美菱电器财务报表 |
评论“美菱电器” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
314,780,864.00 |
254,349,872.00 |
190,377,920.00 |
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 |
75,599,240.00 |
138,061,152.00 |
99,107,008.00 |
应收股利 |
0.00 |
1,392,989.62 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
96,424,744.00 |
398,255,104.00 |
428,431,264.00 |
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 |
62,811,356.00 |
21,165,658.00 |
33,702,612.00 |
应收补帖款 |
0.00 |
0.00 |
9,097,702.00 |
其它应收款 |
410,153,184.00 |
410,555,616.00 |
395,272,288.00 |
存货 |
245,774,944.00 |
196,307,648.00 |
260,217,808.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
245,774,944.00 |
196,307,648.00 |
260,217,808.00 |
待摊费用 |
9,436,091.00 |
5,746,433.50 |
11,287,234.00 |
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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|
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
1,214,980,480.00 |
1,425,834,496.00 |
1,427,493,888.00 |
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 |
56,536,276.00 |
58,431,028.00 |
100,540,560.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
56,536,276.00 |
58,431,028.00 |
100,540,560.00 |
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 |
779,805,824.00 |
751,875,072.00 |
756,095,744.00 |
减:累计折旧 |
280,387,168.00 |
239,435,392.00 |
233,737,136.00 |
固定资产净值 |
499,418,624.00 |
512,439,680.00 |
522,358,624.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
20,412,144.00 |
15,525,386.00 |
13,054,786.00 |
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 |
498,279,616.00 |
506,294,880.00 |
515,587,680.00 |
无形资产 |
587,124,608.00 |
253,271,168.00 |
254,183,584.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
487,324.31 |
1,358,339.12 |
2,229,354.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
587,611,968.00 |
254,629,504.00 |
256,412,928.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,357,408,256.00 |
2,245,189,888.00 |
2,300,035,072.00 |
短期借款 |
602,390,016.00 |
591,139,968.00 |
594,455,168.00 |
应付票据 |
272,105,856.00 |
204,000,000.00 |
80,000,000.00 |
应付帐款 |
387,856,704.00 |
323,301,792.00 |
376,142,688.00 |
预收帐款 |
88,737,344.00 |
101,169,784.00 |
69,587,576.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
231,696.95 |
197,575.66 |
0.00 |
应付福利费 |
25,352,522.00 |
23,034,720.00 |
22,449,774.00 |
应付股利 |
2,324,606.00 |
2,324,606.00 |
2,478,303.50 |
应交税金 |
-32,909,346.00 |
-30,514,234.00 |
-12,143,135.00 |
其他应交款 |
384,469.03 |
-1,058,027.50 |
-397,149.16 |
其他应付款 |
40,871,860.00 |
39,280,504.00 |
16,646,503.00 |
预提费用 |
30,822,972.00 |
38,232,720.00 |
29,090,466.00 |
一年内到期的长期负债 |
13,300,000.00 |
10,000,000.00 |
8,920,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,451,885,440.00 |
1,321,526,144.00 |
1,207,646,976.00 |
长期借款 |
33,300,000.00 |
67,910,000.00 |
57,000,000.00 |
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 |
33,300,000.00 |
67,910,000.00 |
57,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,485,185,408.00 |
1,389,436,160.00 |
1,264,647,040.00 |
少数股东权益 |
0.00 |
14,821,753.00 |
0.00 |
股本 |
413,642,944.00 |
413,642,944.00 |
413,642,944.00 |
资本公积金 |
571,769,472.00 |
572,522,048.00 |
572,322,048.00 |
盈余公积金 |
284,889,536.00 |
284,889,536.00 |
284,889,536.00 |
其中公益金 |
65,643,216.00 |
65,643,216.00 |
65,643,216.00 |
未分配利润 |
-413,354,880.00 |
-430,122,624.00 |
-235,466,544.00 |
股东权益合计 |
856,947,072.00 |
840,931,968.00 |
1,035,388,032.00 |
负债和股东权益合计 |
2,357,408,256.00 |
2,245,189,888.00 |
2,300,035,072.00 |
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