海特高新财务报表 |
评论“海特高新” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
225,321,504.00 |
68,758,344.00 |
45,660,500.00 |
短期投资 |
0.00 |
0.00 |
170,660.00 |
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 |
0.00 |
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 |
48,035,232.00 |
46,360,556.00 |
43,142,592.00 |
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 |
10,382,265.00 |
9,520,460.00 |
8,528,876.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
11,875,848.00 |
8,584,335.00 |
12,004,582.00 |
存货 |
35,250,864.00 |
20,714,406.00 |
16,892,574.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
35,250,864.00 |
20,714,406.00 |
16,892,574.00 |
待摊费用 |
157,250.00 |
458,775.00 |
14,975.00 |
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 |
331,022,944.00 |
154,396,864.00 |
126,414,752.00 |
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 |
-809,846.31 |
16,503,102.00 |
369,177.84 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
-809,846.31 |
16,503,102.00 |
369,177.84 |
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 |
178,094,080.00 |
133,965,680.00 |
110,449,048.00 |
减:累计折旧 |
69,771,704.00 |
52,392,992.00 |
33,720,016.00 |
固定资产净值 |
108,322,368.00 |
81,572,688.00 |
76,729,032.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
46,180,012.00 |
11,426,405.00 |
2,636,282.75 |
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 |
154,502,384.00 |
92,999,096.00 |
79,365,312.00 |
无形资产 |
13,597,949.00 |
23,537,116.00 |
18,167,804.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
7,904,133.50 |
4,376,339.00 |
8,576,553.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
21,502,082.00 |
27,913,456.00 |
26,744,358.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
506,217,568.00 |
291,812,512.00 |
232,893,600.00 |
短期借款 |
20,000,000.00 |
61,000,000.00 |
38,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
12,450,557.00 |
6,043,114.00 |
15,908,362.00 |
预收帐款 |
194,796.00 |
598,741.75 |
2,437,659.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
439,921.16 |
51,966.75 |
55,519.23 |
应付福利费 |
978,751.12 |
1,314,039.50 |
1,131,793.00 |
应付股利 |
0.00 |
0.00 |
12,718,654.00 |
应交税金 |
5,680,956.50 |
8,739,402.00 |
5,506,442.50 |
其他应交款 |
74,147.46 |
168,070.83 |
226,102.50 |
其他应付款 |
16,990,166.00 |
13,497,957.00 |
15,936,095.00 |
预提费用 |
21,387.50 |
204,690.55 |
198,931.50 |
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 |
56,830,684.00 |
91,617,984.00 |
92,119,560.00 |
长期借款 |
0.00 |
25,000,000.00 |
7,000,000.00 |
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 |
0.00 |
25,000,000.00 |
7,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
56,830,684.00 |
116,617,984.00 |
99,619,984.00 |
少数股东权益 |
35,418,660.00 |
31,337,798.00 |
27,373,878.00 |
股本 |
78,391,488.00 |
54,391,484.00 |
54,391,484.00 |
资本公积金 |
252,308,768.00 |
11,384,311.00 |
6,343,561.50 |
盈余公积金 |
34,638,232.00 |
24,433,484.00 |
15,680,794.00 |
其中公益金 |
10,979,852.00 |
7,895,601.00 |
5,226,931.50 |
未分配利润 |
48,629,756.00 |
53,647,460.00 |
29,483,902.00 |
股东权益合计 |
413,968,224.00 |
143,856,736.00 |
105,899,744.00 |
负债和股东权益合计 |
506,217,568.00 |
291,812,512.00 |
232,893,600.00 |
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