科学城财务报表 |
评论“科学城” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
348,614,304.00 |
147,424,464.00 |
106,449,176.00 |
短期投资 |
0.00 |
53,361,800.00 |
75,074,952.00 |
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 |
350,000.00 |
200,000.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
35,025,732.00 |
26,136,704.00 |
8,914,850.00 |
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 |
6,088,186.50 |
4,435,472.00 |
6,167,850.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
11,848,986.00 |
7,241,748.50 |
55,489,084.00 |
存货 |
7,069,762.00 |
5,635,293.00 |
5,436,892.50 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
7,069,762.00 |
5,635,293.00 |
5,436,892.50 |
待摊费用 |
348,422.97 |
167,941.25 |
152,072.05 |
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 |
409,345,376.00 |
244,603,424.00 |
257,684,880.00 |
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 |
51,468,536.00 |
45,836,888.00 |
-5,080,150.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
51,468,536.00 |
45,836,888.00 |
-5,080,150.00 |
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 |
687,436,032.00 |
680,647,424.00 |
673,232,512.00 |
减:累计折旧 |
153,987,296.00 |
118,191,888.00 |
83,263,872.00 |
固定资产净值 |
533,448,736.00 |
562,455,552.00 |
589,968,640.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
357,875.09 |
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 |
533,448,736.00 |
562,455,552.00 |
590,326,464.00 |
无形资产 |
64,711,516.00 |
66,269,956.00 |
67,444,472.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,016,299.75 |
1,273,755.62 |
1,350,000.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
65,727,816.00 |
67,543,712.00 |
68,794,472.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,059,990,464.00 |
920,439,552.00 |
911,725,696.00 |
短期借款 |
67,500,000.00 |
0.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
7,548,990.00 |
4,951,557.00 |
6,237,260.50 |
预收帐款 |
590,686.50 |
378,185.53 |
1,310,085.25 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,426,852.25 |
645,675.88 |
891,761.88 |
应付福利费 |
2,444,695.50 |
2,912,674.50 |
1,504,448.00 |
应付股利 |
0.00 |
4,162,906.00 |
55,759,216.00 |
应交税金 |
16,773,942.00 |
26,960,798.00 |
2,349,367.75 |
其他应交款 |
60,818.05 |
97,885.72 |
37,217.03 |
其他应付款 |
10,260,921.00 |
7,050,908.00 |
52,257,184.00 |
预提费用 |
6,124,544.50 |
3,635,278.00 |
1,236,037.12 |
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 |
113,731,448.00 |
50,795,868.00 |
121,582,576.00 |
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 |
113,731,448.00 |
50,795,868.00 |
121,582,576.00 |
少数股东权益 |
81,768,664.00 |
74,138,352.00 |
69,938,936.00 |
股本 |
532,800,000.00 |
296,000,000.00 |
296,000,000.00 |
资本公积金 |
138,700,720.00 |
375,500,736.00 |
375,383,936.00 |
盈余公积金 |
51,094,188.00 |
39,191,316.00 |
31,073,808.00 |
其中公益金 |
19,160,320.00 |
14,696,744.00 |
11,076,642.00 |
未分配利润 |
141,895,776.00 |
84,813,304.00 |
17,746,418.00 |
股东权益合计 |
864,490,368.00 |
795,505,344.00 |
720,204,160.00 |
负债和股东权益合计 |
1,059,990,464.00 |
920,439,552.00 |
911,725,696.00 |
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