烟台冰轮财务报表 |
评论“烟台冰轮” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
76,777,672.00 |
45,398,152.00 |
49,387,984.00 |
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 |
3,581,916.00 |
12,096,240.00 |
17,206,998.00 |
应收股利 |
0.00 |
19,000.00 |
38,000.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
122,470,760.00 |
95,431,912.00 |
83,419,960.00 |
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 |
63,447,804.00 |
40,241,472.00 |
62,565,456.00 |
应收补帖款 |
0.00 |
315,002.47 |
6,694,883.50 |
其它应收款 |
14,300,395.00 |
13,356,191.00 |
12,841,212.00 |
存货 |
286,291,712.00 |
293,302,464.00 |
263,592,272.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
286,291,712.00 |
293,302,464.00 |
263,592,272.00 |
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 |
566,870,272.00 |
500,160,448.00 |
495,746,784.00 |
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 |
189,402,416.00 |
180,900,944.00 |
140,386,704.00 |
长期债权投资 |
50,000.00 |
50,000.00 |
50,000.00 |
长期投资合计 |
189,452,416.00 |
179,950,944.00 |
140,436,704.00 |
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 |
500,738,976.00 |
470,010,848.00 |
388,598,976.00 |
减:累计折旧 |
161,973,184.00 |
134,228,416.00 |
116,347,792.00 |
固定资产净值 |
338,765,792.00 |
335,782,432.00 |
272,251,168.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
53,785,976.00 |
48,718,940.00 |
35,014,028.00 |
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 |
390,929,120.00 |
382,752,224.00 |
304,770,272.00 |
无形资产 |
34,087,812.00 |
27,427,504.00 |
28,413,056.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,939,023.62 |
2,231,007.75 |
2,775,941.75 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
36,026,836.00 |
29,658,512.00 |
31,188,998.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,183,278,592.00 |
1,092,522,112.00 |
972,142,720.00 |
短期借款 |
208,100,000.00 |
236,000,000.00 |
189,900,000.00 |
应付票据 |
68,993,000.00 |
34,598,812.00 |
14,053,200.00 |
应付帐款 |
173,933,696.00 |
140,307,568.00 |
120,563,920.00 |
预收帐款 |
150,973,168.00 |
167,105,200.00 |
175,710,208.00 |
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 |
7,282,440.50 |
6,867,481.00 |
5,944,403.00 |
应付股利 |
2,225,119.75 |
5,460,245.00 |
221,942.19 |
应交税金 |
-1,816,346.62 |
1,794,338.38 |
-307,250.56 |
其他应交款 |
277,372.06 |
284,875.62 |
277,132.19 |
其他应付款 |
30,796,950.00 |
25,882,512.00 |
20,453,632.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
20,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
640,765,376.00 |
638,300,992.00 |
526,817,184.00 |
长期借款 |
50,000,000.00 |
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 |
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 |
50,000,000.00 |
0.00 |
20,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
690,765,376.00 |
638,300,992.00 |
546,817,216.00 |
少数股东权益 |
44,300,112.00 |
33,036,878.00 |
27,259,076.00 |
股本 |
175,376,624.00 |
175,376,624.00 |
175,376,624.00 |
资本公积金 |
132,278,952.00 |
131,952,072.00 |
131,900,952.00 |
盈余公积金 |
67,228,552.00 |
60,641,080.00 |
54,544,820.00 |
其中公益金 |
22,409,516.00 |
20,213,692.00 |
18,181,608.00 |
未分配利润 |
73,329,016.00 |
53,214,432.00 |
36,244,060.00 |
股东权益合计 |
448,213,152.00 |
421,184,224.00 |
398,066,464.00 |
负债和股东权益合计 |
1,183,278,592.00 |
1,092,522,112.00 |
972,142,720.00 |
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