茂化实华财务报表 |
评论“茂化实华” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
189,461,904.00 |
168,923,184.00 |
326,275,936.00 |
短期投资 |
4,393,099.00 |
21,853,206.00 |
21,497,940.00 |
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 |
37,565,700.00 |
18,019,030.00 |
2,175,109.25 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
88,842,096.00 |
40,076,736.00 |
5,699,054.00 |
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 |
59,391,656.00 |
117,776,976.00 |
9,337,811.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
66,731,060.00 |
52,198,328.00 |
5,316,600.50 |
存货 |
31,389,018.00 |
39,418,296.00 |
51,467,920.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
31,389,018.00 |
39,418,296.00 |
51,467,920.00 |
待摊费用 |
761,042.62 |
388,745.94 |
6,890.08 |
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 |
478,535,584.00 |
458,654,496.00 |
421,777,280.00 |
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 |
218,398,512.00 |
218,842,480.00 |
2,203,606.75 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
213,579,392.00 |
213,380,832.00 |
2,203,606.75 |
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 |
659,790,528.00 |
500,261,856.00 |
442,272,256.00 |
减:累计折旧 |
235,708,352.00 |
230,566,608.00 |
208,987,264.00 |
固定资产净值 |
424,082,208.00 |
269,695,264.00 |
233,284,976.00 |
工程物资 |
22,638,056.00 |
11,110,490.00 |
1,251,080.75 |
在建工程 |
164,014,192.00 |
88,510,536.00 |
26,369,874.00 |
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 |
595,478,016.00 |
354,059,872.00 |
260,905,936.00 |
无形资产 |
77,529,576.00 |
81,946,496.00 |
10,217,941.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
611,577.00 |
2,586,110.25 |
1,823,039.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
78,141,152.00 |
84,532,608.00 |
12,040,980.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,365,734,144.00 |
1,110,627,840.00 |
696,927,808.00 |
短期借款 |
146,700,000.00 |
157,150,000.00 |
0.00 |
应付票据 |
115,000,000.00 |
29,000,000.00 |
0.00 |
应付帐款 |
244,386,672.00 |
22,622,720.00 |
468,655.09 |
预收帐款 |
21,385,052.00 |
33,167,668.00 |
25,779,506.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
320,835.47 |
0.00 |
应付福利费 |
4,496,412.00 |
4,363,189.00 |
2,825,966.00 |
应付股利 |
0.00 |
12.14 |
34,774,280.00 |
应交税金 |
-14,599,304.00 |
10,600,795.00 |
-1,834,507.38 |
其他应交款 |
2,802,940.75 |
1,930,339.38 |
-494,351.28 |
其他应付款 |
81,855,448.00 |
111,472,600.00 |
75,120,600.00 |
预提费用 |
3,301,116.00 |
3,666,774.25 |
1,494,516.88 |
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 |
605,328,320.00 |
374,294,944.00 |
138,134,672.00 |
长期借款 |
70,118,952.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
21,013,848.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
10,168,668.00 |
0.00 |
长期负债合计 |
70,418,952.00 |
31,482,516.00 |
300,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
675,747,264.00 |
405,777,440.00 |
138,434,672.00 |
少数股东权益 |
52,734,652.00 |
68,893,728.00 |
1,144,201.50 |
股本 |
376,721,280.00 |
289,785,600.00 |
289,785,600.00 |
资本公积金 |
13,423,629.00 |
70,692,656.00 |
62,019,904.00 |
盈余公积金 |
140,583,520.00 |
133,173,776.00 |
118,363,304.00 |
其中公益金 |
60,421,076.00 |
56,688,164.00 |
49,556,564.00 |
未分配利润 |
106,523,800.00 |
142,304,608.00 |
87,180,120.00 |
股东权益合计 |
637,252,224.00 |
635,956,608.00 |
557,348,928.00 |
负债和股东权益合计 |
1,365,734,144.00 |
1,110,627,840.00 |
696,927,808.00 |
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