吉林敖东财务报表 |
评论“吉林敖东” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
288,662,496.00 |
203,873,488.00 |
281,574,464.00 |
短期投资 |
0.00 |
0.00 |
4,464,199.00 |
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 |
50,578,564.00 |
65,925,644.00 |
54,905,664.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
203,395,712.00 |
242,002,224.00 |
238,235,904.00 |
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 |
48,990,136.00 |
25,017,322.00 |
12,320,351.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
403,297,568.00 |
150,083,680.00 |
169,276,080.00 |
存货 |
131,656,416.00 |
92,741,888.00 |
111,031,024.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
131,656,416.00 |
92,741,888.00 |
111,031,024.00 |
待摊费用 |
657,378.25 |
1,035,386.50 |
988,432.00 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
1,127,238,272.00 |
780,679,616.00 |
872,796,096.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
311,377,696.00 |
414,308,032.00 |
341,232,544.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
358,453,184.00 |
414,308,032.00 |
341,232,544.00 |
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 |
1,038,060,736.00 |
664,270,784.00 |
700,340,288.00 |
减:累计折旧 |
206,231,152.00 |
84,522,336.00 |
120,071,328.00 |
固定资产净值 |
831,829,568.00 |
579,748,480.00 |
580,268,992.00 |
工程物资 |
23,134.04 |
958,572.56 |
812,620.69 |
在建工程 |
45,187,936.00 |
57,962,124.00 |
63,477,852.00 |
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 |
875,043,840.00 |
638,120,192.00 |
641,938,432.00 |
无形资产 |
129,125,704.00 |
75,869,480.00 |
23,934,648.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,339,949.88 |
720,735.75 |
1,628,308.00 |
其它长期资产 |
30,829,620.00 |
41,458,184.00 |
0.00 |
无形资产及其它资产合计 |
161,295,280.00 |
118,048,400.00 |
25,562,956.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,522,030,592.00 |
1,951,156,224.00 |
1,881,530,112.00 |
短期借款 |
411,389,600.00 |
246,360,000.00 |
404,790,016.00 |
应付票据 |
300,000.00 |
900,000.00 |
5,089,188.50 |
应付帐款 |
56,671,216.00 |
58,462,396.00 |
50,357,044.00 |
预收帐款 |
26,183,554.00 |
26,486,508.00 |
20,012,024.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
884,631.50 |
1,058,039.50 |
2,180,718.75 |
应付福利费 |
9,434,085.00 |
6,849,154.50 |
5,311,370.50 |
应付股利 |
719,286.38 |
3,371,914.75 |
49,469,332.00 |
应交税金 |
41,723,460.00 |
40,072,224.00 |
27,920,168.00 |
其他应交款 |
1,266,846.75 |
660,190.31 |
1,734,626.50 |
其他应付款 |
182,039,328.00 |
127,770,648.00 |
89,117,888.00 |
预提费用 |
1,941,511.25 |
2,438,318.75 |
112,170.70 |
一年内到期的长期负债 |
37,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
769,813,696.00 |
514,689,536.00 |
656,094,528.00 |
长期借款 |
99,444,664.00 |
81,526,544.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
19,040,000.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
3,976,090.00 |
0.00 |
长期负债合计 |
120,314,664.00 |
85,502,632.00 |
580,490.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
890,128,320.00 |
600,192,192.00 |
656,675,008.00 |
少数股东权益 |
327,291,744.00 |
167,641,184.00 |
163,843,520.00 |
股本 |
350,496,896.00 |
233,664,608.00 |
233,664,608.00 |
资本公积金 |
445,313,344.00 |
557,706,496.00 |
534,444,064.00 |
盈余公积金 |
206,405,520.00 |
160,075,712.00 |
129,459,688.00 |
其中公益金 |
52,721,388.00 |
37,964,976.00 |
27,486,814.00 |
未分配利润 |
302,394,752.00 |
231,876,048.00 |
163,443,184.00 |
股东权益合计 |
1,304,610,560.00 |
1,183,322,880.00 |
1,061,011,520.00 |
负债和股东权益合计 |
2,522,030,592.00 |
1,951,156,224.00 |
1,881,530,112.00 |
|