天宇电气财务报表 |
评论“天宇电气” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
64,233,188.00 |
89,138,608.00 |
45,509,964.00 |
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 |
3,912,800.00 |
350,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
273,482,272.00 |
293,730,240.00 |
245,548,288.00 |
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 |
24,081,062.00 |
6,430,684.00 |
8,766,113.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
40,693,076.00 |
43,364,468.00 |
33,947,804.00 |
存货 |
119,609,168.00 |
69,451,592.00 |
89,916,960.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
119,609,168.00 |
69,451,592.00 |
89,916,960.00 |
待摊费用 |
13,854.60 |
15,068.44 |
40,284.62 |
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 |
522,112,608.00 |
506,043,488.00 |
424,079,392.00 |
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 |
38,000,296.00 |
32,309,140.00 |
35,335,224.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
38,000,296.00 |
32,309,140.00 |
35,335,224.00 |
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 |
318,842,720.00 |
329,994,784.00 |
326,781,984.00 |
减:累计折旧 |
144,565,200.00 |
137,414,112.00 |
124,554,888.00 |
固定资产净值 |
174,277,536.00 |
192,580,672.00 |
202,227,088.00 |
工程物资 |
877,764.31 |
561,034.31 |
891,034.31 |
在建工程 |
6,400,900.00 |
7,078,232.00 |
7,333,904.00 |
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 |
147,592,816.00 |
161,985,440.00 |
174,670,368.00 |
无形资产 |
8,747,788.00 |
9,131,233.00 |
9,514,678.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
536,106.19 |
676,803.19 |
857,626.38 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
9,283,894.00 |
9,808,036.00 |
10,372,305.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
716,989,632.00 |
710,146,112.00 |
644,457,280.00 |
短期借款 |
210,790,000.00 |
274,600,000.00 |
275,000,000.00 |
应付票据 |
67,200,000.00 |
49,240,000.00 |
0.00 |
应付帐款 |
82,004,736.00 |
70,074,704.00 |
74,611,992.00 |
预收帐款 |
36,070,740.00 |
22,449,622.00 |
21,143,328.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
793,300.00 |
1,273,500.00 |
应付福利费 |
220,662.81 |
1,088,941.62 |
452,178.53 |
应付股利 |
236,502.91 |
4,141,499.50 |
4,267,432.50 |
应交税金 |
-895,124.38 |
1,958,725.00 |
4,401,986.50 |
其他应交款 |
239,895.69 |
324,829.19 |
596,050.94 |
其他应付款 |
46,718,088.00 |
31,803,662.00 |
39,350,956.00 |
预提费用 |
0.00 |
2,680,000.00 |
4,860.00 |
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 |
442,585,504.00 |
459,155,296.00 |
421,102,272.00 |
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 |
100,000.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
442,685,504.00 |
459,155,296.00 |
421,102,272.00 |
少数股东权益 |
6,467,799.00 |
9,034,929.00 |
9,891,531.00 |
股本 |
139,599,200.00 |
139,599,200.00 |
139,599,200.00 |
资本公积金 |
45,367,400.00 |
45,367,400.00 |
45,367,400.00 |
盈余公积金 |
16,770,204.00 |
12,750,546.00 |
8,476,685.00 |
其中公益金 |
8,813,224.00 |
7,473,337.50 |
6,048,717.50 |
未分配利润 |
66,099,504.00 |
44,238,740.00 |
20,020,200.00 |
股东权益合计 |
267,836,304.00 |
241,955,888.00 |
213,463,488.00 |
负债和股东权益合计 |
716,989,632.00 |
710,146,112.00 |
644,457,280.00 |
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