索芙特财务报表 |
评论“索芙特” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
55,826,608.00 |
39,253,588.00 |
71,722,968.00 |
短期投资 |
924,786.06 |
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 |
0.00 |
5,020,558.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
74,057,712.00 |
56,376,164.00 |
53,540,468.00 |
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 |
150,385,552.00 |
99,836,664.00 |
57,770,004.00 |
应收补帖款 |
126,146.35 |
139,450.80 |
148,529.69 |
其它应收款 |
102,335,296.00 |
32,980,990.00 |
61,522,092.00 |
存货 |
179,286,720.00 |
161,629,104.00 |
124,001,472.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
179,286,720.00 |
161,629,104.00 |
124,001,472.00 |
待摊费用 |
29,724.23 |
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 |
642,972,544.00 |
395,236,512.00 |
368,705,536.00 |
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 |
483,482.19 |
-149,393.95 |
-482,390.09 |
长期债权投资 |
4,000.00 |
4,000.00 |
4,000.00 |
长期投资合计 |
487,482.19 |
-145,393.95 |
-478,390.09 |
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 |
101,934,464.00 |
110,518,592.00 |
107,470,600.00 |
减:累计折旧 |
52,496,744.00 |
51,149,424.00 |
44,749,744.00 |
固定资产净值 |
49,437,720.00 |
59,369,172.00 |
62,720,856.00 |
工程物资 |
85,970.00 |
91,610.00 |
94,334.00 |
在建工程 |
45,322,400.00 |
788,400.00 |
168,106.58 |
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 |
90,423,056.00 |
55,416,536.00 |
58,112,060.00 |
无形资产 |
27,412,814.00 |
30,317,776.00 |
31,064,992.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
69,524.48 |
其它长期资产 |
0.00 |
123,000,000.00 |
0.00 |
无形资产及其它资产合计 |
27,412,814.00 |
153,317,776.00 |
31,134,516.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
761,295,872.00 |
603,825,408.00 |
457,473,728.00 |
短期借款 |
40,000,000.00 |
31,256,870.00 |
108,986,872.00 |
应付票据 |
133,000,000.00 |
50,000,000.00 |
0.00 |
应付帐款 |
60,565,696.00 |
42,484,480.00 |
36,571,728.00 |
预收帐款 |
54,791,796.00 |
58,883,476.00 |
21,468,694.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
436,789.12 |
468,823.53 |
1,018,101.38 |
应付福利费 |
8,657,691.00 |
8,059,777.50 |
6,815,988.00 |
应付股利 |
337,640.84 |
338,522.84 |
75,983.85 |
应交税金 |
1,966,566.88 |
9,915,712.00 |
4,993,925.00 |
其他应交款 |
920,011.56 |
1,112,082.38 |
940,219.00 |
其他应付款 |
75,059,784.00 |
76,687,464.00 |
19,012,958.00 |
预提费用 |
8,024,884.00 |
8,697,475.00 |
7,956,530.00 |
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 |
20,837,628.00 |
流动负债合计 |
399,172,704.00 |
308,742,304.00 |
228,678,624.00 |
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 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
399,172,704.00 |
308,742,304.00 |
228,678,624.00 |
少数股东权益 |
0.00 |
50,773,412.00 |
47,189,396.00 |
股本 |
149,992,496.00 |
149,992,496.00 |
107,137,504.00 |
资本公积金 |
45,552,484.00 |
45,552,484.00 |
112,546,608.00 |
盈余公积金 |
37,689,940.00 |
20,459,594.00 |
18,504,206.00 |
其中公益金 |
11,027,587.00 |
7,351,570.00 |
3,792,498.50 |
未分配利润 |
87,213,576.00 |
31,337,060.00 |
-56,582,608.00 |
股东权益合计 |
305,255,648.00 |
244,309,712.00 |
181,605,696.00 |
负债和股东权益合计 |
761,295,872.00 |
603,825,408.00 |
457,473,728.00 |
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