岳阳兴长财务报表 |
评论“岳阳兴长” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
114,379,072.00 |
140,534,416.00 |
182,289,152.00 |
短期投资 |
14,455,651.00 |
15,794,035.00 |
15,000,915.00 |
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 |
540,600.00 |
1,729,100.00 |
1,325,000.00 |
应收股利 |
527,320.12 |
527,320.12 |
527,320.12 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
24,237,406.00 |
17,543,166.00 |
19,677,990.00 |
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 |
32,755,718.00 |
36,496,232.00 |
19,818,060.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
12,014,511.00 |
22,841,636.00 |
8,392,919.00 |
存货 |
351,828,992.00 |
215,117,696.00 |
95,663,680.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
351,828,992.00 |
215,117,696.00 |
95,663,680.00 |
待摊费用 |
0.00 |
0.00 |
80,315.20 |
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 |
550,739,264.00 |
450,583,584.00 |
342,775,360.00 |
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 |
80,271,856.00 |
35,221,328.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
85,417,624.00 |
80,271,856.00 |
35,221,328.00 |
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 |
293,936,032.00 |
261,863,296.00 |
312,080,224.00 |
减:累计折旧 |
130,612,544.00 |
117,912,272.00 |
109,166,096.00 |
固定资产净值 |
163,323,472.00 |
143,951,024.00 |
202,914,144.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
16,319,200.00 |
16,579,200.00 |
9,000,223.00 |
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 |
176,140,960.00 |
157,028,512.00 |
208,412,656.00 |
无形资产 |
16,411,199.00 |
16,701,102.00 |
18,509,600.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,655,985.50 |
2,865,666.75 |
3,774,977.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
21,067,184.00 |
19,566,770.00 |
22,284,578.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
833,365,056.00 |
707,450,752.00 |
608,693,888.00 |
短期借款 |
117,000,000.00 |
77,000,000.00 |
75,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
9,447,722.00 |
6,536,729.50 |
4,334,839.50 |
预收帐款 |
126,055,024.00 |
10,670,287.00 |
9,987,760.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,717,458.50 |
166,060.38 |
120,410.20 |
应付福利费 |
7,890,744.00 |
5,412,313.00 |
7,517,342.00 |
应付股利 |
469,902.41 |
127,902.42 |
8,256,693.00 |
应交税金 |
33,109,938.00 |
13,848,558.00 |
3,717,736.25 |
其他应交款 |
320,144.62 |
267,131.47 |
180,709.98 |
其他应付款 |
79,106,624.00 |
80,277,752.00 |
22,830,506.00 |
预提费用 |
179,000.00 |
0.00 |
19,859.20 |
一年内到期的长期负债 |
40,000,000.00 |
88,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
417,296,544.00 |
282,306,720.00 |
131,965,856.00 |
长期借款 |
0.00 |
20,000,000.00 |
88,000,000.00 |
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 |
1,201,866.50 |
20,201,866.00 |
88,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
418,498,432.00 |
302,508,608.00 |
219,965,856.00 |
少数股东权益 |
9,684,792.00 |
17,475,880.00 |
21,437,496.00 |
股本 |
165,133,856.00 |
165,133,856.00 |
165,133,856.00 |
资本公积金 |
80,360,896.00 |
79,771,624.00 |
79,671,560.00 |
盈余公积金 |
89,681,784.00 |
84,452,200.00 |
81,416,616.00 |
其中公益金 |
17,664,680.00 |
15,921,485.00 |
14,909,623.00 |
未分配利润 |
71,664,712.00 |
58,108,584.00 |
41,068,516.00 |
股东权益合计 |
405,181,856.00 |
387,466,272.00 |
367,290,560.00 |
负债和股东权益合计 |
833,365,056.00 |
707,450,752.00 |
608,693,888.00 |
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