永安林业财务报表 |
评论“永安林业” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
22,164,560.00 |
25,499,438.00 |
40,376,224.00 |
短期投资 |
175,402.25 |
174,777.50 |
327,968.59 |
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 |
3,054,553.50 |
4,032,493.50 |
4,364,499.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
9,896,482.00 |
15,411,593.00 |
21,631,484.00 |
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 |
7,208,433.00 |
5,219,448.50 |
5,005,830.00 |
应收补帖款 |
0.00 |
0.00 |
498,266.38 |
其它应收款 |
16,084,258.00 |
18,616,492.00 |
19,619,664.00 |
存货 |
82,735,072.00 |
73,757,248.00 |
75,045,008.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
82,735,072.00 |
73,757,248.00 |
75,045,008.00 |
待摊费用 |
389,972.78 |
331,783.66 |
3,403,467.00 |
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 |
141,708,736.00 |
143,043,280.00 |
173,519,216.00 |
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 |
87,180,040.00 |
121,783,968.00 |
123,233,696.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
89,148,720.00 |
123,752,656.00 |
123,233,696.00 |
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 |
642,637,568.00 |
560,205,568.00 |
551,838,528.00 |
减:累计折旧 |
259,630,224.00 |
239,222,608.00 |
222,419,040.00 |
固定资产净值 |
383,007,328.00 |
320,982,944.00 |
329,419,488.00 |
工程物资 |
0.00 |
5,383,315.50 |
0.00 |
在建工程 |
10,172,199.00 |
58,438,000.00 |
6,011,993.50 |
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 |
257,736,864.00 |
249,361,600.00 |
200,111,456.00 |
无形资产 |
70,883,640.00 |
68,954,728.00 |
71,361,064.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
195,295.45 |
993,997.94 |
1,028,982.75 |
其它长期资产 |
300,334,368.00 |
242,434,176.00 |
204,150,752.00 |
无形资产及其它资产合计 |
371,413,280.00 |
312,382,912.00 |
276,540,800.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
860,007,616.00 |
828,540,416.00 |
773,405,184.00 |
短期借款 |
216,500,000.00 |
183,439,808.00 |
171,370,000.00 |
应付票据 |
2,200,000.00 |
6,410,000.00 |
5,900,000.00 |
应付帐款 |
14,577,368.00 |
11,910,579.00 |
7,710,229.00 |
预收帐款 |
6,119,587.00 |
4,871,029.50 |
7,701,877.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,360,543.12 |
1,097,107.38 |
0.00 |
应付福利费 |
428,288.34 |
1,062,668.12 |
1,278,113.88 |
应付股利 |
428.52 |
0.00 |
0.00 |
应交税金 |
-1,007,879.56 |
1,577,708.88 |
3,267,852.75 |
其他应交款 |
311,387.88 |
134,842.44 |
145,814.75 |
其他应付款 |
47,407,580.00 |
36,700,212.00 |
33,548,716.00 |
预提费用 |
11,403.93 |
686,016.00 |
1,382,737.38 |
一年内到期的长期负债 |
25,000,000.00 |
32,669,498.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
312,908,704.00 |
280,559,488.00 |
232,305,344.00 |
长期借款 |
193,600,000.00 |
188,600,000.00 |
202,334,896.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
3,349,964.75 |
2,871,681.50 |
1,780,001.50 |
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 |
199,202,448.00 |
193,741,680.00 |
204,114,912.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
512,111,168.00 |
474,301,152.00 |
436,420,256.00 |
少数股东权益 |
20,323,430.00 |
19,881,938.00 |
19,604,122.00 |
股本 |
167,232,608.00 |
167,232,608.00 |
167,232,608.00 |
资本公积金 |
128,671,520.00 |
128,671,520.00 |
128,671,520.00 |
盈余公积金 |
15,070,049.00 |
14,259,013.00 |
10,756,170.00 |
其中公益金 |
11,517,107.00 |
11,138,440.00 |
9,404,941.00 |
未分配利润 |
16,598,858.00 |
24,194,214.00 |
10,720,512.00 |
股东权益合计 |
327,573,024.00 |
334,357,344.00 |
317,380,800.00 |
负债和股东权益合计 |
860,007,616.00 |
828,540,416.00 |
773,405,184.00 |
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