中国武夷财务报表 |
评论“中国武夷” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
170,251,392.00 |
205,703,760.00 |
684,044,416.00 |
短期投资 |
482,500.00 |
1,638,399.38 |
51,238,444.00 |
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 |
8,148,318.00 |
3,840,274.50 |
2,335,546.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
161,973,312.00 |
165,807,584.00 |
134,865,776.00 |
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 |
192,791,488.00 |
199,352,304.00 |
199,215,632.00 |
应收补帖款 |
0.00 |
12,721.69 |
17,145.27 |
其它应收款 |
1,008,922,304.00 |
1,367,754,752.00 |
790,440,832.00 |
存货 |
1,390,467,456.00 |
1,172,670,464.00 |
982,675,840.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,390,467,456.00 |
1,172,670,464.00 |
982,675,840.00 |
待摊费用 |
852,226.25 |
69,316.67 |
272,262.53 |
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 |
2,933,889,024.00 |
3,116,849,664.00 |
2,845,105,920.00 |
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 |
0.00 |
441,307,360.00 |
306,465,952.00 |
长期债权投资 |
0.00 |
8,000,000.00 |
148,663,584.00 |
长期投资合计 |
314,666,880.00 |
449,307,360.00 |
455,129,536.00 |
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 |
184,860,480.00 |
176,393,520.00 |
179,933,088.00 |
减:累计折旧 |
60,574,520.00 |
52,927,572.00 |
46,700,000.00 |
固定资产净值 |
124,285,960.00 |
123,465,952.00 |
133,233,096.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
8,212,259.50 |
7,754,271.00 |
6,267,088.50 |
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 |
106,013,336.00 |
104,685,544.00 |
113,080,040.00 |
无形资产 |
116,043,488.00 |
135,878,848.00 |
84,030,000.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,924,681.75 |
1,508,867.75 |
1,659,879.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
117,968,168.00 |
137,387,728.00 |
85,689,880.00 |
递延税款借项 |
178,371.84 |
0.00 |
0.00 |
资产总计 |
3,472,715,776.00 |
3,808,230,144.00 |
3,499,005,440.00 |
短期借款 |
1,246,462,208.00 |
1,405,914,624.00 |
1,300,528,640.00 |
应付票据 |
15,831,000.00 |
0.00 |
1,324,600.00 |
应付帐款 |
250,880,000.00 |
117,926,552.00 |
99,951,304.00 |
预收帐款 |
235,159,392.00 |
132,880,640.00 |
124,028,008.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
698,134.62 |
691,041.50 |
752,245.44 |
应付福利费 |
1,429,879.38 |
1,432,476.50 |
1,039,205.12 |
应付股利 |
5,610,826.00 |
8,614,826.00 |
4,698,071.50 |
应交税金 |
50,068,960.00 |
65,200,356.00 |
61,667,088.00 |
其他应交款 |
356,319.06 |
434,614.03 |
424,406.22 |
其他应付款 |
275,123,168.00 |
224,737,232.00 |
199,833,792.00 |
预提费用 |
85,477,128.00 |
66,602,924.00 |
3,651,881.50 |
一年内到期的长期负债 |
139,700,000.00 |
193,000,000.00 |
115,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,306,797,056.00 |
2,217,435,136.00 |
1,912,899,200.00 |
长期借款 |
140,827,200.00 |
199,768,752.00 |
203,057,344.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
362,275.47 |
6,362,275.50 |
4,362,275.50 |
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 |
141,189,472.00 |
206,131,024.00 |
207,419,616.00 |
递延税款贷项 |
178,371.84 |
0.00 |
0.00 |
负债合计 |
2,447,986,432.00 |
2,423,566,336.00 |
2,120,318,848.00 |
少数股东权益 |
107,168,544.00 |
105,427,168.00 |
100,954,264.00 |
股本 |
389,452,448.00 |
389,452,448.00 |
389,452,448.00 |
资本公积金 |
760,644,800.00 |
760,672,512.00 |
760,584,448.00 |
盈余公积金 |
81,292,984.00 |
81,292,984.00 |
74,732,304.00 |
其中公益金 |
36,130,212.00 |
36,130,212.00 |
33,214,358.00 |
未分配利润 |
-315,184,960.00 |
46,865,624.00 |
51,071,448.00 |
股东权益合计 |
917,560,704.00 |
1,279,236,736.00 |
1,277,732,224.00 |
负债和股东权益合计 |
3,472,715,776.00 |
3,808,230,144.00 |
3,499,005,440.00 |
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