渤海物流财务报表 |
评论“渤海物流” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
99,955,672.00 |
75,229,592.00 |
77,226,120.00 |
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 |
78,453,600.00 |
64,112,300.00 |
42,568,736.00 |
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 |
102,090,168.00 |
86,677,304.00 |
356,715,488.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
19,302,416.00 |
30,422,608.00 |
19,558,942.00 |
存货 |
713,191,936.00 |
806,942,272.00 |
509,908,160.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
713,191,936.00 |
806,942,272.00 |
509,908,160.00 |
待摊费用 |
471,124.31 |
620,468.88 |
1,105,399.12 |
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 |
1,013,464,896.00 |
1,064,004,544.00 |
1,007,082,816.00 |
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 |
7,399,105.50 |
6,368,575.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
7,193,068.50 |
7,399,105.50 |
6,368,575.00 |
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 |
819,891,776.00 |
810,302,144.00 |
754,903,872.00 |
减:累计折旧 |
138,394,560.00 |
116,895,208.00 |
98,405,072.00 |
固定资产净值 |
681,497,216.00 |
693,406,976.00 |
656,498,816.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
22,907,632.00 |
0.00 |
0.00 |
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 |
660,610,560.00 |
647,116,480.00 |
607,426,368.00 |
无形资产 |
34,717,412.00 |
3,588,213.50 |
10,981,266.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
12,906,935.00 |
14,622,212.00 |
12,727,986.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
47,624,348.00 |
18,210,426.00 |
23,709,252.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,728,892,928.00 |
1,736,730,496.00 |
1,644,587,008.00 |
短期借款 |
545,849,984.00 |
636,899,968.00 |
579,400,000.00 |
应付票据 |
22,750,000.00 |
12,969,100.00 |
17,100,000.00 |
应付帐款 |
122,128,416.00 |
149,774,432.00 |
186,010,080.00 |
预收帐款 |
66,847,356.00 |
22,574,028.00 |
16,810,624.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
317,656.41 |
236,041.67 |
49,276.67 |
应付福利费 |
1,795,120.50 |
980,949.25 |
743,211.69 |
应付股利 |
905,441.88 |
1,154,527.38 |
1,166,337.75 |
应交税金 |
62,586,888.00 |
55,906,408.00 |
47,853,712.00 |
其他应交款 |
1,945,894.25 |
1,847,640.75 |
1,314,874.12 |
其他应付款 |
76,190,088.00 |
57,170,044.00 |
34,442,880.00 |
预提费用 |
1,418,946.50 |
395,243.03 |
584,748.19 |
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 |
902,735,808.00 |
939,908,416.00 |
885,475,776.00 |
长期借款 |
35,000,000.00 |
20,000,000.00 |
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 |
800,000.00 |
800,000.00 |
800,000.00 |
长期负债合计 |
35,800,000.00 |
20,800,000.00 |
800,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
938,535,808.00 |
960,708,416.00 |
886,275,776.00 |
少数股东权益 |
7,259,862.50 |
8,721,126.00 |
8,926,420.00 |
股本 |
294,528,320.00 |
294,528,320.00 |
294,528,320.00 |
资本公积金 |
335,058,752.00 |
335,058,752.00 |
334,815,712.00 |
盈余公积金 |
99,024,000.00 |
86,720,592.00 |
69,817,056.00 |
其中公益金 |
32,362,016.00 |
28,260,880.00 |
22,604,984.00 |
未分配利润 |
70,908,312.00 |
65,745,820.00 |
52,139,980.00 |
股东权益合计 |
783,097,216.00 |
767,300,992.00 |
749,384,832.00 |
负债和股东权益合计 |
1,728,892,928.00 |
1,736,730,496.00 |
1,644,587,008.00 |
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