隆平高科财务报表 |
评论“隆平高科” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
212,501,040.00 |
298,268,224.00 |
468,551,744.00 |
短期投资 |
25,280,968.00 |
52,349,008.00 |
18,612,072.00 |
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 |
1,300,000.00 |
3,952,644.75 |
379,100.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
252,000.00 |
252,000.00 |
252,000.00 |
应收帐款 |
34,151,176.00 |
47,184,948.00 |
19,350,084.00 |
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 |
85,808,144.00 |
78,529,608.00 |
90,742,656.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
13,872,933.00 |
24,400,858.00 |
19,758,314.00 |
存货 |
536,742,176.00 |
406,211,744.00 |
192,321,088.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
536,742,176.00 |
406,211,744.00 |
192,321,088.00 |
待摊费用 |
719,729.50 |
512,027.31 |
281,520.06 |
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 |
910,628,160.00 |
911,661,056.00 |
810,248,576.00 |
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 |
51,530,528.00 |
17,148,528.00 |
36,691,260.00 |
长期债权投资 |
10,000,000.00 |
10,000,000.00 |
29,994,344.00 |
长期投资合计 |
61,530,528.00 |
27,148,528.00 |
66,685,600.00 |
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 |
118,983,624.00 |
107,596,920.00 |
126,152,504.00 |
减:累计折旧 |
24,161,040.00 |
20,826,622.00 |
18,988,290.00 |
固定资产净值 |
94,822,584.00 |
86,770,296.00 |
107,164,208.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
77,757,624.00 |
52,300,428.00 |
22,059,272.00 |
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 |
171,981,136.00 |
138,471,648.00 |
128,624,400.00 |
无形资产 |
34,087,816.00 |
27,646,142.00 |
25,908,798.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
907,216.75 |
795,159.25 |
884,931.38 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
34,995,036.00 |
28,441,302.00 |
26,793,730.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,179,134,848.00 |
1,105,722,496.00 |
1,032,352,320.00 |
短期借款 |
10,800,000.00 |
1,000,000.00 |
0.00 |
应付票据 |
35,580,000.00 |
0.00 |
0.00 |
应付帐款 |
35,653,504.00 |
52,183,264.00 |
40,514,584.00 |
预收帐款 |
30,967,836.00 |
52,138,036.00 |
55,411,204.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
22,071,894.00 |
17,184,934.00 |
10,604,604.00 |
应付福利费 |
5,063,924.00 |
4,059,862.25 |
3,027,412.00 |
应付股利 |
1,712,853.12 |
4,965,171.50 |
9,466,625.00 |
应交税金 |
2,909,655.25 |
2,637,354.25 |
4,399,964.50 |
其他应交款 |
11,611.01 |
10,304.02 |
9,792.63 |
其他应付款 |
59,601,684.00 |
62,961,456.00 |
42,156,700.00 |
预提费用 |
391,120.53 |
88,917.25 |
766,003.75 |
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 |
204,764,080.00 |
197,229,296.00 |
166,356,896.00 |
长期借款 |
0.00 |
0.00 |
2,877,317.00 |
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 |
4,954,312.00 |
4,679,412.50 |
7,552,500.50 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
209,718,400.00 |
201,908,704.00 |
173,909,392.00 |
少数股东权益 |
138,664,480.00 |
86,219,184.00 |
62,916,472.00 |
股本 |
105,000,000.00 |
105,000,000.00 |
105,000,000.00 |
资本公积金 |
666,772,608.00 |
666,042,048.00 |
666,042,048.00 |
盈余公积金 |
41,096,244.00 |
31,313,824.00 |
23,601,184.00 |
其中公益金 |
13,879,831.00 |
14,700,000.00 |
11,665,442.00 |
未分配利润 |
17,883,150.00 |
538,759.69 |
883,185.00 |
股东权益合计 |
830,752,000.00 |
817,594,624.00 |
795,526,464.00 |
负债和股东权益合计 |
1,179,134,848.00 |
1,105,722,496.00 |
1,032,352,320.00 |
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