中水渔业财务报表 |
评论“中水渔业” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
164,550,080.00 |
156,472,944.00 |
216,773,824.00 |
短期投资 |
32,903,558.00 |
5,102,318.50 |
35,461,572.00 |
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 |
200,000.00 |
0.00 |
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 |
144,393,520.00 |
132,493,680.00 |
153,903,984.00 |
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 |
7,502,526.50 |
7,138,058.00 |
10,484,595.00 |
应收补帖款 |
0.00 |
0.00 |
2,850.00 |
其它应收款 |
193,895,344.00 |
199,235,536.00 |
228,427,568.00 |
存货 |
100,580,504.00 |
64,840,532.00 |
57,367,400.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
100,580,504.00 |
64,840,532.00 |
57,367,400.00 |
待摊费用 |
1,026,639.75 |
938,005.50 |
373,699.00 |
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 |
645,052,160.00 |
566,221,056.00 |
702,795,520.00 |
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 |
60,943,084.00 |
124,115,568.00 |
329,090,208.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
60,943,084.00 |
124,115,568.00 |
329,090,208.00 |
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 |
331,617,216.00 |
405,527,232.00 |
387,007,456.00 |
减:累计折旧 |
151,208,848.00 |
199,270,672.00 |
184,996,688.00 |
固定资产净值 |
180,408,368.00 |
206,256,576.00 |
202,010,768.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
823,167.88 |
458,229.00 |
35,000,000.00 |
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 |
140,055,056.00 |
149,346,640.00 |
179,642,608.00 |
无形资产 |
2,798,807.00 |
3,163,354.75 |
3,550,833.00 |
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 |
634,521.56 |
1,859,895.62 |
0.00 |
无形资产及其它资产合计 |
3,433,328.75 |
5,023,250.50 |
3,550,833.00 |
递延税款借项 |
30,451.79 |
110,976.63 |
0.00 |
资产总计 |
849,514,048.00 |
844,817,536.00 |
1,215,079,168.00 |
短期借款 |
0.00 |
25,000,000.00 |
287,500,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
12,289,653.00 |
10,700,149.00 |
8,074,147.00 |
预收帐款 |
1,894,762.12 |
3,082,512.75 |
4,479,746.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,712,241.50 |
1,787,989.38 |
1,981,547.62 |
应付福利费 |
7,316,163.00 |
7,490,947.50 |
7,785,022.00 |
应付股利 |
0.00 |
0.00 |
7,560,000.00 |
应交税金 |
-5,674,918.00 |
-3,616,832.00 |
-4,152,807.50 |
其他应交款 |
8,063.72 |
2,595.59 |
9,157.80 |
其他应付款 |
35,126,968.00 |
14,661,522.00 |
151,189,440.00 |
预提费用 |
1,029,827.38 |
2,775,198.75 |
2,632,062.00 |
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 |
54,702,760.00 |
61,884,084.00 |
467,058,304.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
30,451.79 |
110,976.63 |
0.00 |
负债合计 |
54,702,760.00 |
61,884,084.00 |
467,058,304.00 |
少数股东权益 |
5,627,536.00 |
5,126,032.00 |
0.00 |
股本 |
252,000,000.00 |
252,000,000.00 |
252,000,000.00 |
资本公积金 |
466,165,504.00 |
464,847,072.00 |
462,735,424.00 |
盈余公积金 |
35,723,524.00 |
32,585,908.00 |
29,222,704.00 |
其中公益金 |
13,601,587.00 |
12,555,715.00 |
11,337,972.00 |
未分配利润 |
35,439,184.00 |
28,359,158.00 |
4,062,689.00 |
股东权益合计 |
789,183,744.00 |
777,807,424.00 |
748,020,800.00 |
负债和股东权益合计 |
849,514,048.00 |
844,817,536.00 |
1,215,079,168.00 |
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