中技贸易财务报表 |
评论“中技贸易” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
230,139,936.00 |
684,703,552.00 |
610,157,632.00 |
短期投资 |
116,150,240.00 |
1,431,642.00 |
97,400,000.00 |
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 |
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 |
29,999,158.00 |
12,573,690.00 |
5,300,493.50 |
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 |
13,654,799.00 |
19,681,386.00 |
29,742,248.00 |
应收补帖款 |
0.00 |
31,591,712.00 |
3,413,475.75 |
其它应收款 |
13,914,256.00 |
5,085,207.00 |
1,476,401.25 |
存货 |
62,606,008.00 |
12,662,224.00 |
62,164,256.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
62,606,008.00 |
12,662,224.00 |
62,164,256.00 |
待摊费用 |
230,562.41 |
165,157.48 |
80,343.01 |
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 |
466,694,944.00 |
767,894,592.00 |
809,734,848.00 |
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 |
412,086,784.00 |
124,583,576.00 |
162,383,584.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
412,086,784.00 |
124,583,576.00 |
162,383,584.00 |
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 |
104,505,256.00 |
29,282,028.00 |
27,814,894.00 |
减:累计折旧 |
29,728,036.00 |
9,671,176.00 |
7,414,611.50 |
固定资产净值 |
74,777,224.00 |
19,610,852.00 |
20,400,282.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
4,476,884.00 |
0.00 |
0.00 |
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 |
78,138,688.00 |
19,610,852.00 |
20,400,282.00 |
无形资产 |
13,367,720.00 |
8,327,303.00 |
8,668,505.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
150,000.00 |
350,000.00 |
550,000.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
13,517,720.00 |
8,677,303.00 |
9,218,505.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
970,438,144.00 |
920,766,272.00 |
1,001,737,216.00 |
短期借款 |
0.00 |
0.00 |
0.00 |
应付票据 |
3,521,931.00 |
0.00 |
0.00 |
应付帐款 |
220,982,544.00 |
168,052,704.00 |
236,223,728.00 |
预收帐款 |
44,045,064.00 |
106,906,656.00 |
100,277,424.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
838,018.50 |
960,910.50 |
734,310.75 |
应付股利 |
10,021,378.00 |
0.00 |
13,035,000.00 |
应交税金 |
-2,675,693.50 |
-32,588,966.00 |
-23,504,372.00 |
其他应交款 |
46,221.34 |
242,055.69 |
59,914.82 |
其他应付款 |
31,910,906.00 |
14,462,705.00 |
15,285,045.00 |
预提费用 |
166,468.56 |
473,173.28 |
256,763.27 |
一年内到期的长期负债 |
0.00 |
36,000,000.00 |
40,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
308,856,832.00 |
294,509,248.00 |
382,367,808.00 |
长期借款 |
0.00 |
0.00 |
36,000,000.00 |
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 |
0.00 |
36,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
308,856,832.00 |
294,509,248.00 |
418,367,808.00 |
少数股东权益 |
51,261,296.00 |
1,632,156.00 |
1,159,893.00 |
股本 |
208,560,000.00 |
208,560,000.00 |
130,350,000.00 |
资本公积金 |
242,325,984.00 |
242,325,984.00 |
320,536,000.00 |
盈余公积金 |
58,279,004.00 |
56,968,780.00 |
48,485,704.00 |
其中公益金 |
29,139,502.00 |
28,484,390.00 |
24,242,852.00 |
未分配利润 |
0.00 |
116,770,128.00 |
82,837,824.00 |
股东权益合计 |
509,164,992.00 |
624,624,896.00 |
582,209,536.00 |
负债和股东权益合计 |
869,283,136.00 |
920,766,272.00 |
1,001,737,216.00 |
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