汇源通信财务报表 |
评论“汇源通信” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
135,279,936.00 |
106,675,520.00 |
87,074,184.00 |
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 |
5,789,400.00 |
17,560,496.00 |
5,000,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
288,964,640.00 |
245,064,976.00 |
192,538,976.00 |
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 |
91,554,184.00 |
63,634,076.00 |
40,435,940.00 |
应收补帖款 |
2,892,658.25 |
6,541,964.00 |
12,799,451.00 |
其它应收款 |
29,387,078.00 |
36,646,652.00 |
36,696,068.00 |
存货 |
70,796,368.00 |
64,874,232.00 |
50,293,248.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
70,796,368.00 |
64,874,232.00 |
50,293,248.00 |
待摊费用 |
212,580.30 |
30,975.00 |
0.00 |
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 |
624,876,864.00 |
541,028,864.00 |
424,837,856.00 |
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 |
745,310.00 |
755,450.00 |
24,938,140.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
745,310.00 |
755,450.00 |
24,938,140.00 |
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 |
234,504,064.00 |
233,626,288.00 |
136,050,784.00 |
减:累计折旧 |
70,015,336.00 |
57,034,788.00 |
43,057,348.00 |
固定资产净值 |
164,488,736.00 |
176,591,488.00 |
92,993,432.00 |
工程物资 |
250,850.00 |
0.00 |
0.00 |
在建工程 |
1,180,000.00 |
0.00 |
61,430,932.00 |
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 |
165,219,584.00 |
175,891,488.00 |
153,724,368.00 |
无形资产 |
5,901,500.00 |
10,802,120.00 |
11,907,430.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
19,583,372.00 |
21,915,652.00 |
386,824.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
25,484,872.00 |
32,717,772.00 |
12,294,254.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
816,326,592.00 |
750,393,600.00 |
615,794,624.00 |
短期借款 |
265,790,000.00 |
204,034,352.00 |
142,100,000.00 |
应付票据 |
34,278,520.00 |
71,090,216.00 |
39,263,324.00 |
应付帐款 |
96,716,888.00 |
85,681,944.00 |
69,939,616.00 |
预收帐款 |
19,633,588.00 |
21,340,634.00 |
31,425,456.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
26,085.60 |
153,985.30 |
1,939,402.88 |
应付福利费 |
49,864.19 |
658,778.31 |
1,791,828.38 |
应付股利 |
723,077.50 |
723,077.50 |
778,850.75 |
应交税金 |
10,090,501.00 |
1,700,435.00 |
16,343,855.00 |
其他应交款 |
1,743,286.50 |
1,499,314.25 |
3,368,317.25 |
其他应付款 |
28,453,376.00 |
45,928,964.00 |
18,694,700.00 |
预提费用 |
7,446,867.00 |
6,924,210.00 |
7,846,362.00 |
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 |
464,952,064.00 |
439,735,904.00 |
333,491,712.00 |
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 |
904,900.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
465,856,960.00 |
439,735,904.00 |
333,491,712.00 |
少数股东权益 |
30,821,108.00 |
22,190,234.00 |
16,853,730.00 |
股本 |
193,440,000.00 |
193,440,000.00 |
193,440,000.00 |
资本公积金 |
81,244,184.00 |
186,775,808.00 |
186,775,808.00 |
盈余公积金 |
18,665,718.00 |
27,771,836.00 |
27,566,560.00 |
其中公益金 |
15,410,759.00 |
13,851,705.00 |
13,783,280.00 |
未分配利润 |
26,298,642.00 |
-119,520,176.00 |
-142,333,184.00 |
股东权益合计 |
319,648,544.00 |
288,467,456.00 |
265,449,168.00 |
负债和股东权益合计 |
816,326,592.00 |
750,393,600.00 |
615,794,624.00 |
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