四川美丰财务报表 |
评论“四川美丰” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
165,284,000.00 |
176,102,096.00 |
232,277,296.00 |
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 |
3,756,126.75 |
1,803,684.25 |
12,940,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
3,708,844.00 |
4,873,958.50 |
3,243,509.50 |
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 |
106,352,456.00 |
72,861,936.00 |
15,585,038.00 |
应收补帖款 |
0.00 |
6,703,636.50 |
0.00 |
其它应收款 |
1,671,264.38 |
1,476,328.88 |
941,932.75 |
存货 |
57,668,952.00 |
40,071,776.00 |
39,918,224.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
57,668,952.00 |
40,071,776.00 |
39,918,224.00 |
待摊费用 |
0.00 |
0.00 |
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 |
338,441,632.00 |
303,893,440.00 |
304,906,016.00 |
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 |
2,243,450.50 |
1,962,987.38 |
27,857,504.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
2,243,450.50 |
1,962,987.38 |
27,857,504.00 |
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 |
1,240,536,064.00 |
1,159,263,744.00 |
1,117,957,120.00 |
减:累计折旧 |
351,552,000.00 |
278,460,192.00 |
195,483,648.00 |
固定资产净值 |
888,984,064.00 |
880,803,520.00 |
922,473,536.00 |
工程物资 |
11,477,278.00 |
1,230,261.00 |
2,004,274.50 |
在建工程 |
154,317,520.00 |
41,398,972.00 |
33,435,556.00 |
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 |
1,039,501,248.00 |
911,784,128.00 |
947,550,528.00 |
无形资产 |
71,826,640.00 |
74,615,232.00 |
30,521,840.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
77,644.00 |
94,282.00 |
110,920.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
71,904,280.00 |
74,709,512.00 |
30,632,760.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,452,090,624.00 |
1,292,350,080.00 |
1,310,946,816.00 |
短期借款 |
70,000,000.00 |
190,000,000.00 |
400,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
46,544,004.00 |
13,533,018.00 |
19,363,478.00 |
预收帐款 |
61,661,700.00 |
11,850,504.00 |
32,080,632.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
6,520,100.00 |
4,858,282.00 |
697,714.12 |
应付福利费 |
10,606,935.00 |
8,586,735.00 |
5,611,609.50 |
应付股利 |
493,850.00 |
700,265.00 |
49,605,540.00 |
应交税金 |
13,816,971.00 |
8,978,111.00 |
4,832,673.00 |
其他应交款 |
67,236.99 |
138,529.31 |
281,527.81 |
其他应付款 |
21,535,736.00 |
44,191,956.00 |
6,052,150.00 |
预提费用 |
6,314,322.00 |
6,797,242.50 |
1,756,859.75 |
一年内到期的长期负债 |
100,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
337,560,864.00 |
289,634,656.00 |
520,282,176.00 |
长期借款 |
100,000,000.00 |
100,000,000.00 |
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 |
106,000,000.00 |
100,000,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
443,560,864.00 |
389,634,656.00 |
520,282,176.00 |
少数股东权益 |
8,184,969.50 |
0.00 |
0.00 |
股本 |
245,665,696.00 |
245,665,696.00 |
245,665,696.00 |
资本公积金 |
291,119,328.00 |
290,794,208.00 |
290,794,208.00 |
盈余公积金 |
220,018,240.00 |
191,614,016.00 |
174,806,400.00 |
其中公益金 |
37,434,936.00 |
27,966,858.00 |
22,364,322.00 |
未分配利润 |
243,541,504.00 |
174,641,472.00 |
79,398,328.00 |
股东权益合计 |
1,000,344,768.00 |
902,715,392.00 |
790,664,640.00 |
负债和股东权益合计 |
1,452,090,624.00 |
1,292,350,080.00 |
1,310,946,816.00 |
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