丽珠集团财务报表 |
评论“丽珠集团” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
303,474,720.00 |
424,072,096.00 |
295,276,736.00 |
短期投资 |
115,107,680.00 |
60,464,336.00 |
16,877,576.00 |
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 |
47,328,576.00 |
27,458,614.00 |
17,773,368.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
500,888.88 |
0.00 |
应收帐款 |
270,648,928.00 |
265,017,248.00 |
288,558,336.00 |
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 |
44,268,640.00 |
34,869,380.00 |
45,429,548.00 |
应收补帖款 |
130,171.89 |
453,006.69 |
2,661,314.50 |
其它应收款 |
51,282,568.00 |
61,790,532.00 |
108,096,744.00 |
存货 |
212,617,504.00 |
188,001,376.00 |
199,333,552.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
212,617,504.00 |
188,001,376.00 |
199,333,552.00 |
待摊费用 |
917,471.12 |
467,230.72 |
1,304,587.12 |
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 |
1,045,776,256.00 |
1,063,094,720.00 |
975,311,744.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
43,073,564.00 |
69,058,360.00 |
61,054,872.00 |
长期债权投资 |
0.00 |
140,000,000.00 |
0.00 |
长期投资合计 |
43,073,564.00 |
231,609,936.00 |
61,054,872.00 |
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 |
1,177,858,944.00 |
1,045,861,248.00 |
990,264,832.00 |
减:累计折旧 |
482,328,416.00 |
402,122,240.00 |
361,281,920.00 |
固定资产净值 |
695,530,560.00 |
643,739,008.00 |
628,982,912.00 |
工程物资 |
0.00 |
1,383,718.50 |
6,842,137.50 |
在建工程 |
209,254,496.00 |
60,066,372.00 |
60,501,588.00 |
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 |
860,590,016.00 |
677,520,704.00 |
663,050,752.00 |
无形资产 |
122,391,432.00 |
108,275,992.00 |
109,022,224.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
6,974,711.50 |
5,913,047.00 |
2,641,330.00 |
其它长期资产 |
40,318,272.00 |
42,838,272.00 |
45,358,272.00 |
无形资产及其它资产合计 |
169,684,416.00 |
157,027,312.00 |
157,021,824.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,201,892,864.00 |
2,129,252,736.00 |
1,856,439,168.00 |
短期借款 |
448,225,856.00 |
492,500,000.00 |
182,616,864.00 |
应付票据 |
133,595,048.00 |
38,159,340.00 |
123,420,584.00 |
应付帐款 |
124,581,816.00 |
95,990,024.00 |
104,953,200.00 |
预收帐款 |
15,298,687.00 |
18,717,218.00 |
18,281,164.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
34,757,152.00 |
17,408,900.00 |
7,540,316.50 |
应付福利费 |
5,142,964.00 |
8,507,970.00 |
9,664,470.00 |
应付股利 |
3,906,434.00 |
4,431,107.50 |
36,460,404.00 |
应交税金 |
15,285,961.00 |
43,177,884.00 |
44,862,504.00 |
其他应交款 |
219,274.30 |
268,099.41 |
235,847.44 |
其他应付款 |
87,948,528.00 |
117,039,560.00 |
62,730,564.00 |
预提费用 |
50,143,376.00 |
60,194,148.00 |
53,298,372.00 |
一年内到期的长期负债 |
590,000.00 |
0.00 |
550,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
919,695,104.00 |
896,394,240.00 |
644,614,272.00 |
长期借款 |
89,590,000.00 |
25,000,000.00 |
71,500,000.00 |
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 |
110,270,440.00 |
58,301,432.00 |
82,437,624.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,029,965,504.00 |
954,695,680.00 |
727,051,904.00 |
少数股东权益 |
32,212,234.00 |
129,999,080.00 |
179,978,544.00 |
股本 |
306,035,488.00 |
306,035,488.00 |
306,035,488.00 |
资本公积金 |
426,918,304.00 |
425,173,312.00 |
422,642,400.00 |
盈余公积金 |
287,776,736.00 |
242,015,168.00 |
204,564,976.00 |
其中公益金 |
59,450,564.00 |
46,591,700.00 |
45,153,888.00 |
未分配利润 |
118,518,936.00 |
40,222,224.00 |
16,165,850.00 |
股东权益合计 |
1,139,715,072.00 |
1,044,557,888.00 |
949,408,704.00 |
负债和股东权益合计 |
2,201,892,864.00 |
2,129,252,736.00 |
1,856,439,168.00 |
|