秦川发展财务报表 |
评论“秦川发展” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
275,312,224.00 |
243,092,304.00 |
274,018,368.00 |
短期投资 |
0.00 |
1,000,000.00 |
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 |
28,858,824.00 |
44,222,660.00 |
40,362,016.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
116,992,784.00 |
118,717,112.00 |
81,945,000.00 |
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 |
59,004,072.00 |
105,052,256.00 |
63,515,496.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
38,447,752.00 |
14,701,133.00 |
16,140,418.00 |
存货 |
261,442,032.00 |
237,196,080.00 |
206,513,136.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
261,442,032.00 |
237,196,080.00 |
206,513,136.00 |
待摊费用 |
153,467.88 |
10,209.94 |
237,599.20 |
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 |
780,211,136.00 |
763,991,744.00 |
682,732,032.00 |
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 |
45,540,384.00 |
24,627,512.00 |
34,748,316.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
54,959,960.00 |
26,220,596.00 |
36,660,020.00 |
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 |
407,196,288.00 |
364,296,128.00 |
321,274,112.00 |
减:累计折旧 |
189,130,352.00 |
153,621,648.00 |
134,069,512.00 |
固定资产净值 |
218,065,952.00 |
210,674,464.00 |
187,204,592.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
38,605,400.00 |
29,797,506.00 |
31,316,144.00 |
固定资产清理 |
0.00 |
0.00 |
53,955.11 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
256,046,352.00 |
239,846,976.00 |
217,949,712.00 |
无形资产 |
34,206.32 |
40,000.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
173,194.45 |
720,839.69 |
1,178,552.38 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
207,400.77 |
760,839.69 |
1,178,552.38 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,091,424,896.00 |
1,030,820,160.00 |
938,520,320.00 |
短期借款 |
184,200,000.00 |
187,700,000.00 |
181,487,920.00 |
应付票据 |
839,411.12 |
23,636,852.00 |
19,300,000.00 |
应付帐款 |
71,657,800.00 |
59,569,540.00 |
40,353,308.00 |
预收帐款 |
78,800,432.00 |
95,373,208.00 |
71,460,432.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
446,050.88 |
443,592.00 |
153,000.00 |
应付福利费 |
2,230,223.75 |
1,627,297.00 |
916,856.88 |
应付股利 |
1,241,224.00 |
1,233,620.75 |
5,477,423.00 |
应交税金 |
3,679,956.75 |
5,945,526.50 |
3,040,419.25 |
其他应交款 |
148,201.59 |
290,613.88 |
236,624.52 |
其他应付款 |
6,431,256.00 |
8,227,201.00 |
2,297,252.25 |
预提费用 |
1,344,508.25 |
146,699.20 |
296,612.62 |
一年内到期的长期负债 |
21,000,000.00 |
15,000,000.00 |
2,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
372,019,072.00 |
399,194,144.00 |
327,019,840.00 |
长期借款 |
80,000,000.00 |
38,000,000.00 |
53,000,000.00 |
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 |
82,172,576.00 |
39,125,924.00 |
53,025,924.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
454,191,648.00 |
438,320,096.00 |
380,045,760.00 |
少数股东权益 |
35,475,420.00 |
28,935,202.00 |
22,962,406.00 |
股本 |
232,478,400.00 |
232,478,400.00 |
232,478,400.00 |
资本公积金 |
204,786,032.00 |
204,550,944.00 |
204,059,584.00 |
盈余公积金 |
40,806,780.00 |
34,081,344.00 |
28,654,442.00 |
其中公益金 |
13,600,660.00 |
5,114,525.00 |
9,551,481.00 |
未分配利润 |
123,686,728.00 |
92,454,192.00 |
70,319,720.00 |
股东权益合计 |
601,757,824.00 |
563,564,864.00 |
535,512,160.00 |
负债和股东权益合计 |
1,091,424,896.00 |
1,030,820,160.00 |
938,520,320.00 |
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