渝三峡A财务报表 |
评论“渝三峡A” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
123,774,536.00 |
132,305,712.00 |
123,638,368.00 |
短期投资 |
0.00 |
0.00 |
36,000.00 |
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 |
34,275,208.00 |
39,216,332.00 |
27,895,880.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
358,720.84 |
358,720.84 |
应收帐款 |
58,628,504.00 |
72,292,936.00 |
71,560,824.00 |
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 |
3,709,634.25 |
9,921,142.00 |
1,593,844.75 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
93,526,848.00 |
25,312,358.00 |
20,467,052.00 |
存货 |
63,558,472.00 |
70,596,720.00 |
59,993,772.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
63,558,472.00 |
70,596,720.00 |
59,993,772.00 |
待摊费用 |
4,660.63 |
72,419.52 |
51,572.97 |
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 |
377,477,856.00 |
350,076,352.00 |
305,596,032.00 |
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 |
53,926,496.00 |
21,417,778.00 |
22,129,540.00 |
长期债权投资 |
0.00 |
30,163,442.00 |
30,142,306.00 |
长期投资合计 |
53,926,496.00 |
51,581,220.00 |
52,271,844.00 |
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 |
205,811,296.00 |
226,732,064.00 |
227,423,104.00 |
减:累计折旧 |
132,175,472.00 |
136,290,768.00 |
128,875,016.00 |
固定资产净值 |
73,635,824.00 |
90,441,304.00 |
98,548,088.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
25,251,224.00 |
16,800,710.00 |
16,198,966.00 |
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 |
95,649,656.00 |
104,004,616.00 |
111,186,800.00 |
无形资产 |
11,954,593.00 |
15,089,474.00 |
15,833,491.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
11,954,593.00 |
15,089,474.00 |
15,833,491.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
539,008,640.00 |
520,751,648.00 |
484,888,160.00 |
短期借款 |
97,680,000.00 |
97,500,000.00 |
86,400,000.00 |
应付票据 |
21,000,000.00 |
7,000,000.00 |
5,000,000.00 |
应付帐款 |
26,606,526.00 |
32,391,962.00 |
18,711,308.00 |
预收帐款 |
1,209,866.50 |
1,876,447.62 |
1,212,656.75 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
926.81 |
1,900,863.75 |
应付福利费 |
599,014.88 |
3,502,108.75 |
4,100,292.50 |
应付股利 |
0.00 |
750,000.00 |
0.02 |
应交税金 |
-366,385.88 |
1,547,691.62 |
599,731.56 |
其他应交款 |
20,925.14 |
33,518.60 |
843,042.12 |
其他应付款 |
19,607,052.00 |
8,345,464.50 |
7,974,992.00 |
预提费用 |
165,924.00 |
536,984.38 |
387,810.69 |
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 |
166,522,928.00 |
153,485,104.00 |
127,130,696.00 |
长期借款 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
5,808,826.50 |
3,808,826.50 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
172,331,744.00 |
157,293,936.00 |
127,130,696.00 |
少数股东权益 |
0.00 |
34,295.32 |
69,755.89 |
股本 |
173,436,896.00 |
173,436,896.00 |
173,436,896.00 |
资本公积金 |
152,643,584.00 |
152,795,344.00 |
152,654,352.00 |
盈余公积金 |
30,730,890.00 |
32,153,820.00 |
30,885,756.00 |
其中公益金 |
11,197,689.00 |
10,773,846.00 |
9,959,174.00 |
未分配利润 |
9,851,200.00 |
5,037,382.50 |
710,721.94 |
股东权益合计 |
366,662,560.00 |
363,423,424.00 |
357,687,712.00 |
负债和股东权益合计 |
539,008,640.00 |
520,751,648.00 |
484,888,160.00 |
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