银鸽投资财务报表 |
评论“银鸽投资” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
218,952,768.00 |
191,751,616.00 |
95,212,240.00 |
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 |
63,437,552.00 |
38,305,064.00 |
69,483,808.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
72,184,568.00 |
56,953,644.00 |
77,872,488.00 |
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 |
61,250,008.00 |
130,244,704.00 |
74,796,960.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
14,767,221.00 |
19,041,628.00 |
18,942,612.00 |
存货 |
193,185,216.00 |
121,550,928.00 |
81,352,264.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
193,185,216.00 |
121,550,928.00 |
81,352,264.00 |
待摊费用 |
366,360.06 |
65,413.10 |
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 |
624,143,680.00 |
557,913,024.00 |
417,660,384.00 |
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 |
18,464,124.00 |
18,017,548.00 |
17,937,440.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
18,464,124.00 |
18,017,548.00 |
17,937,440.00 |
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 |
1,278,720,384.00 |
781,813,248.00 |
632,528,192.00 |
减:累计折旧 |
328,152,512.00 |
274,876,256.00 |
249,718,240.00 |
固定资产净值 |
950,567,872.00 |
506,936,992.00 |
382,809,952.00 |
工程物资 |
2,101,263.50 |
4,321,470.50 |
1,788,144.62 |
在建工程 |
139,719,648.00 |
319,004,320.00 |
305,101,088.00 |
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 |
1,092,388,864.00 |
830,262,784.00 |
648,601,024.00 |
无形资产 |
99,029,648.00 |
58,985,512.00 |
54,222,188.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
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 |
99,029,648.00 |
58,985,512.00 |
54,222,188.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,834,026,240.00 |
1,465,178,880.00 |
1,138,420,992.00 |
短期借款 |
330,040,384.00 |
314,000,000.00 |
269,000,000.00 |
应付票据 |
227,841,184.00 |
169,546,864.00 |
37,175,500.00 |
应付帐款 |
130,861,688.00 |
100,504,568.00 |
115,510,936.00 |
预收帐款 |
51,282,004.00 |
26,334,562.00 |
12,876,665.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
34,961.99 |
0.00 |
298,946.25 |
应付福利费 |
4,266,774.50 |
2,444,118.00 |
1,338,157.75 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-9,735,106.00 |
4,108,905.50 |
5,473,430.50 |
其他应交款 |
388,492.66 |
361,924.75 |
324,216.50 |
其他应付款 |
43,428,128.00 |
15,635,062.00 |
24,026,256.00 |
预提费用 |
1,379,340.38 |
2,019,590.88 |
850,576.06 |
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 |
779,787,840.00 |
634,955,584.00 |
466,874,688.00 |
长期借款 |
399,004,896.00 |
321,231,520.00 |
243,970,192.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
62,949,056.00 |
23,107,566.00 |
1,407,566.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
1,297,887.50 |
8,370,600.00 |
0.00 |
长期负债合计 |
465,151,840.00 |
358,309,664.00 |
245,377,760.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,244,939,648.00 |
993,265,280.00 |
712,252,416.00 |
少数股东权益 |
5,340,413.50 |
315,895.16 |
310,476.91 |
股本 |
371,600,000.00 |
371,600,000.00 |
371,600,000.00 |
资本公积金 |
137,628,768.00 |
137,628,768.00 |
137,192,608.00 |
盈余公积金 |
33,735,092.00 |
33,735,092.00 |
33,735,092.00 |
其中公益金 |
11,245,038.00 |
11,156,986.00 |
11,245,038.00 |
未分配利润 |
40,782,292.00 |
-71,366,184.00 |
-116,669,616.00 |
股东权益合计 |
583,746,176.00 |
471,597,664.00 |
425,858,080.00 |
负债和股东权益合计 |
1,834,026,240.00 |
1,465,178,880.00 |
1,138,420,992.00 |
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