,419,568.00 |
其中公益金 |
52,848,820.00 |
48,117,560.00 |
44,115,296.00 |
未分配利润 |
98,829,288.00 |
97,976,072.00 |
108,362,632.00 |
股东权益合计 |
1,518,583,808.00 |
1,465,028,224.00 |
1,457,017,344.00 |
负债和股东权益合计 |
3,390,247,936.00 |
3,077,026,048.00 |
2,548,901,120.00 |
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