英力特财务报表 |
评论“英力特” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
67,369,144.00 |
49,948,824.00 |
3,361,644.75 |
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 |
6,594,664.50 |
15,115,663.00 |
1,506,400.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
11,167,327.00 |
19,797,018.00 |
24,458,118.00 |
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 |
3,704,821.25 |
1,320,557.00 |
13,944,020.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
2,827,809.25 |
3,733,739.25 |
186,827,248.00 |
存货 |
48,911,108.00 |
45,252,572.00 |
9,961,198.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
48,911,108.00 |
45,252,572.00 |
9,961,198.00 |
待摊费用 |
0.00 |
0.00 |
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 |
140,574,880.00 |
135,168,368.00 |
240,058,640.00 |
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 |
13,978,226.00 |
15,252,718.00 |
28,932,566.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
13,978,226.00 |
15,252,718.00 |
28,932,566.00 |
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 |
438,564,768.00 |
382,008,384.00 |
321,700,352.00 |
减:累计折旧 |
120,943,000.00 |
93,844,704.00 |
74,905,720.00 |
固定资产净值 |
317,621,792.00 |
288,163,680.00 |
246,794,640.00 |
工程物资 |
307,555,872.00 |
51,938,352.00 |
0.00 |
在建工程 |
288,050,560.00 |
53,494,508.00 |
521,556.62 |
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 |
896,132,992.00 |
375,224,960.00 |
225,343,792.00 |
无形资产 |
142,262,016.00 |
133,748,144.00 |
45,930,520.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
892,280.12 |
892,280.12 |
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 |
143,154,288.00 |
134,640,416.00 |
45,930,520.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,193,840,384.00 |
660,286,464.00 |
540,265,536.00 |
短期借款 |
272,080,000.00 |
205,343,760.00 |
232,400,000.00 |
应付票据 |
56,391,924.00 |
8,306,100.00 |
0.00 |
应付帐款 |
196,313,968.00 |
39,863,032.00 |
26,336,162.00 |
预收帐款 |
24,485,040.00 |
32,317,912.00 |
5,154,571.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,102,706.00 |
4,111,223.75 |
1,222,068.50 |
应付福利费 |
10,113,419.00 |
7,628,456.50 |
4,521,389.50 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
900,554.00 |
3,144,735.25 |
7,187,759.00 |
其他应交款 |
4,037,326.25 |
3,836,022.25 |
2,441,842.25 |
其他应付款 |
143,322,224.00 |
89,589,832.00 |
117,628,104.00 |
预提费用 |
19,478,642.00 |
28,907,426.00 |
24,465,406.00 |
一年内到期的长期负债 |
0.00 |
32,300,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
751,010,816.00 |
475,133,504.00 |
441,142,336.00 |
长期借款 |
100,000,000.00 |
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 |
100,090,000.00 |
690,000.00 |
90,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
851,100,800.00 |
475,823,520.00 |
441,232,320.00 |
少数股东权益 |
168,213,024.00 |
60,842,596.00 |
0.00 |
股本 |
114,562,000.00 |
114,562,000.00 |
114,562,000.00 |
资本公积金 |
11,056,230.00 |
235,314,848.00 |
235,257,616.00 |
盈余公积金 |
9,266,192.00 |
6,947,909.00 |
6,947,909.00 |
其中公益金 |
4,632,710.50 |
2,315,969.75 |
2,315,969.75 |
未分配利润 |
39,642,108.00 |
-233,204,384.00 |
-257,734,352.00 |
股东权益合计 |
174,526,528.00 |
123,620,368.00 |
99,033,184.00 |
负债和股东权益合计 |
1,193,840,384.00 |
660,286,464.00 |
540,265,536.00 |
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