北海新力财务报表 |
评论“北海新力” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
26,631,218.00 |
81,952,392.00 |
55,841,008.00 |
短期投资 |
7,500,000.00 |
0.00 |
20,073,250.00 |
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 |
4,350,000.00 |
5,550,000.00 |
3,820,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
20,625,252.00 |
24,788,334.00 |
26,473,100.00 |
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 |
49,627,944.00 |
8,168,454.00 |
2,569,742.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
90,768,656.00 |
121,373,472.00 |
110,640,832.00 |
存货 |
1,524,776.00 |
3,437,512.00 |
6,367,531.50 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,524,776.00 |
3,437,512.00 |
6,367,531.50 |
待摊费用 |
624,880.00 |
529,971.06 |
956,369.00 |
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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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
201,652,736.00 |
245,800,128.00 |
226,741,824.00 |
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 |
-207,315.70 |
7,765,740.00 |
8,653,907.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
-207,315.70 |
7,765,740.00 |
8,653,907.00 |
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 |
688,162,240.00 |
772,643,712.00 |
793,962,624.00 |
减:累计折旧 |
205,380,912.00 |
229,260,336.00 |
206,662,912.00 |
固定资产净值 |
482,781,312.00 |
543,383,360.00 |
587,299,712.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
7,044,248.00 |
8,126,039.50 |
5,299,981.00 |
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 |
471,453,088.00 |
527,941,344.00 |
569,026,752.00 |
无形资产 |
43,449,396.00 |
44,254,272.00 |
40,337,324.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,725,648.00 |
5,605,289.00 |
6,760,455.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
48,175,044.00 |
49,859,564.00 |
47,097,776.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
721,073,536.00 |
831,366,784.00 |
851,520,256.00 |
短期借款 |
111,000,000.00 |
174,500,000.00 |
140,500,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
6,267,758.50 |
4,672,989.50 |
5,975,369.00 |
预收帐款 |
959,788.75 |
13,050,476.00 |
10,906,981.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
27,620.36 |
81,739.86 |
52,266.36 |
应付福利费 |
2,237,012.00 |
1,590,541.62 |
1,130,960.75 |
应付股利 |
3,009,834.50 |
4,486,681.00 |
4,638,823.00 |
应交税金 |
728,875.12 |
1,240,335.12 |
482,608.97 |
其他应交款 |
22,255,870.00 |
10,810,272.00 |
7,890,022.00 |
其他应付款 |
15,509,666.00 |
20,909,268.00 |
20,386,902.00 |
预提费用 |
1,409,205.62 |
400,973.03 |
453,903.06 |
一年内到期的长期负债 |
0.00 |
3,000,000.00 |
68,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
163,405,632.00 |
234,743,280.00 |
260,417,840.00 |
长期借款 |
62,486,344.00 |
57,984,336.00 |
58,986,208.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
60,785,952.00 |
58,318,036.00 |
57,523,416.00 |
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 |
123,272,296.00 |
116,302,368.00 |
116,509,624.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
286,677,920.00 |
351,045,632.00 |
376,927,456.00 |
少数股东权益 |
2,030,605.50 |
3,007,089.25 |
5,061,825.00 |
股本 |
188,471,808.00 |
188,471,808.00 |
188,471,808.00 |
资本公积金 |
263,029,552.00 |
263,029,552.00 |
263,029,552.00 |
盈余公积金 |
24,052,022.00 |
24,052,022.00 |
23,741,312.00 |
其中公益金 |
6,803,930.00 |
6,803,930.00 |
6,638,060.00 |
未分配利润 |
-43,188,360.00 |
1,760,690.00 |
-5,711,679.50 |
股东权益合计 |
432,364,992.00 |
477,314,048.00 |
469,530,976.00 |
负债和股东权益合计 |
721,073,536.00 |
831,366,784.00 |
851,520,256.00 |
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