浙江震元财务报表 |
评论“浙江震元” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
77,654,256.00 |
77,647,760.00 |
74,513,840.00 |
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 |
14,789,571.00 |
4,412,654.50 |
1,380,140.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
138,489,632.00 |
122,475,912.00 |
123,425,112.00 |
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 |
6,033,754.50 |
4,371,742.50 |
27,146,124.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
4,422,864.00 |
18,892,978.00 |
6,109,240.50 |
存货 |
123,086,448.00 |
126,674,120.00 |
84,816,696.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
123,086,448.00 |
126,674,120.00 |
84,816,696.00 |
待摊费用 |
678,135.19 |
301,689.59 |
390,648.06 |
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 |
365,154,656.00 |
354,776,864.00 |
317,781,792.00 |
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 |
17,569,470.00 |
19,194,610.00 |
21,189,510.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
17,569,470.00 |
19,194,610.00 |
21,189,510.00 |
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 |
447,948,640.00 |
428,067,680.00 |
243,568,832.00 |
减:累计折旧 |
85,982,936.00 |
60,612,088.00 |
74,770,976.00 |
固定资产净值 |
361,965,696.00 |
367,455,584.00 |
168,797,856.00 |
工程物资 |
776.50 |
155,550.27 |
11,700.00 |
在建工程 |
16,784,582.00 |
12,164,701.00 |
189,794,848.00 |
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 |
378,751,072.00 |
377,911,552.00 |
353,812,096.00 |
无形资产 |
22,405,110.00 |
24,368,140.00 |
38,890,692.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
746,634.75 |
1,013,285.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
22,405,110.00 |
25,114,774.00 |
39,903,976.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
783,880,320.00 |
776,997,824.00 |
732,687,360.00 |
短期借款 |
62,000,000.00 |
29,000,000.00 |
24,000,000.00 |
应付票据 |
41,750,432.00 |
33,638,084.00 |
7,919,346.00 |
应付帐款 |
102,835,104.00 |
99,001,520.00 |
88,543,024.00 |
预收帐款 |
509,843.88 |
1,032,581.06 |
512,675.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
9,810,489.00 |
10,845,987.00 |
8,289,117.00 |
应付福利费 |
10,111,394.00 |
9,458,200.00 |
8,782,544.00 |
应付股利 |
373,370.53 |
373,370.53 |
373,370.53 |
应交税金 |
-4,905,171.00 |
3,484,097.00 |
2,379,782.75 |
其他应交款 |
7,704.79 |
7,483.45 |
79,036.16 |
其他应付款 |
7,445,783.50 |
5,232,988.00 |
35,471,324.00 |
预提费用 |
131,639.75 |
405,672.88 |
175,727.00 |
一年内到期的长期负债 |
50,084,836.00 |
40,070,904.00 |
13,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
280,155,424.00 |
232,550,896.00 |
189,525,952.00 |
长期借款 |
30,050,876.00 |
80,134,056.00 |
100,000,000.00 |
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 |
30,050,876.00 |
80,134,056.00 |
100,180,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
310,206,304.00 |
312,684,960.00 |
289,705,952.00 |
少数股东权益 |
23,066,938.00 |
20,605,324.00 |
15,028,919.00 |
股本 |
125,329,360.00 |
125,329,360.00 |
125,329,360.00 |
资本公积金 |
230,725,920.00 |
230,659,936.00 |
230,109,936.00 |
盈余公积金 |
33,822,192.00 |
32,812,650.00 |
28,244,734.00 |
其中公益金 |
9,945,292.00 |
9,608,778.00 |
8,086,139.50 |
未分配利润 |
60,729,588.00 |
54,905,576.00 |
44,268,492.00 |
股东权益合计 |
450,607,072.00 |
443,707,520.00 |
427,952,512.00 |
负债和股东权益合计 |
783,880,320.00 |
776,997,824.00 |
732,687,360.00 |
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