远东股份财务报表 |
评论“远东股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
60,713,476.00 |
88,749,528.00 |
126,449,024.00 |
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 |
0.00 |
0.00 |
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 |
38,940,568.00 |
46,263,008.00 |
4,567,703.00 |
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 |
44,018,472.00 |
35,898,084.00 |
14,281,126.00 |
应收补帖款 |
0.00 |
30,810,394.00 |
16,827,302.00 |
其它应收款 |
36,062,376.00 |
26,136,912.00 |
18,517,668.00 |
存货 |
30,200,322.00 |
39,394,196.00 |
78,641,336.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
30,200,322.00 |
39,394,196.00 |
78,641,336.00 |
待摊费用 |
277,385.38 |
109,973.40 |
260,834.16 |
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 |
210,212,592.00 |
267,362,096.00 |
259,544,992.00 |
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 |
2,893,279.00 |
3,839,342.25 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
2,366,017.00 |
2,893,279.00 |
3,839,342.25 |
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 |
161,379,760.00 |
150,107,856.00 |
128,083,936.00 |
减:累计折旧 |
48,154,584.00 |
39,523,428.00 |
32,212,390.00 |
固定资产净值 |
113,225,184.00 |
110,584,432.00 |
95,871,544.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
6,292,195.00 |
10,029,471.00 |
11,183,968.00 |
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 |
119,517,376.00 |
120,613,904.00 |
107,055,512.00 |
无形资产 |
32,267,622.00 |
20,699,728.00 |
17,953,050.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,776,215.50 |
3,257,797.50 |
3,388,349.75 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
35,043,836.00 |
23,957,526.00 |
21,341,400.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
367,139,840.00 |
414,826,784.00 |
391,781,248.00 |
短期借款 |
0.00 |
10,000,000.00 |
8,800,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
22,352,926.00 |
35,961,132.00 |
35,400,420.00 |
预收帐款 |
2,526,507.00 |
934,378.62 |
12,431,116.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,600.00 |
0.00 |
106,711.22 |
应付福利费 |
20,933.00 |
184,044.38 |
230,941.53 |
应付股利 |
365,257.88 |
365,257.88 |
494,751.75 |
应交税金 |
-1,286,783.38 |
-2,776,933.25 |
-21,272,346.00 |
其他应交款 |
11,542.88 |
14,151.11 |
10,193.03 |
其他应付款 |
9,938,663.00 |
5,645,517.50 |
2,217,552.25 |
预提费用 |
6,038,189.50 |
10,357,740.00 |
4,738,336.50 |
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 |
39,971,836.00 |
60,685,288.00 |
43,157,676.00 |
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 |
405,061.81 |
840,502.81 |
2,156,579.75 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
40,376,900.00 |
61,525,792.00 |
45,314,256.00 |
少数股东权益 |
10,889,140.00 |
11,338,254.00 |
11,497,047.00 |
股本 |
198,750,000.00 |
198,750,000.00 |
198,750,000.00 |
资本公积金 |
94,198,880.00 |
92,024,896.00 |
91,442,520.00 |
盈余公积金 |
31,176,328.00 |
31,176,328.00 |
29,927,260.00 |
其中公益金 |
6,438,686.00 |
6,438,686.00 |
5,814,152.00 |
未分配利润 |
-8,251,356.50 |
20,011,522.00 |
14,850,167.00 |
股东权益合计 |
0.00 |
341,962,752.00 |
334,969,952.00 |
负债和股东权益合计 |
367,139,840.00 |
414,826,784.00 |
391,781,248.00 |
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