广东甘化财务报表 |
评论“广东甘化” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
86,120,128.00 |
144,766,336.00 |
160,923,616.00 |
短期投资 |
2,553,390.00 |
1,411,428.38 |
46,526,740.00 |
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 |
5,051,230.00 |
8,557,780.00 |
4,223,146.50 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
118,425,840.00 |
117,698,488.00 |
137,720,688.00 |
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 |
15,138,515.00 |
52,438,968.00 |
40,597,428.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
153,285,824.00 |
166,637,872.00 |
132,717,528.00 |
存货 |
195,943,056.00 |
140,066,592.00 |
130,614,576.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
195,943,056.00 |
140,066,592.00 |
130,614,576.00 |
待摊费用 |
120,846.36 |
0.00 |
42,000.01 |
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 |
576,638,848.00 |
631,577,472.00 |
653,365,696.00 |
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 |
105,642,280.00 |
61,745,852.00 |
40,906,356.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
105,642,280.00 |
61,745,852.00 |
40,906,356.00 |
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 |
982,385,152.00 |
886,694,976.00 |
841,901,824.00 |
减:累计折旧 |
408,711,520.00 |
417,624,320.00 |
397,562,144.00 |
固定资产净值 |
573,673,664.00 |
469,070,624.00 |
444,339,680.00 |
工程物资 |
42,503.21 |
19,550.00 |
3,920.00 |
在建工程 |
29,090,672.00 |
146,848,880.00 |
237,651,328.00 |
固定资产清理 |
0.00 |
0.00 |
5,809.53 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
594,829,824.00 |
607,962,048.00 |
674,023,744.00 |
无形资产 |
182,578,928.00 |
191,675,056.00 |
209,273,008.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
568,333.56 |
788,333.50 |
2,914,430.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
183,147,264.00 |
192,463,392.00 |
212,187,440.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,460,258,176.00 |
1,493,748,736.00 |
1,580,483,200.00 |
短期借款 |
424,400,000.00 |
384,569,984.00 |
398,980,000.00 |
应付票据 |
0.00 |
0.00 |
60,000,000.00 |
应付帐款 |
70,694,912.00 |
50,506,212.00 |
68,145,256.00 |
预收帐款 |
17,409,586.00 |
17,971,520.00 |
27,422,394.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
4,318,633.50 |
9,429,801.00 |
应付福利费 |
691,240.81 |
778,908.44 |
947,387.75 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-1,458,563.00 |
-167,164.09 |
3,243,583.25 |
其他应交款 |
464,205.56 |
473,880.00 |
605,846.56 |
其他应付款 |
36,102,504.00 |
131,884,304.00 |
94,658,328.00 |
预提费用 |
1,623,094.12 |
1,299,120.00 |
1,444,120.00 |
一年内到期的长期负债 |
0.00 |
10,000,000.00 |
10,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
549,926,976.00 |
601,635,392.00 |
674,876,736.00 |
长期借款 |
146,371,792.00 |
129,423,904.00 |
139,658,464.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
34,379,304.00 |
34,379,304.00 |
33,580,852.00 |
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 |
182,951,104.00 |
164,103,216.00 |
177,489,312.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
732,878,080.00 |
765,738,624.00 |
852,366,016.00 |
少数股东权益 |
748,369.88 |
667,687.81 |
4,759,982.50 |
股本 |
247,598,624.00 |
247,598,624.00 |
247,598,624.00 |
资本公积金 |
593,968,640.00 |
596,908,672.00 |
599,049,088.00 |
盈余公积金 |
96,906,224.00 |
96,906,224.00 |
96,906,224.00 |
其中公益金 |
19,259,722.00 |
19,259,722.00 |
19,259,722.00 |
未分配利润 |
-211,841,744.00 |
-214,071,072.00 |
-220,196,688.00 |
股东权益合计 |
726,631,744.00 |
727,342,400.00 |
723,357,248.00 |
负债和股东权益合计 |
1,460,258,176.00 |
1,493,748,736.00 |
1,580,483,200.00 |
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