欣龙控股财务报表 |
评论“欣龙控股” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
95,490,176.00 |
106,932,608.00 |
84,545,456.00 |
短期投资 |
500,000.00 |
0.00 |
700,000.00 |
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 |
2,250,000.00 |
3,250,000.00 |
2,400,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
50,263,044.00 |
78,187,640.00 |
90,853,784.00 |
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 |
43,550,344.00 |
32,575,404.00 |
41,253,104.00 |
应收补帖款 |
1,013,120.81 |
476,963.28 |
466,992.59 |
其它应收款 |
72,877,136.00 |
86,918,504.00 |
63,347,620.00 |
存货 |
132,813,984.00 |
126,798,912.00 |
78,471,632.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
132,813,984.00 |
126,798,912.00 |
78,471,632.00 |
待摊费用 |
777,846.12 |
769,936.94 |
186,366.41 |
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 |
399,535,648.00 |
435,909,984.00 |
362,224,960.00 |
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 |
16,475,460.00 |
15,800,512.00 |
61,292,944.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
16,475,460.00 |
15,800,512.00 |
61,292,944.00 |
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 |
352,868,576.00 |
355,515,072.00 |
271,911,520.00 |
减:累计折旧 |
120,938,912.00 |
103,611,840.00 |
83,918,200.00 |
固定资产净值 |
231,929,664.00 |
251,903,216.00 |
187,993,328.00 |
工程物资 |
1,177,371.00 |
0.00 |
0.00 |
在建工程 |
218,840,704.00 |
111,414,096.00 |
119,693,720.00 |
固定资产清理 |
124,028.58 |
0.00 |
108,331.71 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
430,352,480.00 |
341,598,016.00 |
286,076,064.00 |
无形资产 |
94,754,216.00 |
97,956,728.00 |
91,466,136.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,833,318.62 |
2,224,973.75 |
537,286.75 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
96,587,528.00 |
100,181,696.00 |
92,003,424.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
942,951,104.00 |
893,490,176.00 |
801,597,376.00 |
短期借款 |
94,000,000.00 |
114,000,000.00 |
100,803,000.00 |
应付票据 |
30,600,000.00 |
30,000,000.00 |
2,532,551.50 |
应付帐款 |
24,474,274.00 |
19,484,232.00 |
8,047,380.00 |
预收帐款 |
17,137,672.00 |
4,937,640.50 |
1,792,318.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
77,837.17 |
60,719.48 |
109,832.80 |
应付福利费 |
-508,656.91 |
256,462.08 |
-1,465,116.50 |
应付股利 |
0.00 |
1,025,550.00 |
1,356,902.88 |
应交税金 |
-1,645,695.25 |
-1,885,253.38 |
2,060,353.88 |
其他应交款 |
25,111.22 |
34,593.37 |
258,335.88 |
其他应付款 |
99,253,736.00 |
26,609,832.00 |
26,236,018.00 |
预提费用 |
375,361.69 |
4,058,243.25 |
2,349.15 |
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 |
263,789,632.00 |
198,582,016.00 |
141,733,920.00 |
长期借款 |
87,464,568.00 |
163,226,752.00 |
166,898,512.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
134,438,480.00 |
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 |
221,903,040.00 |
163,226,752.00 |
166,898,512.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
485,692,672.00 |
361,808,768.00 |
308,632,448.00 |
少数股东权益 |
44,343,584.00 |
35,708,284.00 |
1,340,411.62 |
股本 |
225,500,000.00 |
225,500,000.00 |
225,500,000.00 |
资本公积金 |
238,501,952.00 |
238,235,744.00 |
238,235,744.00 |
盈余公积金 |
0.00 |
17,037,204.00 |
15,515,193.00 |
其中公益金 |
0.00 |
2,433,886.25 |
2,216,456.25 |
未分配利润 |
-51,087,104.00 |
15,200,197.00 |
12,373,606.00 |
股东权益合计 |
412,914,848.00 |
495,973,152.00 |
491,624,544.00 |
负债和股东权益合计 |
942,951,104.00 |
893,490,176.00 |
801,597,376.00 |
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