大连国际财务报表 |
评论“大连国际” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
218,139,248.00 |
274,752,352.00 |
313,271,840.00 |
短期投资 |
1,404,123.25 |
0.00 |
2,000,000.00 |
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 |
2,230,000.00 |
3,500,000.00 |
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 |
255,317,232.00 |
255,448,432.00 |
133,567,240.00 |
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 |
188,166,304.00 |
150,505,728.00 |
203,906,480.00 |
应收补帖款 |
1,249,038.38 |
9,324,206.00 |
5,614,754.50 |
其它应收款 |
198,546,000.00 |
130,854,472.00 |
115,002,952.00 |
存货 |
1,052,364,672.00 |
925,348,544.00 |
486,456,032.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,052,364,672.00 |
925,348,544.00 |
486,456,032.00 |
待摊费用 |
2,556,822.25 |
987,433.75 |
347,401.62 |
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 |
1,919,973,376.00 |
1,750,721,152.00 |
1,260,166,784.00 |
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 |
20,644,694.00 |
12,550,618.00 |
3,519,272.75 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
20,644,694.00 |
12,550,618.00 |
3,519,272.75 |
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 |
1,005,939,264.00 |
782,680,128.00 |
531,289,440.00 |
减:累计折旧 |
208,365,600.00 |
213,036,288.00 |
192,682,176.00 |
固定资产净值 |
797,573,632.00 |
569,643,840.00 |
338,607,264.00 |
工程物资 |
1,068,188.00 |
0.00 |
0.00 |
在建工程 |
17,991,698.00 |
81,076,504.00 |
168,250,816.00 |
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 |
810,798,912.00 |
639,932,736.00 |
494,994,464.00 |
无形资产 |
38,745,812.00 |
39,324,068.00 |
38,710,756.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,244,810.50 |
4,405,243.50 |
30,573,208.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
39,990,624.00 |
43,729,308.00 |
69,283,960.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,791,407,616.00 |
2,446,933,760.00 |
1,827,964,416.00 |
短期借款 |
858,360,000.00 |
654,262,976.00 |
478,438,496.00 |
应付票据 |
985,500.00 |
47,495,000.00 |
0.00 |
应付帐款 |
249,284,192.00 |
376,619,200.00 |
149,912,848.00 |
预收帐款 |
126,980,392.00 |
87,514,912.00 |
40,994,916.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
10,657,275.00 |
7,651,354.50 |
2,329,572.50 |
应付福利费 |
5,920,858.00 |
4,674,277.00 |
4,703,134.50 |
应付股利 |
1,690,218.00 |
4,369,346.50 |
3,315,820.00 |
应交税金 |
582,783.50 |
-3,854,192.00 |
655,682.69 |
其他应交款 |
259,258.45 |
612,223.69 |
399,431.34 |
其他应付款 |
285,059,680.00 |
189,103,904.00 |
155,212,192.00 |
预提费用 |
12,012,100.00 |
21,496,644.00 |
16,334,784.00 |
一年内到期的长期负债 |
92,829,728.00 |
38,278,220.00 |
14,517,730.00 |
其他流动负债 |
0.00 |
0.00 |
3,086,344.25 |
流动负债合计 |
1,644,621,952.00 |
1,431,310,208.00 |
869,900,928.00 |
长期借款 |
302,770,784.00 |
201,428,064.00 |
162,276,256.00 |
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 |
309,120,768.00 |
201,428,064.00 |
162,276,256.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,953,742,720.00 |
1,632,738,304.00 |
1,032,177,216.00 |
少数股东权益 |
95,147,384.00 |
89,500,416.00 |
94,173,752.00 |
股本 |
308,918,400.00 |
308,918,400.00 |
308,918,400.00 |
资本公积金 |
253,695,856.00 |
253,695,856.00 |
253,512,944.00 |
盈余公积金 |
85,075,400.00 |
88,424,216.00 |
84,022,848.00 |
其中公益金 |
20,765,878.00 |
32,415,398.00 |
30,214,714.00 |
未分配利润 |
94,821,200.00 |
73,298,632.00 |
55,693,172.00 |
股东权益合计 |
742,517,504.00 |
724,695,168.00 |
701,613,440.00 |
负债和股东权益合计 |
2,791,407,616.00 |
2,446,933,760.00 |
1,827,964,416.00 |
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