捷利股份财务报表 |
评论“捷利股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
28,606,466.00 |
45,301,400.00 |
93,821,920.00 |
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 |
0.00 |
1,350,352.88 |
270,540.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
7,814,486.00 |
37,593,856.00 |
34,159,896.00 |
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 |
16,372,247.00 |
114,007,248.00 |
56,700,308.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
162,365,216.00 |
94,631,440.00 |
82,953,488.00 |
存货 |
3,138,736.00 |
8,873,412.00 |
21,818,504.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
3,138,736.00 |
8,873,412.00 |
21,818,504.00 |
待摊费用 |
0.00 |
2,331.00 |
58,862.51 |
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 |
218,297,152.00 |
301,760,032.00 |
289,783,520.00 |
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 |
14,182,168.00 |
11,570,343.00 |
35,139,604.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
14,182,168.00 |
11,570,343.00 |
35,139,604.00 |
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 |
0.00 |
183,171,808.00 |
257,558,528.00 |
减:累计折旧 |
22,008,190.00 |
12,203,775.00 |
35,511,740.00 |
固定资产净值 |
200,564,032.00 |
170,968,032.00 |
222,046,784.00 |
工程物资 |
0.00 |
35,150,000.00 |
35,150,000.00 |
在建工程 |
32,000,000.00 |
35,134,044.00 |
5,213,481.00 |
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 |
232,564,032.00 |
241,252,080.00 |
247,161,456.00 |
无形资产 |
18,625,752.00 |
6,239,422.00 |
6,081,529.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
770,415.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
18,625,752.00 |
6,239,422.00 |
6,851,944.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
483,669,120.00 |
560,821,888.00 |
578,936,512.00 |
短期借款 |
50,000,000.00 |
70,000,000.00 |
95,000,000.00 |
应付票据 |
5,900,000.00 |
2,270,000.00 |
12,700,000.00 |
应付帐款 |
8,309,272.00 |
5,227,741.00 |
7,958,636.50 |
预收帐款 |
468,512.66 |
611,258.19 |
5,549,336.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,403.51 |
556.93 |
130,230.82 |
应付福利费 |
3,232,900.25 |
3,160,765.50 |
3,016,447.75 |
应付股利 |
0.00 |
0.00 |
93,851.23 |
应交税金 |
1,914,509.12 |
634,106.94 |
1,698,554.00 |
其他应交款 |
24,292.34 |
61,048.41 |
55,441.80 |
其他应付款 |
44,516,416.00 |
67,847,400.00 |
23,355,484.00 |
预提费用 |
79,012.50 |
0.00 |
0.00 |
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 |
114,447,320.00 |
150,917,744.00 |
150,662,848.00 |
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 |
114,447,320.00 |
150,917,744.00 |
150,662,848.00 |
少数股东权益 |
8,460,621.00 |
10,867,688.00 |
32,423,932.00 |
股本 |
115,000,000.00 |
115,000,000.00 |
115,000,000.00 |
资本公积金 |
260,127,856.00 |
259,895,056.00 |
259,639,296.00 |
盈余公积金 |
23,604,922.00 |
24,355,326.00 |
30,668,806.00 |
其中公益金 |
8,325,046.00 |
8,575,530.00 |
10,680,023.00 |
未分配利润 |
-37,971,596.00 |
-213,937.52 |
-9,458,348.00 |
股东权益合计 |
360,761,184.00 |
399,036,448.00 |
395,849,760.00 |
负债和股东权益合计 |
483,669,120.00 |
560,821,888.00 |
578,936,512.00 |
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