普洛康裕财务报表 |
评论“普洛康裕” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
220,743,888.00 |
131,563,040.00 |
30,428,028.00 |
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 |
9,861,516.00 |
17,075,564.00 |
6,102,422.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
131,444,248.00 |
123,842,144.00 |
84,112,760.00 |
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 |
10,852,518.00 |
4,764,600.50 |
6,928,018.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
8,748,804.00 |
8,967,203.00 |
16,012,202.00 |
存货 |
158,460,224.00 |
126,395,072.00 |
119,187,112.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
158,460,224.00 |
126,395,072.00 |
119,187,112.00 |
待摊费用 |
634,550.31 |
564,116.25 |
153,544.52 |
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 |
540,745,728.00 |
413,171,744.00 |
262,924,080.00 |
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 |
31,216,948.00 |
91,706,320.00 |
99,174,792.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
31,216,948.00 |
91,706,320.00 |
99,174,792.00 |
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 |
537,655,424.00 |
433,046,624.00 |
355,452,128.00 |
减:累计折旧 |
156,461,984.00 |
117,657,736.00 |
89,249,296.00 |
固定资产净值 |
381,193,472.00 |
315,388,896.00 |
266,202,832.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
152,417,616.00 |
33,032,900.00 |
59,155,044.00 |
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 |
533,026,752.00 |
347,655,584.00 |
324,398,688.00 |
无形资产 |
7,988,999.50 |
10,382,189.00 |
2,716,853.25 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,496,125.62 |
149,204.00 |
63,879.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
9,485,125.00 |
10,531,393.00 |
2,780,732.25 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,114,474,496.00 |
863,065,024.00 |
689,278,272.00 |
短期借款 |
352,209,984.00 |
203,210,000.00 |
224,710,000.00 |
应付票据 |
57,610,000.00 |
45,424,768.00 |
4,000,000.00 |
应付帐款 |
116,597,032.00 |
85,156,008.00 |
73,145,248.00 |
预收帐款 |
9,784,227.00 |
6,148,275.50 |
5,201,715.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
5,040,138.50 |
4,685,377.00 |
4,384,428.50 |
应付福利费 |
6,480,882.50 |
5,395,532.50 |
5,332,230.00 |
应付股利 |
1,324,036.62 |
1,297,036.62 |
8,584,498.00 |
应交税金 |
4,112,662.50 |
6,902,521.00 |
4,807,537.50 |
其他应交款 |
1,371,039.62 |
2,448,260.25 |
2,209,622.75 |
其他应付款 |
40,085,092.00 |
47,953,808.00 |
26,513,876.00 |
预提费用 |
3,418,633.75 |
3,355,009.25 |
3,989,026.50 |
一年内到期的长期负债 |
0.00 |
0.00 |
40,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
598,033,728.00 |
411,976,608.00 |
402,878,176.00 |
长期借款 |
140,000,000.00 |
110,000,000.00 |
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 |
145,364,096.00 |
122,260,048.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
743,397,824.00 |
534,236,640.00 |
402,878,176.00 |
少数股东权益 |
37,072,908.00 |
23,262,954.00 |
15,027,067.00 |
股本 |
145,749,232.00 |
145,749,232.00 |
145,749,232.00 |
资本公积金 |
100,070,264.00 |
99,970,336.00 |
99,970,336.00 |
盈余公积金 |
33,352,960.00 |
22,678,212.00 |
11,417,037.00 |
其中公益金 |
12,019,823.00 |
8,461,574.00 |
4,707,849.50 |
未分配利润 |
54,831,352.00 |
37,167,660.00 |
14,236,428.00 |
股东权益合计 |
334,003,808.00 |
305,565,440.00 |
271,373,024.00 |
负债和股东权益合计 |
1,114,474,496.00 |
863,065,024.00 |
689,278,272.00 |
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