陕解放A财务报表 |
评论“陕解放A” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
104,139,368.00 |
138,110,720.00 |
79,690,456.00 |
短期投资 |
0.00 |
0.00 |
80,000,000.00 |
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 |
1,000,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
474,312.59 |
484,298.12 |
984,122.06 |
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 |
29,884,036.00 |
24,855,710.00 |
21,132,518.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
33,125,704.00 |
14,653,503.00 |
11,225,133.00 |
存货 |
11,454,373.00 |
13,157,775.00 |
19,291,988.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
11,454,373.00 |
13,157,775.00 |
19,291,988.00 |
待摊费用 |
123,768.94 |
300,271.25 |
322,521.59 |
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 |
179,201,568.00 |
191,562,272.00 |
213,646,736.00 |
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 |
215,704,656.00 |
146,180,752.00 |
80,880,752.00 |
长期债权投资 |
0.00 |
0.00 |
2,722,500.00 |
长期投资合计 |
215,704,656.00 |
146,180,752.00 |
83,603,248.00 |
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 |
490,091,872.00 |
488,889,440.00 |
438,449,280.00 |
减:累计折旧 |
81,220,112.00 |
61,841,432.00 |
40,877,168.00 |
固定资产净值 |
408,871,776.00 |
427,048,032.00 |
397,572,128.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
26,421.30 |
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 |
408,871,776.00 |
427,048,032.00 |
397,433,664.00 |
无形资产 |
81,351,912.00 |
104,481,128.00 |
108,302,008.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
383,432.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
9,153,139.00 |
无形资产及其它资产合计 |
81,735,344.00 |
104,481,128.00 |
117,455,152.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
885,513,344.00 |
869,272,192.00 |
812,138,816.00 |
短期借款 |
110,000,000.00 |
10,000,000.00 |
0.00 |
应付票据 |
47,400,000.00 |
47,104,960.00 |
56,874,000.00 |
应付帐款 |
138,673,136.00 |
152,185,296.00 |
111,847,008.00 |
预收帐款 |
0.00 |
0.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,698,499.00 |
0.00 |
7,189,083.50 |
应付福利费 |
8,953,696.00 |
6,552,539.50 |
6,514,150.50 |
应付股利 |
1,561,413.62 |
9,354,000.00 |
38,448,688.00 |
应交税金 |
22,889,900.00 |
20,607,864.00 |
12,241,018.00 |
其他应交款 |
584,541.56 |
386,984.19 |
303,789.00 |
其他应付款 |
23,568,242.00 |
19,375,900.00 |
23,009,872.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
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 |
358,329,440.00 |
265,567,552.00 |
256,427,616.00 |
长期借款 |
50,000,000.00 |
130,000,000.00 |
130,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
99,597.00 |
99,597.00 |
99,597.00 |
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 |
50,099,596.00 |
130,099,600.00 |
130,099,600.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
408,429,024.00 |
395,667,136.00 |
386,527,200.00 |
少数股东权益 |
39,926,864.00 |
37,733,052.00 |
30,774,892.00 |
股本 |
130,378,296.00 |
130,378,296.00 |
130,378,296.00 |
资本公积金 |
144,939,296.00 |
144,260,880.00 |
144,260,880.00 |
盈余公积金 |
59,266,804.00 |
47,963,048.00 |
35,134,312.00 |
其中公益金 |
18,694,864.00 |
14,926,946.00 |
10,650,700.00 |
未分配利润 |
75,428,520.00 |
85,441,888.00 |
56,556,368.00 |
股东权益合计 |
410,012,928.00 |
408,044,128.00 |
366,329,856.00 |
负债和股东权益合计 |
885,513,344.00 |
869,272,192.00 |
812,138,816.00 |
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