漳州发展财务报表 |
评论“漳州发展” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
227,884,976.00 |
196,261,520.00 |
189,419,424.00 |
短期投资 |
900,000.00 |
2,400,000.00 |
29,690,462.00 |
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 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
1,282,500.00 |
0.00 |
0.00 |
应收帐款 |
15,882,818.00 |
2,532,087.75 |
25,964,172.00 |
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 |
287,715,008.00 |
114,456,224.00 |
3,026,159.25 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
211,555,728.00 |
113,906,368.00 |
95,043,344.00 |
存货 |
72,837,800.00 |
110,403.90 |
34,231.51 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
72,837,800.00 |
110,403.90 |
34,231.51 |
待摊费用 |
2,184,367.50 |
234,230.92 |
520,796.19 |
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 |
820,243,200.00 |
429,900,832.00 |
343,698,592.00 |
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 |
151,007,136.00 |
133,227,824.00 |
146,309,424.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
151,007,136.00 |
133,227,824.00 |
146,309,424.00 |
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 |
876,848,704.00 |
879,790,208.00 |
875,318,656.00 |
减:累计折旧 |
262,271,856.00 |
226,676,112.00 |
187,391,920.00 |
固定资产净值 |
614,576,896.00 |
653,114,112.00 |
687,926,720.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
4,874,504.50 |
311,665.00 |
2,252,945.75 |
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 |
602,428,800.00 |
637,815,488.00 |
674,974,080.00 |
无形资产 |
296,034,752.00 |
243,096,944.00 |
91,526,944.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,085,744.50 |
2,285,223.00 |
1,354,574.62 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
298,120,512.00 |
245,382,160.00 |
92,881,520.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,871,799,680.00 |
1,446,326,400.00 |
1,257,863,680.00 |
短期借款 |
532,000,000.00 |
381,000,000.00 |
171,000,000.00 |
应付票据 |
120,738,576.00 |
0.00 |
0.00 |
应付帐款 |
16,407,109.00 |
4,132,105.00 |
25,654,208.00 |
预收帐款 |
6,716,013.00 |
0.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
690,528.25 |
961,239.31 |
2,857,538.00 |
应付股利 |
125,717.59 |
0.00 |
13,056.00 |
应交税金 |
8,315,704.00 |
10,658,590.00 |
21,826,956.00 |
其他应交款 |
3,529,379.25 |
1,587,161.00 |
3,816,663.75 |
其他应付款 |
50,160,388.00 |
6,334,397.50 |
6,424,757.50 |
预提费用 |
683,147.38 |
486,508.75 |
638,686.06 |
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 |
739,366,592.00 |
405,160,000.00 |
232,231,872.00 |
长期借款 |
30,991,406.00 |
3,548,092.00 |
3,084,907.75 |
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 |
30,991,406.00 |
3,548,092.00 |
3,084,907.75 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
770,357,952.00 |
408,708,096.00 |
235,316,768.00 |
少数股东权益 |
151,051,184.00 |
110,067,144.00 |
141,442,704.00 |
股本 |
360,756,224.00 |
360,756,224.00 |
360,756,224.00 |
资本公积金 |
302,859,200.00 |
302,859,200.00 |
302,845,472.00 |
盈余公积金 |
86,644,528.00 |
80,167,048.00 |
68,630,144.00 |
其中公益金 |
34,583,492.00 |
32,666,110.00 |
28,595,140.00 |
未分配利润 |
200,130,560.00 |
183,768,656.00 |
148,872,352.00 |
股东权益合计 |
950,390,464.00 |
927,551,104.00 |
881,104,192.00 |
负债和股东权益合计 |
1,871,799,680.00 |
1,446,326,400.00 |
1,257,863,680.00 |
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