兰州黄河财务报表 |
评论“兰州黄河” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
182,273,536.00 |
135,102,288.00 |
203,515,968.00 |
短期投资 |
44,954,144.00 |
58,046,804.00 |
17,958,998.00 |
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 |
1,300,000.00 |
1,550,000.00 |
100,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
89,460.00 |
93,060.00 |
400,000.00 |
应收帐款 |
15,118,262.00 |
16,498,414.00 |
20,683,936.00 |
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 |
64,641,016.00 |
64,449,536.00 |
10,825,511.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
13,637,107.00 |
42,155,596.00 |
20,109,612.00 |
存货 |
154,424,416.00 |
93,168,104.00 |
66,739,356.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
154,424,416.00 |
93,168,104.00 |
66,739,356.00 |
待摊费用 |
393,128.94 |
47,407.91 |
0.00 |
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 |
476,831,072.00 |
411,111,200.00 |
340,333,376.00 |
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 |
9,748,779.00 |
11,099,792.00 |
3,372,015.50 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
9,748,779.00 |
11,099,792.00 |
3,372,015.50 |
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 |
524,514,880.00 |
495,046,656.00 |
458,945,024.00 |
减:累计折旧 |
192,497,904.00 |
208,736,864.00 |
168,448,608.00 |
固定资产净值 |
332,016,960.00 |
286,309,792.00 |
290,496,416.00 |
工程物资 |
0.00 |
52,820.62 |
0.00 |
在建工程 |
23,170,116.00 |
24,231,542.00 |
18,715,848.00 |
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 |
355,187,072.00 |
310,594,144.00 |
309,212,256.00 |
无形资产 |
125,914,752.00 |
86,416,288.00 |
90,531,288.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
111,941.22 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
126,026,696.00 |
86,416,288.00 |
90,531,288.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
967,793,600.00 |
819,221,440.00 |
743,448,960.00 |
短期借款 |
379,049,984.00 |
360,849,984.00 |
293,995,008.00 |
应付票据 |
1,540,028.38 |
4,332,334.00 |
0.00 |
应付帐款 |
45,606,844.00 |
28,002,306.00 |
25,483,958.00 |
预收帐款 |
13,718,399.00 |
9,793,433.00 |
3,543,149.75 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,935,260.00 |
1,436,280.62 |
856,530.25 |
应付福利费 |
40,331,640.00 |
41,131,324.00 |
43,597,888.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-2,972,767.50 |
-2,479,393.75 |
-749,314.00 |
其他应交款 |
24,586.36 |
5,026.31 |
4,311.79 |
其他应付款 |
43,944,180.00 |
32,289,450.00 |
23,610,374.00 |
预提费用 |
5,053,250.00 |
280,000.00 |
709,181.88 |
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 |
-3,997,130.50 |
流动负债合计 |
529,231,424.00 |
475,640,768.00 |
387,053,952.00 |
长期借款 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
529,231,424.00 |
475,640,768.00 |
387,053,952.00 |
少数股东权益 |
101,599,944.00 |
16,053,666.00 |
13,725,015.00 |
股本 |
164,976,000.00 |
164,976,000.00 |
117,840,000.00 |
资本公积金 |
175,988,352.00 |
174,458,784.00 |
300,842,720.00 |
盈余公积金 |
5,182,081.00 |
4,677,289.50 |
12,986,800.00 |
其中公益金 |
4,724,343.00 |
4,503,111.50 |
4,328,933.00 |
未分配利润 |
-9,184,176.00 |
-15,858,021.00 |
-88,999,528.00 |
股东权益合计 |
336,962,240.00 |
327,527,008.00 |
342,669,984.00 |
负债和股东权益合计 |
967,793,600.00 |
819,221,440.00 |
743,448,960.00 |
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