长春高新财务报表 |
评论“长春高新” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
45,525,504.00 |
158,111,920.00 |
62,171,756.00 |
短期投资 |
300,000.00 |
300,000.00 |
300,000.00 |
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 |
0.00 |
3,557,512.50 |
0.00 |
应收股利 |
1,000,000.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
84,906,672.00 |
97,297,664.00 |
151,312,512.00 |
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 |
214,386,944.00 |
124,735,312.00 |
67,660,656.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
339,056,448.00 |
405,503,136.00 |
150,126,352.00 |
存货 |
124,439,048.00 |
113,600,992.00 |
202,326,160.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
124,439,048.00 |
113,600,992.00 |
202,326,160.00 |
待摊费用 |
863,409.25 |
1,031,071.50 |
1,020,022.12 |
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 |
810,478,016.00 |
904,137,600.00 |
634,917,440.00 |
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 |
0.00 |
14,622,520.00 |
10,251,924.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
19,236,360.00 |
14,622,520.00 |
10,251,924.00 |
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 |
588,930,816.00 |
679,394,560.00 |
676,787,392.00 |
减:累计折旧 |
127,026,008.00 |
131,605,376.00 |
122,176,016.00 |
固定资产净值 |
461,904,800.00 |
547,789,184.00 |
554,611,392.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
10,305,475.00 |
13,397,553.00 |
6,126,554.00 |
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 |
456,333,536.00 |
537,887,744.00 |
541,942,912.00 |
无形资产 |
106,967,912.00 |
92,863,984.00 |
42,187,216.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
998,494.38 |
1,594,528.50 |
7,085,431.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
107,966,408.00 |
94,458,512.00 |
49,272,648.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,394,014,336.00 |
1,551,106,432.00 |
1,236,384,896.00 |
短期借款 |
258,276,784.00 |
316,980,000.00 |
264,980,000.00 |
应付票据 |
0.00 |
80,000,000.00 |
0.00 |
应付帐款 |
62,146,184.00 |
53,657,940.00 |
67,681,968.00 |
预收帐款 |
71,201,504.00 |
43,434,620.00 |
19,712,580.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
359,056.00 |
6,400,000.00 |
1,112,937.62 |
应付福利费 |
10,568,556.00 |
14,791,415.00 |
12,360,208.00 |
应付股利 |
2,747,234.75 |
6,640,988.00 |
15,220,104.00 |
应交税金 |
4,336,972.50 |
7,200,314.00 |
19,837,958.00 |
其他应交款 |
5,646,972.00 |
4,646,714.50 |
3,847,400.50 |
其他应付款 |
197,528,672.00 |
189,670,240.00 |
48,526,392.00 |
预提费用 |
1,868,862.12 |
2,044,040.38 |
1,208,340.25 |
一年内到期的长期负债 |
55,500,000.00 |
26,500,000.00 |
158,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
691,180,800.00 |
772,966,272.00 |
612,987,904.00 |
长期借款 |
260,000,000.00 |
306,000,000.00 |
22,520,000.00 |
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 |
286,329,984.00 |
331,620,000.00 |
43,220,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
977,510,784.00 |
1,104,586,240.00 |
656,207,872.00 |
少数股东权益 |
68,196,856.00 |
99,485,304.00 |
119,756,328.00 |
股本 |
131,326,568.00 |
131,326,568.00 |
131,326,568.00 |
资本公积金 |
227,387,632.00 |
226,580,992.00 |
224,428,144.00 |
盈余公积金 |
74,897,680.00 |
92,359,640.00 |
92,094,824.00 |
其中公益金 |
12,260,274.00 |
21,680,140.00 |
18,494,640.00 |
未分配利润 |
-76,684,312.00 |
-101,101,088.00 |
12,571,196.00 |
股东权益合计 |
348,306,688.00 |
347,034,816.00 |
460,420,736.00 |
负债和股东权益合计 |
1,394,014,336.00 |
1,551,106,432.00 |
1,236,384,896.00 |
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