山东威达财务报表 |
评论“山东威达” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
264,192,768.00 |
60,462,056.00 |
43,874,560.00 |
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 |
13,854,945.00 |
11,029,143.00 |
9,519,888.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
70,203,664.00 |
71,911,304.00 |
28,529,710.00 |
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 |
17,462,680.00 |
7,775,602.00 |
3,790,665.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
3,730,965.25 |
5,325,993.50 |
4,932,100.50 |
存货 |
78,210,104.00 |
49,189,744.00 |
59,476,964.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
78,210,104.00 |
49,189,744.00 |
59,476,964.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
447,942,592.00 |
205,693,840.00 |
150,123,888.00 |
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 |
0.00 |
4,750,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
0.00 |
168,349.86 |
4,262,709.50 |
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 |
142,273,872.00 |
113,467,864.00 |
82,852,904.00 |
减:累计折旧 |
41,580,564.00 |
33,165,070.00 |
25,703,644.00 |
固定资产净值 |
100,693,304.00 |
80,302,800.00 |
57,149,256.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
733,628.06 |
1,170,027.00 |
10,220,023.00 |
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 |
100,107,136.00 |
80,175,624.00 |
66,564,968.00 |
无形资产 |
2,815,789.50 |
2,882,010.00 |
2,716,281.25 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
2,815,789.50 |
2,882,010.00 |
2,716,281.25 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
550,865,536.00 |
288,919,840.00 |
223,667,840.00 |
短期借款 |
0.00 |
0.00 |
0.00 |
应付票据 |
49,367,120.00 |
45,772,000.00 |
23,642,822.00 |
应付帐款 |
42,432,500.00 |
49,092,544.00 |
40,601,812.00 |
预收帐款 |
292,614.59 |
840,134.06 |
583,508.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,465,753.50 |
5,871,189.00 |
5,201,218.50 |
应付福利费 |
11,304,488.00 |
7,528,450.50 |
4,184,895.50 |
应付股利 |
0.00 |
0.00 |
376,225.44 |
应交税金 |
-151,186.59 |
-3,967,386.50 |
-5,100,833.50 |
其他应交款 |
180,744.38 |
503,457.19 |
332,262.94 |
其他应付款 |
17,153,100.00 |
8,271,155.50 |
8,366,828.00 |
预提费用 |
0.00 |
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 |
128,045,136.00 |
113,911,544.00 |
78,188,744.00 |
长期借款 |
0.00 |
21,267,200.00 |
20,000,000.00 |
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 |
3,100,000.00 |
24,067,200.00 |
24,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
131,145,136.00 |
137,978,736.00 |
102,188,744.00 |
少数股东权益 |
14,425,923.00 |
12,719,641.00 |
11,685,897.00 |
股本 |
90,000,000.00 |
40,000,000.00 |
40,000,000.00 |
资本公积金 |
244,766,400.00 |
31,520,000.00 |
15,720,000.00 |
盈余公积金 |
18,189,768.00 |
13,420,247.00 |
9,087,954.00 |
其中公益金 |
6,063,256.50 |
4,473,416.00 |
3,029,318.25 |
未分配利润 |
52,338,296.00 |
53,281,192.00 |
44,985,256.00 |
股东权益合计 |
405,294,464.00 |
138,221,440.00 |
109,793,208.00 |
负债和股东权益合计 |
550,865,536.00 |
288,919,840.00 |
223,667,840.00 |
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