丝绸股份财务报表 |
评论“丝绸股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
680,922,304.00 |
502,024,800.00 |
515,235,552.00 |
短期投资 |
0.00 |
99,965,016.00 |
208,933,120.00 |
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 |
24,307,870.00 |
39,138,264.00 |
26,850,976.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
197,000.00 |
197,000.00 |
0.00 |
应收帐款 |
81,890,456.00 |
106,285,704.00 |
82,003,312.00 |
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 |
56,473,100.00 |
52,572,032.00 |
38,480,432.00 |
应收补帖款 |
1,321,406.38 |
17,391,352.00 |
0.00 |
其它应收款 |
47,537,640.00 |
52,274,500.00 |
60,633,900.00 |
存货 |
470,683,072.00 |
421,986,784.00 |
186,805,328.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
470,683,072.00 |
421,986,784.00 |
186,805,328.00 |
待摊费用 |
3,655,718.75 |
3,289,879.25 |
3,075,362.00 |
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 |
1,366,988,672.00 |
1,295,125,376.00 |
1,122,017,920.00 |
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 |
175,527,904.00 |
119,247,288.00 |
长期债权投资 |
8,900,000.00 |
10,000,000.00 |
0.00 |
长期投资合计 |
159,212,896.00 |
185,527,904.00 |
119,247,288.00 |
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 |
2,247,793,664.00 |
2,036,191,744.00 |
1,723,423,872.00 |
减:累计折旧 |
708,488,960.00 |
621,768,256.00 |
524,225,792.00 |
固定资产净值 |
1,539,304,576.00 |
1,414,423,424.00 |
1,199,198,080.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
162,318,224.00 |
173,899,520.00 |
158,193,744.00 |
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 |
1,695,557,120.00 |
1,582,393,216.00 |
1,352,595,200.00 |
无形资产 |
8,833,884.00 |
9,017,559.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
27,643,220.00 |
31,334,888.00 |
3,290,763.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
36,477,104.00 |
40,352,448.00 |
3,290,763.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,258,235,904.00 |
3,103,398,912.00 |
2,597,151,232.00 |
短期借款 |
399,500,000.00 |
204,784,176.00 |
0.00 |
应付票据 |
56,000,000.00 |
50,900,000.00 |
30,900,000.00 |
应付帐款 |
182,995,984.00 |
152,022,032.00 |
120,815,952.00 |
预收帐款 |
301,782,976.00 |
284,486,304.00 |
125,510,032.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
48,788,144.00 |
52,984,440.00 |
44,298,276.00 |
应付福利费 |
23,430,694.00 |
20,907,668.00 |
18,560,906.00 |
应付股利 |
0.00 |
0.00 |
32,665,974.00 |
应交税金 |
49,773,084.00 |
44,206,072.00 |
24,649,594.00 |
其他应交款 |
3,083,619.75 |
3,403,080.50 |
3,209,378.50 |
其他应付款 |
48,402,668.00 |
65,095,912.00 |
43,779,156.00 |
预提费用 |
6,009,150.00 |
8,559,930.00 |
8,988,759.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
497,970.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,119,766,272.00 |
887,349,632.00 |
453,876,000.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
796,342,656.00 |
796,342,656.00 |
804,480,000.00 |
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 |
799,530,560.00 |
798,192,704.00 |
806,230,016.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,919,296,896.00 |
1,685,542,272.00 |
1,260,105,984.00 |
少数股东权益 |
1,813,161.88 |
1,840,866.75 |
0.00 |
股本 |
467,928,384.00 |
467,928,384.00 |
466,656,768.00 |
资本公积金 |
650,168,704.00 |
650,168,704.00 |
642,979,008.00 |
盈余公积金 |
73,040,840.00 |
72,762,360.00 |
63,141,312.00 |
其中公益金 |
24,470,512.00 |
24,331,270.00 |
21,047,104.00 |
未分配利润 |
145,987,824.00 |
225,156,352.00 |
164,268,160.00 |
股东权益合计 |
1,337,125,760.00 |
1,416,015,744.00 |
1,337,045,248.00 |
负债和股东权益合计 |
3,258,235,904.00 |
3,103,398,912.00 |
2,597,151,232.00 |
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