西南合成财务报表 |
评论“西南合成” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
98,770,360.00 |
33,788,096.00 |
16,743,456.00 |
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 |
6,850,726.00 |
1,798,359.25 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
117,454,368.00 |
141,314,752.00 |
213,304,560.00 |
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 |
15,141,031.00 |
11,038,288.00 |
20,964,678.00 |
应收补帖款 |
1,499,408.75 |
0.00 |
0.00 |
其它应收款 |
18,537,440.00 |
16,760,529.00 |
87,891,064.00 |
存货 |
145,769,744.00 |
84,613,728.00 |
70,506,256.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
145,769,744.00 |
84,613,728.00 |
70,506,256.00 |
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 |
404,023,072.00 |
289,313,760.00 |
409,410,016.00 |
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 |
434,942.41 |
1,416,814.12 |
2,742,901.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
434,942.41 |
1,416,814.12 |
2,742,901.00 |
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 |
392,148,960.00 |
545,265,280.00 |
543,336,512.00 |
减:累计折旧 |
120,816,176.00 |
189,127,072.00 |
160,454,208.00 |
固定资产净值 |
271,332,768.00 |
356,138,176.00 |
382,882,304.00 |
工程物资 |
1,976,265.12 |
3,053,845.50 |
1,272,662.75 |
在建工程 |
26,084,258.00 |
13,315,899.00 |
349,080.66 |
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 |
253,724,896.00 |
304,613,632.00 |
316,609,760.00 |
无形资产 |
113,156,816.00 |
55,063,520.00 |
56,904,224.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
113,156,816.00 |
55,063,520.00 |
56,904,224.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
771,339,712.00 |
650,407,744.00 |
785,666,880.00 |
短期借款 |
186,329,184.00 |
132,700,000.00 |
290,809,984.00 |
应付票据 |
108,680,568.00 |
33,973,348.00 |
37,419,044.00 |
应付帐款 |
116,960,608.00 |
111,582,968.00 |
105,681,208.00 |
预收帐款 |
36,643,740.00 |
32,620,016.00 |
9,783,261.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
344,738.06 |
106,646.90 |
2,705,310.50 |
应付福利费 |
7,296,678.50 |
10,088,147.00 |
9,633,711.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-518,550.69 |
-4,805,912.00 |
-874,980.44 |
其他应交款 |
0.00 |
0.00 |
2,753,214.75 |
其他应付款 |
63,635,924.00 |
62,871,676.00 |
56,683,492.00 |
预提费用 |
9,421,450.00 |
13,824,729.00 |
35,955,888.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
20,020,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
528,794,336.00 |
392,961,632.00 |
585,570,176.00 |
长期借款 |
0.00 |
0.00 |
20,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
55,490,000.00 |
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 |
35,250,000.00 |
86,290,000.00 |
75,490,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
564,044,352.00 |
479,251,616.00 |
661,060,160.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
192,500,000.00 |
192,500,000.00 |
192,500,000.00 |
资本公积金 |
271,607,072.00 |
247,581,424.00 |
206,077,648.00 |
盈余公积金 |
82,073,416.00 |
82,073,416.00 |
82,073,416.00 |
其中公益金 |
18,119,844.00 |
18,119,844.00 |
18,119,844.00 |
未分配利润 |
-338,885,088.00 |
-350,998,720.00 |
-356,044,288.00 |
股东权益合计 |
207,295,392.00 |
171,156,096.00 |
124,606,752.00 |
负债和股东权益合计 |
0.00 |
650,407,744.00 |
785,666,880.00 |
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