华联股份财务报表 |
评论“华联股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
0.00 |
492,712,704.00 |
345,132,096.00 |
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 |
0.00 |
0.00 |
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 |
82,136.62 |
364,636.59 |
2,181,608.75 |
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 |
83,461,248.00 |
13,263,574.00 |
15,473,994.00 |
应收补帖款 |
0.00 |
6,462.28 |
6,462.28 |
其它应收款 |
32,247,100.00 |
65,288,748.00 |
245,674,576.00 |
存货 |
29,680,910.00 |
36,401,300.00 |
26,808,166.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
29,680,910.00 |
36,401,300.00 |
26,808,166.00 |
待摊费用 |
23,723,326.00 |
22,720,266.00 |
26,073,050.00 |
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 |
589,589,696.00 |
630,757,696.00 |
661,349,952.00 |
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 |
143,353,888.00 |
134,361,872.00 |
126,098,424.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
143,353,888.00 |
134,361,872.00 |
126,098,424.00 |
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 |
825,417,408.00 |
660,959,360.00 |
58,940,172.00 |
减:累计折旧 |
98,680,768.00 |
60,930,356.00 |
6,695,506.50 |
固定资产净值 |
726,736,640.00 |
600,029,056.00 |
52,244,668.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
51,196,480.00 |
10,518,387.00 |
1,069,400.00 |
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 |
777,824,704.00 |
610,438,976.00 |
52,961,308.00 |
无形资产 |
98,601,248.00 |
101,378,752.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,429,679.00 |
160,567.20 |
365,093,280.00 |
其它长期资产 |
2,500,000.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
104,530,928.00 |
101,539,320.00 |
365,093,280.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,615,299,200.00 |
1,477,097,856.00 |
1,205,502,976.00 |
短期借款 |
690,000,000.00 |
702,000,000.00 |
460,000,000.00 |
应付票据 |
17,510,000.00 |
0.00 |
700,000.00 |
应付帐款 |
197,090,176.00 |
202,844,240.00 |
171,768,832.00 |
预收帐款 |
22,232,864.00 |
27,614,950.00 |
13,375,521.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,705,529.12 |
1,466,901.88 |
1,507,487.88 |
应付福利费 |
2,808,111.50 |
1,929,636.62 |
1,473,395.12 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
4,658,054.00 |
959,226.62 |
6,221,493.00 |
其他应交款 |
67,623.00 |
281,260.69 |
347,592.44 |
其他应付款 |
167,164,736.00 |
45,050,716.00 |
22,555,122.00 |
预提费用 |
12,233,732.00 |
5,568,409.00 |
3,425,098.75 |
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 |
1,115,470,848.00 |
987,715,328.00 |
681,374,528.00 |
长期借款 |
9,750,000.00 |
12,350,000.00 |
0.00 |
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 |
9,750,000.00 |
12,350,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,125,220,864.00 |
1,000,065,344.00 |
681,374,528.00 |
少数股东权益 |
23,777,364.00 |
22,204,018.00 |
45,957,004.00 |
股本 |
249,200,000.00 |
249,200,000.00 |
249,200,000.00 |
资本公积金 |
142,274,576.00 |
142,274,576.00 |
142,042,160.00 |
盈余公积金 |
25,501,114.00 |
23,115,966.00 |
29,104,196.00 |
其中公益金 |
12,750,557.00 |
11,557,983.00 |
14,552,098.00 |
未分配利润 |
49,325,280.00 |
40,237,940.00 |
57,825,028.00 |
股东权益合计 |
466,300,960.00 |
454,828,480.00 |
478,171,392.00 |
负债和股东权益合计 |
1,615,299,200.00 |
1,477,097,856.00 |
1,205,502,976.00 |
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