南玻B财务报表 |
评论“南玻B” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
379,953,920.00 |
218,844,352.00 |
188,078,224.00 |
短期投资 |
741,080.00 |
858,800.00 |
500,000.00 |
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 |
36,888,108.00 |
33,174,044.00 |
8,741,631.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
210,797,200.00 |
170,476,624.00 |
141,155,744.00 |
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 |
21,945,524.00 |
4,135,639.00 |
2,874,418.00 |
应收补帖款 |
0.00 |
873,205.00 |
1,603,675.00 |
其它应收款 |
13,237,491.00 |
10,533,309.00 |
31,004,768.00 |
存货 |
301,049,760.00 |
350,628,544.00 |
368,544,416.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
301,049,760.00 |
350,628,544.00 |
368,544,416.00 |
待摊费用 |
2,447,348.00 |
368,901.00 |
187,374.00 |
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 |
7,846,763.00 |
0.00 |
0.00 |
流动资产合计 |
974,907,200.00 |
789,893,440.00 |
742,690,240.00 |
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 |
1,491,829.00 |
52,382.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
2,515,803.00 |
1,491,829.00 |
52,382.00 |
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 |
3,701,604,352.00 |
2,740,877,824.00 |
2,237,917,184.00 |
减:累计折旧 |
815,916,032.00 |
668,462,464.00 |
540,827,648.00 |
固定资产净值 |
2,885,688,320.00 |
2,072,415,488.00 |
1,697,089,536.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
791,867,776.00 |
577,966,592.00 |
467,555,168.00 |
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 |
3,669,586,688.00 |
2,642,403,072.00 |
2,158,320,896.00 |
无形资产 |
84,921,040.00 |
78,210,672.00 |
82,047,200.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
8,679,600.00 |
4,066,394.00 |
2,215,994.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
93,600,640.00 |
82,277,064.00 |
84,263,200.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,740,610,048.00 |
3,516,065,280.00 |
2,985,326,848.00 |
短期借款 |
1,034,300,032.00 |
743,684,160.00 |
559,734,144.00 |
应付票据 |
39,323,744.00 |
46,040,680.00 |
21,395,634.00 |
应付帐款 |
298,103,136.00 |
189,237,456.00 |
178,468,112.00 |
预收帐款 |
32,679,344.00 |
30,925,964.00 |
22,618,368.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
14,556,845.00 |
13,874,303.00 |
11,978,810.00 |
应付福利费 |
0.00 |
0.00 |
0.00 |
应付股利 |
1,274,686.00 |
840,228.00 |
101,986,888.00 |
应交税金 |
26,463,660.00 |
17,869,192.00 |
6,490,292.00 |
其他应交款 |
0.00 |
0.00 |
0.00 |
其他应付款 |
44,672,376.00 |
35,642,896.00 |
30,574,240.00 |
预提费用 |
27,500,384.00 |
29,989,362.00 |
17,764,996.00 |
一年内到期的长期负债 |
202,392,320.00 |
40,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,721,283,968.00 |
1,149,645,056.00 |
951,466,176.00 |
长期借款 |
562,150,400.00 |
163,336,656.00 |
50,000,000.00 |
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 |
562,150,400.00 |
163,336,656.00 |
50,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,283,434,496.00 |
1,312,981,632.00 |
1,001,466,176.00 |
少数股东权益 |
128,362,472.00 |
91,271,696.00 |
76,035,136.00 |
股本 |
676,975,424.00 |
676,975,424.00 |
676,975,424.00 |
资本公积金 |
914,017,472.00 |
913,990,464.00 |
913,985,216.00 |
盈余公积金 |
302,902,656.00 |
252,050,160.00 |
221,463,632.00 |
其中公益金 |
112,001,376.00 |
95,050,536.00 |
84,855,024.00 |
未分配利润 |
434,417,600.00 |
268,108,928.00 |
94,785,232.00 |
股东权益合计 |
2,328,813,312.00 |
2,111,811,968.00 |
1,907,825,536.00 |
负债和股东权益合计 |
4,740,610,048.00 |
3,516,065,280.00 |
2,985,326,848.00 |
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