湘计算机财务报表 |
评论“湘计算机” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
237,413,168.00 |
268,969,888.00 |
386,954,080.00 |
短期投资 |
13,089,400.00 |
130,935,816.00 |
7,001,026.00 |
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 |
849,577.31 |
9,220,095.00 |
650,000.00 |
应收股利 |
0.00 |
1,000,000.00 |
0.00 |
应收利息 |
0.00 |
1,508,035.50 |
1,760,000.00 |
应收帐款 |
245,017,520.00 |
250,437,424.00 |
207,175,200.00 |
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 |
56,188,632.00 |
50,982,432.00 |
86,812,656.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
47,096,588.00 |
56,990,368.00 |
62,865,292.00 |
存货 |
280,163,616.00 |
261,327,248.00 |
246,271,568.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
280,163,616.00 |
261,327,248.00 |
246,271,568.00 |
待摊费用 |
75,820.99 |
609,212.75 |
816,681.00 |
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 |
879,894,336.00 |
1,031,980,544.00 |
1,000,306,496.00 |
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 |
264,073,600.00 |
258,076,192.00 |
240,707,792.00 |
长期债权投资 |
0.00 |
0.00 |
99,906,664.00 |
长期投资合计 |
264,073,600.00 |
258,076,192.00 |
340,614,464.00 |
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 |
253,353,856.00 |
246,419,584.00 |
216,307,488.00 |
减:累计折旧 |
102,204,656.00 |
89,611,896.00 |
75,147,512.00 |
固定资产净值 |
151,149,200.00 |
156,807,696.00 |
141,159,984.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
33,538,452.00 |
27,957,316.00 |
29,032,948.00 |
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 |
183,732,640.00 |
183,810,000.00 |
169,237,920.00 |
无形资产 |
87,921,496.00 |
90,862,688.00 |
52,151,440.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,794,634.50 |
4,443,199.00 |
4,177,529.75 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
92,716,128.00 |
95,305,888.00 |
56,328,972.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,420,416,640.00 |
1,569,172,608.00 |
1,566,487,808.00 |
短期借款 |
85,383,248.00 |
170,253,888.00 |
182,962,208.00 |
应付票据 |
46,407,792.00 |
65,643,688.00 |
32,086,672.00 |
应付帐款 |
147,017,840.00 |
87,240,928.00 |
89,487,928.00 |
预收帐款 |
29,791,446.00 |
19,094,212.00 |
20,598,758.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
451,575.50 |
1,416,677.75 |
1,731,633.88 |
应付福利费 |
6,012,702.00 |
5,102,319.00 |
5,917,380.50 |
应付股利 |
3,335,543.00 |
7,012,863.50 |
29,342,692.00 |
应交税金 |
3,108,696.50 |
11,329,275.00 |
16,473,426.00 |
其他应交款 |
190,425.95 |
435,821.62 |
400,593.50 |
其他应付款 |
20,502,876.00 |
17,584,972.00 |
10,818,249.00 |
预提费用 |
444,859.81 |
638,451.31 |
708,650.00 |
一年内到期的长期负债 |
2,126,270.00 |
4,538,095.00 |
2,519,655.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
344,773,280.00 |
390,291,200.00 |
393,047,840.00 |
长期借款 |
6,423,460.00 |
8,308,619.50 |
4,605,200.00 |
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 |
8,673,460.00 |
10,308,620.00 |
4,705,200.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
353,446,720.00 |
400,599,808.00 |
397,753,056.00 |
少数股东权益 |
59,778,076.00 |
61,583,196.00 |
63,810,616.00 |
股本 |
276,374,784.00 |
276,374,784.00 |
276,374,784.00 |
资本公积金 |
754,237,440.00 |
754,013,888.00 |
754,013,888.00 |
盈余公积金 |
82,664,048.00 |
79,298,024.00 |
74,036,944.00 |
其中公益金 |
33,018,198.00 |
31,778,120.00 |
29,654,442.00 |
未分配利润 |
-104,784,720.00 |
-2,697,107.50 |
498,576.81 |
股东权益合计 |
1,007,191,872.00 |
1,106,989,568.00 |
1,104,924,160.00 |
负债和股东权益合计 |
1,420,416,640.00 |
1,569,172,608.00 |
1,566,487,808.00 |
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