兰光科技财务报表 |
评论“兰光科技” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
329,599,168.00 |
646,887,808.00 |
455,499,392.00 |
短期投资 |
77,691,744.00 |
0.00 |
38,805,100.00 |
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 |
450,000.00 |
10,000.00 |
1,990,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
75,217,016.00 |
135,260,880.00 |
145,587,760.00 |
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 |
81,498,672.00 |
35,141,616.00 |
113,168,696.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
23,932,472.00 |
44,803,792.00 |
123,703,824.00 |
存货 |
100,880,112.00 |
113,128,968.00 |
126,090,736.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
100,880,112.00 |
113,128,968.00 |
126,090,736.00 |
待摊费用 |
74,252.98 |
326,287.53 |
151,799.25 |
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 |
689,343,424.00 |
975,559,360.00 |
1,004,997,312.00 |
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 |
0.00 |
17,252,662.00 |
14,952,046.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
10,512,691.00 |
17,252,662.00 |
14,952,046.00 |
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 |
415,533,536.00 |
376,260,032.00 |
296,859,104.00 |
减:累计折旧 |
88,778,888.00 |
69,995,016.00 |
56,446,980.00 |
固定资产净值 |
326,754,656.00 |
306,265,024.00 |
240,412,128.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,382,132.25 |
921,130.19 |
7,613,367.00 |
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 |
317,747,584.00 |
306,909,568.00 |
247,696,560.00 |
无形资产 |
42,415,508.00 |
42,087,284.00 |
36,337,528.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,310,690.00 |
2,081,650.88 |
2,872,545.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
43,726,196.00 |
44,168,936.00 |
39,210,072.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,061,329,920.00 |
1,343,890,560.00 |
1,306,855,936.00 |
短期借款 |
170,000,000.00 |
394,961,984.00 |
180,000,000.00 |
应付票据 |
87,370,376.00 |
37,893,036.00 |
1,264,000.00 |
应付帐款 |
54,900,068.00 |
48,608,532.00 |
112,908,128.00 |
预收帐款 |
29,231,418.00 |
16,909,072.00 |
11,033,690.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
946,675.38 |
714,747.25 |
696,706.38 |
应付福利费 |
6,107,195.00 |
4,821,905.50 |
5,467,298.50 |
应付股利 |
1,924,125.75 |
0.00 |
16,100,000.00 |
应交税金 |
14,753,721.00 |
16,165,257.00 |
18,226,780.00 |
其他应交款 |
314,360.88 |
359,049.69 |
389,603.97 |
其他应付款 |
70,438,232.00 |
60,854,340.00 |
163,707,872.00 |
预提费用 |
2,739,710.25 |
720,077.94 |
1,478,836.88 |
一年内到期的长期负债 |
0.00 |
20,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
461,260,640.00 |
602,008,000.00 |
511,272,928.00 |
长期借款 |
3,756,290.50 |
0.00 |
74,460,000.00 |
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 |
3,756,290.50 |
0.00 |
76,608,536.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
465,016,928.00 |
602,008,000.00 |
587,881,472.00 |
少数股东权益 |
34,557,812.00 |
95,333,688.00 |
87,355,064.00 |
股本 |
161,000,000.00 |
161,000,000.00 |
161,000,000.00 |
资本公积金 |
441,821,728.00 |
438,002,592.00 |
438,002,592.00 |
盈余公积金 |
28,390,966.00 |
26,941,494.00 |
22,446,668.00 |
其中公益金 |
9,490,655.00 |
9,007,498.00 |
7,509,223.00 |
未分配利润 |
-50,215,672.00 |
36,875,312.00 |
25,210,396.00 |
股东权益合计 |
561,755,136.00 |
646,548,864.00 |
631,619,456.00 |
负债和股东权益合计 |
1,061,329,920.00 |
1,343,890,560.00 |
1,306,855,936.00 |
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