南天信息财务报表 |
评论“南天信息” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
292,278,720.00 |
190,528,096.00 |
209,903,712.00 |
短期投资 |
0.00 |
0.00 |
337,224.16 |
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 |
6,057,963.50 |
0.00 |
0.00 |
应收股利 |
88,512.60 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
239,953,312.00 |
161,183,824.00 |
108,120,896.00 |
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 |
17,729,496.00 |
8,398,128.00 |
23,290,296.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
22,626,794.00 |
34,696,380.00 |
36,697,208.00 |
存货 |
276,744,288.00 |
88,653,912.00 |
264,859,600.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
276,744,288.00 |
88,653,912.00 |
264,859,600.00 |
待摊费用 |
426,647.03 |
320,129.28 |
236,116.56 |
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 |
855,905,728.00 |
483,780,480.00 |
643,445,056.00 |
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 |
116,323,216.00 |
107,045,248.00 |
98,623,208.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
116,323,216.00 |
107,045,248.00 |
98,623,208.00 |
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 |
289,293,248.00 |
178,968,576.00 |
165,517,536.00 |
减:累计折旧 |
92,252,896.00 |
63,371,012.00 |
54,014,652.00 |
固定资产净值 |
197,040,352.00 |
115,597,568.00 |
111,502,888.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
2,378,457.00 |
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 |
195,909,568.00 |
114,562,752.00 |
112,676,448.00 |
无形资产 |
13,444,455.00 |
107,222.21 |
183,888.89 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,442,848.75 |
1,889,282.62 |
3,174,511.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
16,887,304.00 |
1,996,504.88 |
3,358,400.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,185,025,792.00 |
707,384,960.00 |
858,103,104.00 |
短期借款 |
236,500,000.00 |
21,000,000.00 |
157,322,832.00 |
应付票据 |
46,748,016.00 |
0.00 |
0.00 |
应付帐款 |
192,434,848.00 |
42,715,528.00 |
43,389,736.00 |
预收帐款 |
61,710,912.00 |
12,055,049.00 |
29,513,858.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
215,000.00 |
0.00 |
0.00 |
应付福利费 |
17,081,710.00 |
19,964,498.00 |
23,802,098.00 |
应付股利 |
302,560.12 |
678,664.31 |
29,048,360.00 |
应交税金 |
8,810,408.00 |
21,830,172.00 |
14,445,180.00 |
其他应交款 |
2,286,599.75 |
3,612,219.00 |
3,923,932.00 |
其他应付款 |
20,717,480.00 |
15,634,613.00 |
24,713,378.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
30,000,000.00 |
1,036,684.81 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
616,807,552.00 |
138,527,424.00 |
326,159,392.00 |
长期借款 |
11,165,230.00 |
51,165,500.00 |
14,105,478.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
1,928,896.62 |
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 |
15,203,899.00 |
52,093,624.00 |
19,887,140.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
632,011,456.00 |
190,621,056.00 |
346,046,528.00 |
少数股东权益 |
50,542,252.00 |
15,038,850.00 |
22,379,970.00 |
股本 |
140,000,544.00 |
140,000,544.00 |
140,000,544.00 |
资本公积金 |
314,547,712.00 |
314,012,384.00 |
305,620,352.00 |
盈余公积金 |
40,210,192.00 |
37,911,744.00 |
37,642,752.00 |
其中公益金 |
10,784,406.00 |
10,034,545.00 |
9,995,480.00 |
未分配利润 |
897,598.00 |
368.16 |
6,412,991.00 |
股东权益合计 |
502,472,128.00 |
501,725,088.00 |
489,676,640.00 |
负债和股东权益合计 |
1,185,025,792.00 |
707,384,960.00 |
858,103,104.00 |
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