中核科技财务报表 |
评论“中核科技” |
|
|
项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
82,719,544.00 |
44,623,004.00 |
41,782,044.00 |
短期投资 |
0.00 |
0.00 |
3,000,000.00 |
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 |
14,099,023.00 |
5,167,082.00 |
7,556,594.50 |
应收股利 |
0.00 |
85,193.59 |
503,822.09 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
117,690,208.00 |
125,782,688.00 |
130,627,536.00 |
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 |
4,742,138.00 |
660,437.56 |
3,637,457.75 |
应收补帖款 |
586,383.88 |
1,505,274.38 |
14,871,937.00 |
其它应收款 |
8,038,390.50 |
6,721,057.50 |
10,580,372.00 |
存货 |
91,451,192.00 |
102,731,680.00 |
80,420,096.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
91,451,192.00 |
102,731,680.00 |
80,420,096.00 |
待摊费用 |
341,752.78 |
521,554.97 |
1,930,002.38 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
319,668,640.00 |
287,797,984.00 |
294,909,856.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
55,837,636.00 |
53,244,992.00 |
49,918,208.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
55,837,636.00 |
53,244,992.00 |
49,918,208.00 |
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 |
146,985,792.00 |
136,373,920.00 |
135,895,264.00 |
减:累计折旧 |
38,695,444.00 |
59,582,764.00 |
53,027,652.00 |
固定资产净值 |
108,290,352.00 |
76,791,152.00 |
82,867,608.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
12,253,843.00 |
2,290,950.25 |
1,084,526.00 |
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 |
119,883,024.00 |
77,836,336.00 |
82,706,360.00 |
无形资产 |
12,222,100.00 |
12,943,717.00 |
13,218,961.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
155,664.69 |
499,923.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
12,222,100.00 |
13,099,382.00 |
13,718,884.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
507,611,392.00 |
431,978,688.00 |
441,253,312.00 |
短期借款 |
51,400,000.00 |
42,000,000.00 |
59,500,000.00 |
应付票据 |
0.00 |
0.00 |
5,847,568.50 |
应付帐款 |
85,298,344.00 |
75,391,176.00 |
72,316,248.00 |
预收帐款 |
30,425,928.00 |
4,002,167.75 |
2,864,992.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
53,695.95 |
53,695.95 |
44,506.95 |
应付福利费 |
808,814.94 |
936,792.44 |
975,081.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-531,001.94 |
-2,418,339.50 |
-3,842,783.50 |
其他应交款 |
79,791.95 |
74,071.68 |
90,586.57 |
其他应付款 |
26,129,568.00 |
10,239,677.00 |
7,993,459.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
14,717,500.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
208,382,640.00 |
130,279,240.00 |
145,789,664.00 |
长期借款 |
0.00 |
14,500,000.00 |
14,717,500.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
8,264,932.50 |
8,264,932.50 |
8,047,432.50 |
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 |
8,464,933.00 |
22,764,932.00 |
22,764,932.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
216,847,568.00 |
153,044,176.00 |
168,554,592.00 |
少数股东权益 |
2,679,732.25 |
2,821,258.75 |
3,430,631.00 |
股本 |
168,000,000.00 |
168,000,000.00 |
168,000,000.00 |
资本公积金 |
61,370,464.00 |
61,133,400.00 |
60,972,976.00 |
盈余公积金 |
31,354,856.00 |
29,018,050.00 |
27,396,526.00 |
其中公益金 |
10,909,240.00 |
9,740,837.00 |
8,930,075.00 |
未分配利润 |
27,358,772.00 |
17,961,798.00 |
12,898,593.00 |
股东权益合计 |
288,084,096.00 |
276,113,248.00 |
269,268,096.00 |
负债和股东权益合计 |
507,611,392.00 |
431,978,688.00 |
441,253,312.00 |
|