深南电B财务报表 |
评论“深南电B” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
581,651,072.00 |
494,177,856.00 |
570,955,584.00 |
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 |
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 |
234,362,592.00 |
216,190,176.00 |
148,368,000.00 |
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 |
60,957,092.00 |
6,055,683.00 |
25,118,034.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
75,961,616.00 |
66,752,964.00 |
12,544,331.00 |
存货 |
249,408,160.00 |
150,314,672.00 |
86,908,808.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
249,408,160.00 |
150,314,672.00 |
86,908,808.00 |
待摊费用 |
3,462,897.00 |
8,284,655.00 |
2,622,157.00 |
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 |
1,205,803,392.00 |
941,776,000.00 |
846,516,864.00 |
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 |
88,421,400.00 |
75,506,952.00 |
74,285,400.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
88,421,400.00 |
75,506,952.00 |
74,285,400.00 |
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 |
2,143,748,736.00 |
2,314,466,304.00 |
1,902,262,912.00 |
减:累计折旧 |
954,150,016.00 |
1,000,730,624.00 |
866,462,720.00 |
固定资产净值 |
1,189,598,592.00 |
1,313,735,552.00 |
1,035,800,128.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,247,505,024.00 |
231,975,632.00 |
54,863,456.00 |
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 |
2,437,103,616.00 |
1,538,432,640.00 |
1,083,384,960.00 |
无形资产 |
51,466,280.00 |
15,945,793.00 |
24,974,430.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
9,341,773.00 |
309,685.06 |
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 |
60,808,052.00 |
16,255,478.00 |
24,974,430.00 |
递延税款借项 |
9,279,872.00 |
0.00 |
0.00 |
资产总计 |
3,801,416,448.00 |
2,571,971,072.00 |
2,029,161,728.00 |
短期借款 |
1,252,732,928.00 |
622,328,064.00 |
335,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
96,985,984.00 |
8,714,520.00 |
34,923,956.00 |
预收帐款 |
37,122,592.00 |
0.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
5,366,966.00 |
2,179,663.00 |
1,238,561.00 |
应付福利费 |
0.00 |
0.00 |
0.00 |
应付股利 |
9,072.85 |
8,785.86 |
230,149,456.00 |
应交税金 |
8,699,384.00 |
81,587,328.00 |
124,532,920.00 |
其他应交款 |
-4,500.00 |
0.00 |
0.00 |
其他应付款 |
95,588,544.00 |
119,095,056.00 |
107,022,848.00 |
预提费用 |
1,709,893.75 |
0.00 |
6,626,184.00 |
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 |
1,498,210,944.00 |
833,913,472.00 |
839,493,952.00 |
长期借款 |
429,524,160.00 |
130,000,000.00 |
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 |
429,524,160.00 |
130,000,000.00 |
0.00 |
递延税款贷项 |
9,279,872.00 |
0.00 |
0.00 |
负债合计 |
1,927,735,040.00 |
963,913,472.00 |
839,493,952.00 |
少数股东权益 |
102,033,272.00 |
19,840,000.00 |
145,368,992.00 |
股本 |
547,966,016.00 |
547,966,016.00 |
547,966,016.00 |
资本公积金 |
289,582,720.00 |
288,825,536.00 |
215,543,616.00 |
盈余公积金 |
426,136,544.00 |
300,093,472.00 |
213,619,408.00 |
其中公益金 |
121,690,616.00 |
79,676,264.00 |
51,207,044.00 |
未分配利润 |
507,962,848.00 |
450,756,832.00 |
66,653,752.00 |
股东权益合计 |
1,771,648,128.00 |
1,588,217,600.00 |
1,044,298,752.00 |
负债和股东权益合计 |
3,801,416,448.00 |
2,571,971,072.00 |
2,029,161,728.00 |
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