新希望财务报表 |
评论“新希望” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
581,110,016.00 |
473,589,088.00 |
444,168,992.00 |
短期投资 |
178,504,240.00 |
110,930,720.00 |
848,160.00 |
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 |
21,484,088.00 |
7,512,837.50 |
3,858,915.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
90,635,352.00 |
96,897,376.00 |
46,510,576.00 |
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 |
62,343,480.00 |
38,364,176.00 |
23,991,612.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
78,893,624.00 |
119,747,112.00 |
16,037,939.00 |
存货 |
310,963,424.00 |
304,620,800.00 |
138,207,680.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
310,963,424.00 |
304,620,800.00 |
138,207,680.00 |
待摊费用 |
2,814,016.00 |
4,618,951.50 |
1,134,601.88 |
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 |
1,326,748,160.00 |
1,156,281,088.00 |
674,758,464.00 |
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 |
953,656,512.00 |
806,989,184.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
1,155,945,088.00 |
953,656,512.00 |
806,989,184.00 |
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 |
1,390,981,888.00 |
1,199,029,888.00 |
570,567,424.00 |
减:累计折旧 |
371,261,856.00 |
279,000,000.00 |
138,574,720.00 |
固定资产净值 |
1,019,720,064.00 |
920,029,824.00 |
431,992,704.00 |
工程物资 |
21,351,924.00 |
16,985,720.00 |
88,823,768.00 |
在建工程 |
62,669,020.00 |
33,834,696.00 |
173,869,184.00 |
固定资产清理 |
-653,312.88 |
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 |
1,098,386,944.00 |
965,514,432.00 |
689,068,992.00 |
无形资产 |
139,860,144.00 |
136,923,280.00 |
104,500,032.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
24,624,786.00 |
23,736,382.00 |
16,941,160.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
164,484,928.00 |
160,659,664.00 |
121,441,192.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,745,565,184.00 |
3,236,111,616.00 |
2,292,257,792.00 |
短期借款 |
780,035,712.00 |
798,795,712.00 |
409,213,824.00 |
应付票据 |
271,075,008.00 |
105,180,000.00 |
139,262,000.00 |
应付帐款 |
140,326,736.00 |
152,674,448.00 |
109,293,336.00 |
预收帐款 |
28,794,502.00 |
18,847,562.00 |
34,757,784.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
6,259,510.00 |
6,264,759.50 |
3,266,238.00 |
应付福利费 |
15,578,391.00 |
12,652,189.00 |
10,773,618.00 |
应付股利 |
80,000.00 |
0.00 |
9,524,352.00 |
应交税金 |
12,038,968.00 |
10,674,417.00 |
9,274,275.00 |
其他应交款 |
547,405.75 |
263,146.03 |
123,500.32 |
其他应付款 |
131,225,896.00 |
111,951,632.00 |
55,922,308.00 |
预提费用 |
11,082,682.00 |
5,481,478.00 |
1,098,192.00 |
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 |
1,397,044,864.00 |
1,222,785,408.00 |
782,509,440.00 |
长期借款 |
185,983,568.00 |
164,706,448.00 |
147,597,792.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
4,318,882.50 |
9,399,674.00 |
8,273,114.50 |
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 |
192,364,496.00 |
174,559,760.00 |
156,886,848.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,589,409,280.00 |
1,397,345,152.00 |
939,396,288.00 |
少数股东权益 |
574,974,144.00 |
457,570,016.00 |
206,455,408.00 |
股本 |
315,292,256.00 |
315,292,256.00 |
315,292,256.00 |
资本公积金 |
773,804,864.00 |
712,540,224.00 |
618,375,360.00 |
盈余公积金 |
140,626,736.00 |
97,518,752.00 |
62,313,864.00 |
其中公益金 |
46,770,280.00 |
32,477,084.00 |
20,771,288.00 |
未分配利润 |
351,457,856.00 |
255,845,280.00 |
150,424,672.00 |
股东权益合计 |
1,581,181,696.00 |
1,381,196,544.00 |
1,146,406,144.00 |
负债和股东权益合计 |
3,745,565,184.00 |
3,236,111,616.00 |
2,292,257,792.00 |
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