银基发展财务报表 |
评论“银基发展” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
336,903,232.00 |
315,988,704.00 |
149,573,120.00 |
短期投资 |
2,000,000.00 |
900,010.00 |
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 |
0.00 |
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 |
107,228,736.00 |
133,786,360.00 |
124,936,512.00 |
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 |
73,044,544.00 |
72,218,600.00 |
381,929,504.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
120,316,864.00 |
109,177,552.00 |
26,512,926.00 |
存货 |
1,619,481,856.00 |
1,517,128,960.00 |
982,999,168.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,619,481,856.00 |
1,517,128,960.00 |
982,999,168.00 |
待摊费用 |
127,061.61 |
203,001.80 |
211,997.77 |
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 |
2,259,102,208.00 |
2,149,403,136.00 |
1,666,163,200.00 |
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 |
49,174,748.00 |
56,760,868.00 |
229,099.59 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
49,174,748.00 |
56,760,868.00 |
229,099.59 |
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 |
8,451,226.00 |
7,506,670.00 |
186,510,192.00 |
减:累计折旧 |
2,480,938.25 |
1,650,412.88 |
48,428,356.00 |
固定资产净值 |
5,970,287.50 |
5,856,257.00 |
138,081,840.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
0.00 |
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 |
5,970,287.50 |
5,856,257.00 |
138,081,840.00 |
无形资产 |
43,664,848.00 |
50,879,808.00 |
58,114,148.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
1,392,890.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
43,664,848.00 |
50,879,808.00 |
59,507,040.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,357,912,064.00 |
2,262,900,224.00 |
1,863,981,184.00 |
短期借款 |
380,000,000.00 |
432,900,000.00 |
462,500,000.00 |
应付票据 |
0.00 |
25,233,770.00 |
44,694,616.00 |
应付帐款 |
168,686,368.00 |
198,226,256.00 |
122,829,808.00 |
预收帐款 |
298,380,288.00 |
99,826,440.00 |
8,221,035.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
59,000.00 |
59,000.00 |
59,000.00 |
应付福利费 |
1,641,129.00 |
1,465,253.75 |
2,013,233.50 |
应付股利 |
301,755.53 |
311,115.53 |
311,115.53 |
应交税金 |
12,445,613.00 |
25,224,182.00 |
41,133,244.00 |
其他应交款 |
-339,403.22 |
147,532.70 |
482,849.19 |
其他应付款 |
44,712,752.00 |
104,431,504.00 |
113,123,696.00 |
预提费用 |
29,860,488.00 |
22,714,664.00 |
27,406,688.00 |
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 |
935,748,032.00 |
910,539,712.00 |
822,775,296.00 |
长期借款 |
280,000,000.00 |
280,000,000.00 |
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 |
591,631.62 |
591,631.62 |
599,538.56 |
长期负债合计 |
280,591,616.00 |
280,591,616.00 |
599,538.56 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,216,339,584.00 |
1,191,131,392.00 |
823,374,848.00 |
少数股东权益 |
18,599,064.00 |
18,433,762.00 |
17,597,204.00 |
股本 |
269,821,440.00 |
269,821,440.00 |
269,821,440.00 |
资本公积金 |
537,517,312.00 |
540,212,288.00 |
537,148,224.00 |
盈余公积金 |
73,871,104.00 |
59,414,592.00 |
53,581,336.00 |
其中公益金 |
36,943,316.00 |
29,707,296.00 |
26,790,668.00 |
未分配利润 |
241,763,616.00 |
183,886,688.00 |
162,458,208.00 |
股东权益合计 |
1,122,973,440.00 |
1,053,334,976.00 |
1,023,009,216.00 |
负债和股东权益合计 |
2,357,912,064.00 |
2,262,900,224.00 |
1,863,981,184.00 |
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