东风科技财务报表 |
评论“东风科技” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
18,568,570.00 |
35,701,680.00 |
71,371,920.00 |
短期投资 |
23,101,854.00 |
25,410,896.00 |
24,406,382.00 |
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 |
43,585,404.00 |
71,720,376.00 |
106,785,760.00 |
应收股利 |
0.00 |
408,000.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
127,747,512.00 |
100,149,496.00 |
103,913,008.00 |
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 |
59,246,220.00 |
27,408,134.00 |
22,322,156.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
34,879,124.00 |
30,819,668.00 |
35,569,132.00 |
存货 |
180,963,840.00 |
144,535,824.00 |
115,695,240.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
180,963,840.00 |
144,535,824.00 |
115,695,240.00 |
待摊费用 |
0.00 |
0.00 |
43,333.33 |
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 |
488,092,512.00 |
436,154,080.00 |
480,106,912.00 |
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 |
204,426,496.00 |
153,219,216.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
184,182,608.00 |
204,426,496.00 |
153,219,216.00 |
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 |
653,518,592.00 |
556,065,280.00 |
600,996,992.00 |
减:累计折旧 |
264,082,176.00 |
214,988,224.00 |
240,773,360.00 |
固定资产净值 |
389,436,416.00 |
341,077,088.00 |
360,223,616.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
56,683,976.00 |
48,039,060.00 |
7,905,450.50 |
固定资产清理 |
0.00 |
0.00 |
282,611.19 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
442,812,992.00 |
386,181,920.00 |
361,989,184.00 |
无形资产 |
5,427,245.50 |
387,241.47 |
8,085,161.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
8,672,949.00 |
9,699,206.00 |
3,003,111.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
14,100,194.00 |
10,086,447.00 |
11,088,273.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,129,188,352.00 |
1,036,848,896.00 |
1,006,403,584.00 |
短期借款 |
256,000,000.00 |
256,500,000.00 |
174,755,456.00 |
应付票据 |
21,168,070.00 |
37,109,800.00 |
63,343,416.00 |
应付帐款 |
118,001,704.00 |
76,350,064.00 |
122,161,376.00 |
预收帐款 |
2,930,963.50 |
4,757,578.50 |
1,523,095.25 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,771,408.00 |
5,063,324.50 |
13,256,703.00 |
应付福利费 |
1,048,811.50 |
-1,129,297.12 |
-1,314,911.75 |
应付股利 |
0.00 |
0.00 |
7,267,892.50 |
应交税金 |
11,359,851.00 |
27,756,068.00 |
28,908,124.00 |
其他应交款 |
1,055,770.62 |
583,768.75 |
571,489.44 |
其他应付款 |
55,341,408.00 |
33,497,774.00 |
29,590,892.00 |
预提费用 |
0.00 |
0.00 |
10,924.22 |
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 |
471,677,984.00 |
440,489,088.00 |
440,074,464.00 |
长期借款 |
63,900,000.00 |
63,900,000.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
14,611,631.00 |
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 |
72,100,000.00 |
长期负债合计 |
78,511,632.00 |
63,900,000.00 |
72,100,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
550,189,632.00 |
504,389,088.00 |
512,174,464.00 |
少数股东权益 |
28,408,624.00 |
18,864,426.00 |
37,073,508.00 |
股本 |
313,560,000.00 |
241,200,000.00 |
241,200,000.00 |
资本公积金 |
18,860,814.00 |
90,740,816.00 |
85,744,360.00 |
盈余公积金 |
66,023,884.00 |
58,720,952.00 |
48,432,288.00 |
其中公益金 |
29,012,454.00 |
25,360,988.00 |
20,216,656.00 |
未分配利润 |
152,145,376.00 |
122,933,648.00 |
81,778,976.00 |
股东权益合计 |
550,590,080.00 |
513,595,424.00 |
457,155,616.00 |
负债和股东权益合计 |
1,129,188,352.00 |
1,036,848,896.00 |
1,006,403,584.00 |
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