上风高科财务报表 |
评论“上风高科” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
92,326,928.00 |
88,161,784.00 |
89,855,680.00 |
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 |
6,581,787.50 |
645,000.00 |
200,000.00 |
应收股利 |
0.00 |
144,439.45 |
144,439.45 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
0.00 |
152,267,616.00 |
142,863,808.00 |
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 |
9,203,543.00 |
26,355,564.00 |
13,336,964.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
19,408,498.00 |
17,112,102.00 |
18,681,404.00 |
存货 |
32,852,852.00 |
34,605,096.00 |
32,263,394.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
32,852,852.00 |
34,605,096.00 |
32,263,394.00 |
待摊费用 |
71,096.03 |
137,573.03 |
212,767.00 |
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 |
299,126,144.00 |
319,429,184.00 |
297,558,464.00 |
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 |
76,766,320.00 |
83,184,216.00 |
43,160,136.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
76,766,320.00 |
83,184,216.00 |
43,160,136.00 |
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 |
249,713,376.00 |
281,061,120.00 |
262,844,112.00 |
减:累计折旧 |
93,336,944.00 |
79,238,376.00 |
61,399,448.00 |
固定资产净值 |
156,376,432.00 |
201,822,752.00 |
201,444,656.00 |
工程物资 |
0.00 |
0.00 |
159,000.00 |
在建工程 |
1,948,596.50 |
2,339,800.00 |
2,334,085.50 |
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 |
148,976,416.00 |
204,162,544.00 |
203,937,744.00 |
无形资产 |
10,831,727.00 |
14,292,019.00 |
15,151,211.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
789,786.62 |
944,808.00 |
1,133,980.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
11,621,514.00 |
15,236,827.00 |
16,285,191.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
536,490,400.00 |
622,012,800.00 |
560,941,504.00 |
短期借款 |
0.00 |
16,600,000.00 |
11,600,000.00 |
应付票据 |
0.00 |
0.00 |
7,500,000.00 |
应付帐款 |
27,771,332.00 |
21,546,592.00 |
16,749,854.00 |
预收帐款 |
18,969,970.00 |
16,899,864.00 |
8,807,983.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,718,608.25 |
884,768.75 |
800,392.25 |
应付福利费 |
5,641,306.00 |
5,404,166.00 |
4,888,993.50 |
应付股利 |
390,000.00 |
68,000.00 |
8,295,165.00 |
应交税金 |
5,028,302.00 |
5,363,721.50 |
3,761,263.25 |
其他应交款 |
95,424.19 |
128,123.12 |
43,329.10 |
其他应付款 |
17,382,784.00 |
3,040,812.25 |
3,630,328.75 |
预提费用 |
0.00 |
22,043.05 |
146,275.50 |
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 |
77,997,728.00 |
69,958,088.00 |
66,223,584.00 |
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 |
9,300,000.00 |
9,300,000.00 |
300,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
87,297,728.00 |
79,258,088.00 |
66,523,584.00 |
少数股东权益 |
19,926,346.00 |
35,454,160.00 |
33,866,452.00 |
股本 |
136,786,080.00 |
136,786,080.00 |
136,786,080.00 |
资本公积金 |
291,888,320.00 |
291,888,320.00 |
256,402,944.00 |
盈余公积金 |
38,152,516.00 |
38,152,516.00 |
36,383,768.00 |
其中公益金 |
11,923,682.00 |
11,923,682.00 |
11,334,100.00 |
未分配利润 |
-37,560,592.00 |
40,473,596.00 |
30,978,698.00 |
股东权益合计 |
429,266,336.00 |
507,300,512.00 |
460,551,488.00 |
负债和股东权益合计 |
536,490,400.00 |
622,012,800.00 |
560,941,504.00 |
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