鲁能泰山财务报表 |
评论“鲁能泰山” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
233,563,664.00 |
276,262,528.00 |
309,287,392.00 |
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 |
54,995,864.00 |
120,942,048.00 |
12,192,303.00 |
应收股利 |
1,209,967.25 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
365,240,896.00 |
282,053,184.00 |
520,232,224.00 |
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 |
121,720,448.00 |
50,636,900.00 |
34,203,784.00 |
应收补帖款 |
1,376,965.50 |
12,325,557.00 |
2,056,504.50 |
其它应收款 |
259,940,864.00 |
135,054,976.00 |
128,885,896.00 |
存货 |
173,725,216.00 |
95,896,944.00 |
341,783,936.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
173,725,216.00 |
95,896,944.00 |
341,783,936.00 |
待摊费用 |
1,197,285.88 |
546,372.50 |
239,358.19 |
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 |
1,213,484,288.00 |
973,718,528.00 |
1,348,881,408.00 |
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 |
185,972,336.00 |
82,988,824.00 |
长期债权投资 |
0.00 |
8,795.32 |
8,795.32 |
长期投资合计 |
219,590,656.00 |
185,981,136.00 |
82,997,616.00 |
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 |
3,571,058,944.00 |
2,460,400,896.00 |
2,505,222,912.00 |
减:累计折旧 |
1,386,678,016.00 |
1,263,959,168.00 |
1,257,608,704.00 |
固定资产净值 |
2,184,380,928.00 |
1,196,441,600.00 |
1,247,614,080.00 |
工程物资 |
0.00 |
718,400.00 |
20,827,120.00 |
在建工程 |
187,397,504.00 |
81,869,168.00 |
168,291,840.00 |
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 |
2,371,778,304.00 |
1,279,029,120.00 |
1,429,618,432.00 |
无形资产 |
56,866,152.00 |
52,856,656.00 |
57,360,428.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,556,957.00 |
56,666.77 |
96,666.73 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
61,423,108.00 |
52,913,324.00 |
57,457,096.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,866,276,352.00 |
2,491,642,112.00 |
2,918,954,496.00 |
短期借款 |
1,012,560,000.00 |
363,320,192.00 |
645,146,176.00 |
应付票据 |
13,400,600.00 |
3,905,200.00 |
22,256,700.00 |
应付帐款 |
153,499,856.00 |
118,411,448.00 |
135,155,232.00 |
预收帐款 |
25,548,286.00 |
29,864,434.00 |
12,844,810.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
881,336.88 |
1,756,056.88 |
1,599,278.00 |
应付福利费 |
7,010,914.00 |
10,287,310.00 |
12,006,814.00 |
应付股利 |
843,116.44 |
1,505,234.88 |
280,868.78 |
应交税金 |
51,989,320.00 |
28,849,754.00 |
68,836,336.00 |
其他应交款 |
468,203.72 |
570,543.88 |
954,903.06 |
其他应付款 |
368,475,648.00 |
78,324,688.00 |
113,695,040.00 |
预提费用 |
0.00 |
271,462.50 |
1,019,636.38 |
一年内到期的长期负债 |
0.00 |
0.00 |
56,800,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,634,677,248.00 |
637,066,304.00 |
1,070,595,840.00 |
长期借款 |
693,318,016.00 |
322,460,544.00 |
375,023,296.00 |
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 |
693,368,000.00 |
322,460,544.00 |
379,997,888.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,328,045,312.00 |
959,526,848.00 |
1,450,593,664.00 |
少数股东权益 |
179,121,056.00 |
174,547,440.00 |
174,109,776.00 |
股本 |
863,459,968.00 |
479,700,000.00 |
479,700,000.00 |
资本公积金 |
257,062,752.00 |
544,667,968.00 |
543,493,888.00 |
盈余公积金 |
204,555,072.00 |
197,697,680.00 |
178,441,712.00 |
其中公益金 |
62,453,264.00 |
23,985,000.00 |
51,982,060.00 |
未分配利润 |
41,599,712.00 |
136,067,888.00 |
92,615,432.00 |
股东权益合计 |
1,359,110,016.00 |
1,357,567,872.00 |
1,294,251,008.00 |
负债和股东权益合计 |
3,866,276,352.00 |
2,491,642,112.00 |
2,918,954,496.00 |
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