峨眉山A财务报表 |
评论“峨眉山A” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
119,379,616.00 |
46,545,780.00 |
50,303,392.00 |
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 |
3,385,111.50 |
3,020,206.25 |
2,725,856.50 |
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 |
987,688.69 |
1,650,501.12 |
1,128,686.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
11,457,125.00 |
7,630,816.50 |
9,741,870.00 |
存货 |
6,136,591.50 |
6,631,563.50 |
5,461,058.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
6,136,591.50 |
6,631,563.50 |
5,461,058.00 |
待摊费用 |
1,134,895.00 |
1,077,000.50 |
470,545.44 |
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 |
142,481,024.00 |
66,555,868.00 |
69,831,408.00 |
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 |
561,722.75 |
614,317.56 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
561,722.75 |
614,317.56 |
0.00 |
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 |
567,846,912.00 |
440,757,408.00 |
405,123,008.00 |
减:累计折旧 |
167,275,536.00 |
139,001,568.00 |
117,956,736.00 |
固定资产净值 |
400,571,328.00 |
301,755,840.00 |
287,166,272.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
83,583,648.00 |
101,618,792.00 |
24,558,984.00 |
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 |
481,576,608.00 |
400,796,256.00 |
309,146,880.00 |
无形资产 |
98,762,936.00 |
101,482,800.00 |
104,396,912.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
9,247,555.00 |
11,325,918.00 |
14,508,555.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
108,010,488.00 |
112,808,720.00 |
118,905,464.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
732,629,888.00 |
580,775,168.00 |
497,883,776.00 |
短期借款 |
39,000,000.00 |
15,000,000.00 |
39,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
2,159,853.75 |
1,902,675.38 |
7,098,953.00 |
预收帐款 |
905,029.44 |
405,351.56 |
491,918.59 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,610,425.38 |
801,349.56 |
1,152,462.88 |
应付福利费 |
2,542,195.50 |
3,220,961.00 |
3,185,770.75 |
应付股利 |
5,401,376.00 |
4,732,000.00 |
23,732,000.00 |
应交税金 |
10,054,587.00 |
2,269,288.50 |
-116,374.98 |
其他应交款 |
133,964.41 |
77,711.25 |
5,380,041.00 |
其他应付款 |
19,985,102.00 |
11,605,754.00 |
11,827,937.00 |
预提费用 |
81,604.00 |
0.00 |
220,671.88 |
一年内到期的长期负债 |
60,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
141,874,144.00 |
40,015,092.00 |
91,973,376.00 |
长期借款 |
25,000,000.00 |
95,000,000.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
7,091,216.00 |
7,091,216.00 |
7,091,216.00 |
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 |
32,227,432.00 |
102,615,728.00 |
7,091,216.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
178,482,816.00 |
148,107,376.00 |
105,636,464.00 |
少数股东权益 |
3,977,853.25 |
4,038,506.75 |
400,475.88 |
股本 |
130,660,000.00 |
118,660,000.00 |
118,660,000.00 |
资本公积金 |
329,743,840.00 |
244,583,440.00 |
244,583,440.00 |
盈余公积金 |
30,061,070.00 |
23,197,068.00 |
17,663,354.00 |
其中公益金 |
6,884,295.50 |
4,596,295.00 |
2,731,448.50 |
未分配利润 |
59,704,268.00 |
42,188,780.00 |
10,940,031.00 |
股东权益合计 |
550,169,216.00 |
428,629,280.00 |
391,846,816.00 |
负债和股东权益合计 |
732,629,888.00 |
580,775,168.00 |
497,883,776.00 |
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