河北华玉财务报表 |
评论“河北华玉” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
185,940,224.00 |
397,771,904.00 |
184,397,600.00 |
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 |
0.00 |
30,000.00 |
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 |
79,233,424.00 |
61,722,884.00 |
170,630,160.00 |
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 |
48,884,652.00 |
56,595,332.00 |
33,721,976.00 |
应收补帖款 |
0.00 |
0.00 |
884,504.81 |
其它应收款 |
245,588,496.00 |
148,078,320.00 |
82,181,840.00 |
存货 |
99,477,456.00 |
85,370,720.00 |
93,993,080.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
99,477,456.00 |
85,370,720.00 |
93,993,080.00 |
待摊费用 |
0.00 |
388,582.38 |
919,944.31 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
659,124,288.00 |
749,957,760.00 |
566,729,088.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
0.00 |
154,067,952.00 |
23,444,234.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
154,067,952.00 |
154,067,952.00 |
23,444,234.00 |
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 |
265,935,920.00 |
259,877,376.00 |
396,475,680.00 |
减:累计折旧 |
104,954,704.00 |
95,175,512.00 |
137,766,352.00 |
固定资产净值 |
160,981,216.00 |
164,701,856.00 |
258,709,328.00 |
工程物资 |
37,488,564.00 |
37,059,364.00 |
37,994,200.00 |
在建工程 |
23,774,380.00 |
38,569,460.00 |
31,114,228.00 |
固定资产清理 |
0.00 |
0.00 |
606,558.38 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
222,244,160.00 |
240,330,688.00 |
328,167,584.00 |
无形资产 |
417,889.00 |
213,510.00 |
41,868,000.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
39,536,452.00 |
25,701,204.00 |
171,039.95 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
39,954,340.00 |
25,914,714.00 |
42,039,040.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,075,390,720.00 |
1,170,271,104.00 |
960,379,968.00 |
短期借款 |
371,155,008.00 |
328,865,024.00 |
213,559,104.00 |
应付票据 |
40,000,000.00 |
200,020,000.00 |
8,600,000.00 |
应付帐款 |
32,170,796.00 |
31,191,406.00 |
76,241,376.00 |
预收帐款 |
8,679,823.00 |
5,254,710.00 |
9,257,572.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
334,589.31 |
44,450.00 |
1,457,560.12 |
应付福利费 |
14,661,719.00 |
12,525,483.00 |
18,320,452.00 |
应付股利 |
0.00 |
0.00 |
408,080.00 |
应交税金 |
1,869,912.12 |
-154,007.05 |
9,136,318.00 |
其他应交款 |
87,988.94 |
93,005.87 |
580,207.81 |
其他应付款 |
99,900,272.00 |
40,066,020.00 |
47,460,188.00 |
预提费用 |
2,311,129.25 |
1,332,957.38 |
1,178,167.38 |
一年内到期的长期负债 |
5,340,000.00 |
13,040,000.00 |
19,130,000.00 |
其他流动负债 |
13,913,834.00 |
20,730,024.00 |
19,328,324.00 |
流动负债合计 |
605,985,664.00 |
653,009,088.00 |
424,657,344.00 |
长期借款 |
4,500,000.00 |
38,300,000.00 |
35,583,596.00 |
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 |
6,240,709.00 |
39,593,460.00 |
35,583,596.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
612,226,368.00 |
692,602,496.00 |
460,240,960.00 |
少数股东权益 |
42,575,016.00 |
23,678,778.00 |
55,034,636.00 |
股本 |
114,720,000.00 |
114,720,000.00 |
114,720,000.00 |
资本公积金 |
262,610,688.00 |
257,632,256.00 |
257,632,256.00 |
盈余公积金 |
20,044,216.00 |
20,708,212.00 |
28,944,070.00 |
其中公益金 |
6,719,264.00 |
6,940,596.50 |
9,648,023.00 |
未分配利润 |
23,214,414.00 |
60,929,332.00 |
43,808,048.00 |
股东权益合计 |
420,589,312.00 |
453,989,792.00 |
445,104,384.00 |
负债和股东权益合计 |
1,075,390,720.00 |
1,170,271,104.00 |
960,379,968.00 |
|