世纪光华财务报表 |
评论“世纪光华” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
36,465,412.00 |
65,138,384.00 |
232,060,032.00 |
短期投资 |
276,240.00 |
553,369.44 |
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 |
3,556,776.00 |
17,468,924.00 |
21,603,872.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
0.00 |
53,259,808.00 |
81,650,080.00 |
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 |
40,987,100.00 |
21,694,602.00 |
56,062,112.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
102,548,320.00 |
28,567,178.00 |
94,771,776.00 |
存货 |
131,806,208.00 |
142,386,352.00 |
171,406,640.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
131,806,208.00 |
142,386,352.00 |
171,406,640.00 |
待摊费用 |
143,162.00 |
148,813.00 |
181,282.00 |
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 |
374,225,984.00 |
329,217,440.00 |
657,735,808.00 |
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 |
14,659,660.00 |
104,211,744.00 |
85,226,152.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
14,659,660.00 |
104,211,744.00 |
85,226,152.00 |
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 |
123,119,576.00 |
112,995,072.00 |
183,370,400.00 |
减:累计折旧 |
45,570,888.00 |
39,375,420.00 |
87,405,976.00 |
固定资产净值 |
77,548,688.00 |
73,619,648.00 |
95,964,424.00 |
工程物资 |
0.00 |
12,440,000.00 |
0.00 |
在建工程 |
33,165,228.00 |
20,000.00 |
16,812,886.00 |
固定资产清理 |
0.00 |
0.00 |
4,090.49 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
99,242,248.00 |
74,607,984.00 |
103,255,328.00 |
无形资产 |
4,724,306.00 |
47,572,612.00 |
49,392,020.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
627,581.69 |
482,846.47 |
1,028,469.62 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
5,351,887.50 |
48,055,456.00 |
50,420,488.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
493,479,776.00 |
556,092,608.00 |
896,637,760.00 |
短期借款 |
110,000,000.00 |
168,000,000.00 |
223,050,000.00 |
应付票据 |
26,731,000.00 |
30,110,300.00 |
14,899,868.00 |
应付帐款 |
17,652,772.00 |
12,147,557.00 |
55,209,296.00 |
预收帐款 |
16,494,491.00 |
21,045,976.00 |
171,851,344.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
378,688.50 |
2,070,828.50 |
1,974,029.75 |
应付股利 |
541,004.06 |
635,774.06 |
635,774.06 |
应交税金 |
1,124,726.00 |
390,472.88 |
7,442,014.00 |
其他应交款 |
-14,298.61 |
-10,031.59 |
122,136.85 |
其他应付款 |
65,244,264.00 |
94,612,816.00 |
46,446,948.00 |
预提费用 |
0.00 |
0.00 |
10,664.52 |
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 |
238,152,640.00 |
329,003,680.00 |
521,642,080.00 |
长期借款 |
10,000,000.00 |
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 |
10,000,000.00 |
0.00 |
42,400,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
248,152,640.00 |
329,003,680.00 |
564,042,048.00 |
少数股东权益 |
40,352,152.00 |
30,279,338.00 |
56,614,688.00 |
股本 |
106,600,000.00 |
106,600,000.00 |
106,600,000.00 |
资本公积金 |
88,521.55 |
88,521.55 |
88,521.55 |
盈余公积金 |
55,877,196.00 |
54,244,116.00 |
57,249,480.00 |
其中公益金 |
23,856,054.00 |
23,039,514.00 |
24,542,196.00 |
未分配利润 |
42,409,264.00 |
35,876,944.00 |
112,042,984.00 |
股东权益合计 |
204,974,976.00 |
196,809,584.00 |
275,980,992.00 |
负债和股东权益合计 |
493,479,776.00 |
556,092,608.00 |
896,637,760.00 |
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