模塑科技财务报表 |
评论“模塑科技” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
169,967,568.00 |
315,917,024.00 |
341,826,784.00 |
短期投资 |
3,476,697.50 |
0.00 |
30,000,000.00 |
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 |
37,843,284.00 |
22,551,284.00 |
7,700,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
118,928,200.00 |
130,839,688.00 |
83,867,632.00 |
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 |
27,993,862.00 |
7,486,093.00 |
7,972,109.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
51,852,412.00 |
40,383,020.00 |
44,852,672.00 |
存货 |
96,818,144.00 |
89,930,152.00 |
65,415,664.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
96,818,144.00 |
89,930,152.00 |
65,415,664.00 |
待摊费用 |
332,999.00 |
1,756,540.62 |
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 |
507,213,152.00 |
608,863,808.00 |
581,634,880.00 |
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 |
295,693,792.00 |
192,558,288.00 |
122,779,928.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
296,516,448.00 |
212,751,312.00 |
122,779,928.00 |
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 |
1,181,173,888.00 |
1,014,168,832.00 |
747,944,960.00 |
减:累计折旧 |
348,541,952.00 |
308,887,744.00 |
234,114,960.00 |
固定资产净值 |
832,631,936.00 |
705,281,088.00 |
513,829,984.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
69,458,448.00 |
67,373,664.00 |
666,804.94 |
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 |
902,090,368.00 |
772,654,784.00 |
514,496,768.00 |
无形资产 |
21,034,650.00 |
21,479,044.00 |
0.00 |
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 |
21,034,650.00 |
21,479,044.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,726,854,656.00 |
1,615,748,864.00 |
1,218,911,616.00 |
短期借款 |
605,312,896.00 |
284,606,560.00 |
138,736,928.00 |
应付票据 |
52,067,212.00 |
240,869,504.00 |
42,000,000.00 |
应付帐款 |
52,305,672.00 |
74,118,152.00 |
39,949,756.00 |
预收帐款 |
19,386,704.00 |
5,053,763.00 |
4,864,902.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
6,883,681.50 |
5,704,054.00 |
3,394,186.25 |
应付福利费 |
8,278,198.50 |
7,566,387.50 |
5,238,685.00 |
应付股利 |
366,140.09 |
366,140.09 |
31,267,544.00 |
应交税金 |
14,509,879.00 |
13,178,422.00 |
15,777,010.00 |
其他应交款 |
478,131.56 |
106,726.15 |
400,000.00 |
其他应付款 |
41,295,292.00 |
37,651,112.00 |
16,539,345.00 |
预提费用 |
8,579,299.00 |
4,891,803.50 |
3,465,715.75 |
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 |
809,463,104.00 |
674,112,640.00 |
301,634,080.00 |
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 |
52,214,188.00 |
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 |
52,214,188.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
809,463,104.00 |
674,112,640.00 |
353,848,256.00 |
少数股东权益 |
6,015,791.50 |
32,957,018.00 |
33,718,068.00 |
股本 |
309,043,584.00 |
309,043,584.00 |
154,521,792.00 |
资本公积金 |
357,933,152.00 |
357,933,152.00 |
497,002,784.00 |
盈余公积金 |
137,005,696.00 |
130,798,080.00 |
118,344,416.00 |
其中公益金 |
28,471,112.00 |
25,088,734.00 |
20,960,814.00 |
未分配利润 |
107,393,288.00 |
55,276,592.00 |
61,476,252.00 |
股东权益合计 |
911,375,744.00 |
908,679,296.00 |
831,345,216.00 |
负债和股东权益合计 |
1,726,854,656.00 |
1,615,748,864.00 |
1,218,911,616.00 |
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