思源电气财务报表 |
评论“思源电气” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
276,652,160.00 |
39,766,648.00 |
28,182,212.00 |
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 |
1,050,000.00 |
4,323,180.00 |
1,925,789.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
176,219,552.00 |
39,431,052.00 |
33,016,092.00 |
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 |
17,618,462.00 |
1,080,875.75 |
986,584.31 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
7,966,059.00 |
3,454,089.00 |
2,233,390.00 |
存货 |
84,764,888.00 |
24,488,794.00 |
15,615,602.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
84,764,888.00 |
24,488,794.00 |
15,615,602.00 |
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 |
564,271,104.00 |
112,544,640.00 |
81,959,672.00 |
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 |
2,408,531.50 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
2,408,531.50 |
24,698,392.00 |
19,600,000.00 |
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 |
72,321,216.00 |
24,410,474.00 |
22,865,190.00 |
减:累计折旧 |
23,600,316.00 |
3,923,545.00 |
2,070,696.38 |
固定资产净值 |
48,720,896.00 |
20,486,930.00 |
20,794,494.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
20,022,898.00 |
13,751.37 |
13,040.76 |
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 |
68,743,792.00 |
20,500,680.00 |
20,807,534.00 |
无形资产 |
5,547,368.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,811.72 |
15,425.72 |
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 |
5,550,179.50 |
15,425.72 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
640,973,632.00 |
157,759,136.00 |
122,367,208.00 |
短期借款 |
8,946,900.00 |
0.00 |
10,000,000.00 |
应付票据 |
16,794,636.00 |
2,572,410.00 |
0.00 |
应付帐款 |
126,689,320.00 |
21,078,748.00 |
13,163,408.00 |
预收帐款 |
34,330,252.00 |
5,695,476.50 |
503,620.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
6,154,339.00 |
3,892,869.75 |
1,782,216.25 |
应付福利费 |
6,482,803.50 |
1,568,429.50 |
1,086,113.88 |
应付股利 |
0.00 |
0.00 |
5,940,000.00 |
应交税金 |
15,781,027.00 |
11,667,277.00 |
11,715,253.00 |
其他应交款 |
775,951.56 |
65,034.21 |
233,789.05 |
其他应付款 |
25,583,834.00 |
627,042.94 |
782,896.94 |
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 |
241,539,056.00 |
47,167,288.00 |
45,207,296.00 |
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 |
1,523,856.38 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
241,539,056.00 |
47,167,288.00 |
46,731,152.00 |
少数股东权益 |
26,579,552.00 |
369,754.09 |
23,074.27 |
股本 |
53,000,000.00 |
39,600,000.00 |
36,000,000.00 |
资本公积金 |
200,880,032.00 |
873,855.06 |
0.00 |
盈余公积金 |
22,214,848.00 |
13,139,201.00 |
7,625,818.00 |
其中公益金 |
7,404,949.00 |
4,379,733.50 |
2,541,939.25 |
未分配利润 |
96,760,136.00 |
56,609,040.00 |
31,987,160.00 |
股东权益合计 |
372,855,008.00 |
110,222,096.00 |
75,612,976.00 |
负债和股东权益合计 |
640,973,632.00 |
157,759,136.00 |
122,367,208.00 |
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