山推股份财务报表 |
评论“山推股份” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
232,484,704.00 |
460,140,864.00 |
166,073,776.00 |
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 |
82,194,808.00 |
48,733,984.00 |
109,988,616.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
299,902,144.00 |
238,236,208.00 |
277,557,920.00 |
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 |
109,048,928.00 |
70,613,352.00 |
98,141,072.00 |
应收补帖款 |
8,094,971.50 |
4,015,335.50 |
7,752,444.00 |
其它应收款 |
28,572,812.00 |
16,637,299.00 |
24,744,032.00 |
存货 |
608,996,160.00 |
506,967,776.00 |
453,408,608.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
608,996,160.00 |
506,967,776.00 |
453,408,608.00 |
待摊费用 |
0.00 |
0.00 |
112,499.97 |
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 |
1,369,294,464.00 |
1,345,344,768.00 |
1,137,778,944.00 |
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 |
356,161,440.00 |
0.00 |
295,806,560.00 |
长期债权投资 |
83,000.00 |
0.00 |
83,000.00 |
长期投资合计 |
356,244,448.00 |
272,874,176.00 |
295,889,568.00 |
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 |
679,595,072.00 |
626,233,024.00 |
491,847,264.00 |
减:累计折旧 |
252,665,072.00 |
238,652,128.00 |
223,217,328.00 |
固定资产净值 |
426,930,016.00 |
387,580,864.00 |
268,629,920.00 |
工程物资 |
135,049.00 |
323,928.47 |
160,754.98 |
在建工程 |
160,881,088.00 |
126,065,768.00 |
69,213,688.00 |
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 |
547,664,512.00 |
471,088,224.00 |
295,709,568.00 |
无形资产 |
48,160,688.00 |
54,413,120.00 |
55,999,780.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
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 |
48,160,688.00 |
54,413,120.00 |
55,999,780.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,321,364,224.00 |
2,143,720,320.00 |
1,785,377,920.00 |
短期借款 |
245,600,000.00 |
213,600,000.00 |
191,100,000.00 |
应付票据 |
67,761,672.00 |
107,161,208.00 |
113,931,248.00 |
应付帐款 |
339,020,576.00 |
225,218,928.00 |
289,326,048.00 |
预收帐款 |
103,159,568.00 |
80,207,544.00 |
83,101,376.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,217,999.50 |
955,878.88 |
401,000.00 |
应付福利费 |
8,318,871.00 |
7,637,217.50 |
7,186,859.50 |
应付股利 |
180,000.00 |
180,000.00 |
155,281.59 |
应交税金 |
-158,652.52 |
28,195,562.00 |
16,569,701.00 |
其他应交款 |
5,659,842.00 |
8,139,734.50 |
8,161,211.50 |
其他应付款 |
39,528,016.00 |
55,217,444.00 |
58,994,584.00 |
预提费用 |
1,121,902.00 |
434,623.59 |
426,806.53 |
一年内到期的长期负债 |
2,149,830.75 |
0.00 |
4,649,830.50 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
814,559,616.00 |
726,948,160.00 |
774,003,968.00 |
长期借款 |
12,000,000.00 |
25,149,830.00 |
36,000,000.00 |
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 |
17,000,702.00 |
30,150,532.00 |
41,000,700.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
831,560,320.00 |
757,098,688.00 |
815,004,672.00 |
少数股东权益 |
78,102,936.00 |
70,395,496.00 |
52,031,312.00 |
股本 |
539,385,600.00 |
539,385,600.00 |
282,720,000.00 |
资本公积金 |
519,331,488.00 |
519,199,840.00 |
322,616,256.00 |
盈余公积金 |
81,981,192.00 |
67,679,720.00 |
54,732,384.00 |
其中公益金 |
30,470,232.00 |
25,703,078.00 |
21,387,298.00 |
未分配利润 |
271,002,624.00 |
189,960,976.00 |
258,273,280.00 |
股东权益合计 |
1,411,700,864.00 |
1,316,226,176.00 |
918,341,952.00 |
负债和股东权益合计 |
2,321,364,224.00 |
2,143,720,320.00 |
1,785,377,920.00 |
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