古越龙山财务报表 |
评论“古越龙山” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
215,812,592.00 |
142,227,056.00 |
135,344,480.00 |
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 |
9,923,573.00 |
19,865,094.00 |
7,604,458.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
104,459,272.00 |
89,109,656.00 |
124,867,168.00 |
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 |
3,106,339.25 |
1,527,310.38 |
19,478,206.00 |
应收补帖款 |
54,929.84 |
117,890.78 |
118,586.84 |
其它应收款 |
8,884,607.00 |
22,591,838.00 |
17,940,746.00 |
存货 |
849,237,824.00 |
761,306,176.00 |
728,703,424.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
849,237,824.00 |
761,306,176.00 |
728,703,424.00 |
待摊费用 |
513,041.53 |
222,884.86 |
1,976,770.88 |
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 |
1,191,992,192.00 |
1,036,967,872.00 |
1,036,033,856.00 |
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 |
138,392,720.00 |
92,507,288.00 |
73,037,336.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
138,392,720.00 |
92,507,288.00 |
73,037,336.00 |
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 |
1,152,660,096.00 |
1,065,510,464.00 |
822,918,016.00 |
减:累计折旧 |
322,909,056.00 |
259,172,752.00 |
239,585,376.00 |
固定资产净值 |
829,751,040.00 |
806,337,728.00 |
583,332,608.00 |
工程物资 |
1,465,775.00 |
2,965,711.00 |
36,135,232.00 |
在建工程 |
112,589,536.00 |
109,372,384.00 |
161,936,784.00 |
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 |
941,509,888.00 |
916,284,160.00 |
779,018,432.00 |
无形资产 |
1,209,330.00 |
1,450,956.00 |
547,850.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
623,600.31 |
935,400.25 |
1,264,910.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
1,832,930.25 |
2,386,356.25 |
1,812,760.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,273,727,744.00 |
2,048,145,664.00 |
1,889,902,336.00 |
短期借款 |
740,000,000.00 |
417,726,304.00 |
312,000,000.00 |
应付票据 |
0.00 |
0.00 |
7,700,000.00 |
应付帐款 |
86,107,288.00 |
95,562,280.00 |
110,311,648.00 |
预收帐款 |
5,773,591.50 |
6,088,708.50 |
1,259,783.38 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
12,828,864.00 |
13,288,473.00 |
11,064,939.00 |
应付福利费 |
9,119,350.00 |
15,132,668.00 |
16,668,127.00 |
应付股利 |
18,191.25 |
18,191.25 |
50,455,388.00 |
应交税金 |
15,235,920.00 |
15,137,088.00 |
17,509,758.00 |
其他应交款 |
156,993.56 |
128,750.87 |
71,277.52 |
其他应付款 |
74,703,216.00 |
103,431,264.00 |
66,892,120.00 |
预提费用 |
1,165,812.50 |
851,443.19 |
238,658.69 |
一年内到期的长期负债 |
32,000,000.00 |
45,000,000.00 |
15,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
977,109,248.00 |
712,365,184.00 |
609,171,712.00 |
长期借款 |
40,000,000.00 |
82,000,000.00 |
87,000,000.00 |
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 |
40,342,680.00 |
82,250,000.00 |
87,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,017,451,904.00 |
794,615,168.00 |
696,171,712.00 |
少数股东权益 |
57,337,296.00 |
60,548,200.00 |
55,048,572.00 |
股本 |
232,800,000.00 |
232,800,000.00 |
232,800,000.00 |
资本公积金 |
708,151,488.00 |
706,542,400.00 |
705,839,808.00 |
盈余公积金 |
103,852,904.00 |
92,992,760.00 |
82,340,560.00 |
其中公益金 |
51,926,452.00 |
46,496,380.00 |
41,170,280.00 |
未分配利润 |
154,519,904.00 |
160,631,776.00 |
117,701,720.00 |
股东权益合计 |
1,198,938,496.00 |
1,192,982,272.00 |
1,138,682,112.00 |
负债和股东权益合计 |
2,273,727,744.00 |
2,048,145,664.00 |
1,889,902,336.00 |
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