安泰科技财务报表 |
评论“安泰科技” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
320,715,008.00 |
442,848,704.00 |
620,288,064.00 |
短期投资 |
0.00 |
82,852,992.00 |
73,167,048.00 |
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 |
204,354,416.00 |
155,206,800.00 |
36,305,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
152,505,136.00 |
129,679,032.00 |
80,040,632.00 |
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 |
316,152,416.00 |
185,458,048.00 |
17,127,676.00 |
应收补帖款 |
0.00 |
3,912,720.75 |
7,110,591.50 |
其它应收款 |
19,265,842.00 |
27,457,262.00 |
14,838,377.00 |
存货 |
359,524,288.00 |
242,733,344.00 |
133,660,376.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
359,524,288.00 |
242,733,344.00 |
133,660,376.00 |
待摊费用 |
258,972.42 |
0.00 |
190,416.66 |
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 |
1,374,110,208.00 |
1,270,148,864.00 |
982,728,128.00 |
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 |
11,124,418.00 |
11,450,625.00 |
20,666,718.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
11,124,418.00 |
11,450,625.00 |
20,666,718.00 |
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 |
720,764,992.00 |
381,283,712.00 |
167,750,928.00 |
减:累计折旧 |
159,199,712.00 |
139,981,440.00 |
78,526,960.00 |
固定资产净值 |
561,565,248.00 |
241,302,256.00 |
89,223,968.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
329,960,800.00 |
482,625,504.00 |
259,423,056.00 |
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 |
884,644,928.00 |
714,796,544.00 |
339,515,808.00 |
无形资产 |
1,598,281.50 |
1,854,625.88 |
2,110,970.25 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,996,695.25 |
4,260,382.00 |
3,287,246.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
4,594,976.50 |
6,115,007.50 |
5,398,217.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,274,474,496.00 |
2,002,511,104.00 |
1,348,308,864.00 |
短期借款 |
242,860,000.00 |
106,860,000.00 |
12,000,000.00 |
应付票据 |
212,533,504.00 |
206,500,000.00 |
0.00 |
应付帐款 |
223,951,536.00 |
230,663,488.00 |
101,973,080.00 |
预收帐款 |
163,176,560.00 |
94,144,608.00 |
26,407,670.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
5,231,271.50 |
1,755,560.88 |
2,581,542.00 |
应付福利费 |
9,062,638.00 |
7,825,982.50 |
4,683,629.50 |
应付股利 |
1,263,280.62 |
0.00 |
47,765,864.00 |
应交税金 |
1,675,401.75 |
-4,648,904.00 |
-2,497,452.00 |
其他应交款 |
119,621.79 |
113,413.53 |
209,434.56 |
其他应付款 |
36,391,104.00 |
36,976,828.00 |
17,901,154.00 |
预提费用 |
1,548,107.75 |
1,437,367.75 |
423,181.53 |
一年内到期的长期负债 |
10,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
907,812,992.00 |
681,628,352.00 |
211,448,096.00 |
长期借款 |
0.00 |
10,000,000.00 |
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 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
40,454,700.00 |
45,575,452.00 |
24,412,414.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
948,267,712.00 |
727,203,776.00 |
235,860,512.00 |
少数股东权益 |
108,226,864.00 |
100,248,600.00 |
19,342,018.00 |
股本 |
244,160,000.00 |
244,160,000.00 |
244,160,000.00 |
资本公积金 |
762,451,008.00 |
762,451,008.00 |
762,079,616.00 |
盈余公积金 |
112,370,656.00 |
87,540,144.00 |
63,195,036.00 |
其中公益金 |
40,286,340.00 |
32,009,502.00 |
23,894,466.00 |
未分配利润 |
98,998,280.00 |
80,907,504.00 |
23,671,686.00 |
股东权益合计 |
1,217,980,032.00 |
1,175,058,688.00 |
1,093,106,304.00 |
负债和股东权益合计 |
2,274,474,496.00 |
2,002,511,104.00 |
1,348,308,864.00 |
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