明天科技财务报表 |
评论“明天科技” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
903,727,552.00 |
1,310,283,648.00 |
1,057,143,872.00 |
短期投资 |
166,301,312.00 |
110,083,864.00 |
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 |
18,649,912.00 |
11,405,488.00 |
9,205,000.00 |
应收股利 |
3,130,000.00 |
3,130,000.00 |
3,130,000.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
58,400,692.00 |
77,207,016.00 |
86,267,152.00 |
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 |
37,044,724.00 |
112,117,864.00 |
134,136,072.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
574,099,008.00 |
78,793,816.00 |
39,722,224.00 |
存货 |
68,928,680.00 |
63,828,032.00 |
74,381,128.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
68,928,680.00 |
63,828,032.00 |
74,381,128.00 |
待摊费用 |
2,116,921.00 |
2,130,302.50 |
1,941,541.00 |
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 |
1,832,398,720.00 |
1,768,979,968.00 |
1,406,327,040.00 |
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 |
591,674,176.00 |
587,044,608.00 |
737,027,264.00 |
长期债权投资 |
0.00 |
1,362,500.00 |
1,362,500.00 |
长期投资合计 |
591,674,176.00 |
588,407,104.00 |
738,389,760.00 |
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 |
565,091,776.00 |
493,396,000.00 |
483,323,520.00 |
减:累计折旧 |
148,427,760.00 |
130,052,040.00 |
118,820,616.00 |
固定资产净值 |
416,664,000.00 |
363,343,968.00 |
364,502,912.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
16,788,726.00 |
47,846,096.00 |
5,725,413.50 |
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 |
408,172,576.00 |
383,342,016.00 |
326,054,912.00 |
无形资产 |
27,183,332.00 |
27,843,152.00 |
28,281,256.00 |
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 |
27,183,332.00 |
27,843,152.00 |
28,281,256.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,859,428,864.00 |
2,768,572,160.00 |
2,499,052,800.00 |
短期借款 |
493,600,000.00 |
546,214,976.00 |
346,215,008.00 |
应付票据 |
221,897,200.00 |
157,250,944.00 |
114,871,040.00 |
应付帐款 |
63,208,176.00 |
60,429,532.00 |
62,078,576.00 |
预收帐款 |
61,162,772.00 |
43,724,588.00 |
53,823,536.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,061,008.25 |
204,760.66 |
133,346.05 |
应付福利费 |
4,761,979.00 |
3,860,811.25 |
2,290,486.00 |
应付股利 |
1,905,338.00 |
4,007,611.50 |
4,707,022.00 |
应交税金 |
-4,746,163.50 |
795,128.81 |
2,139,949.50 |
其他应交款 |
102,984.19 |
122,208.26 |
120,810.79 |
其他应付款 |
17,859,500.00 |
27,152,284.00 |
126,832,040.00 |
预提费用 |
677,885.94 |
750,380.00 |
410,560.00 |
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 |
862,490,688.00 |
844,513,216.00 |
713,622,336.00 |
长期借款 |
39,752,104.00 |
38,511,920.00 |
500,000.00 |
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 |
39,752,104.00 |
38,511,920.00 |
500,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
902,242,816.00 |
883,025,152.00 |
714,122,368.00 |
少数股东权益 |
25,995,534.00 |
26,666,016.00 |
7,430,084.00 |
股本 |
336,526,016.00 |
336,526,016.00 |
336,526,016.00 |
资本公积金 |
1,221,501,824.00 |
1,221,501,824.00 |
1,221,501,824.00 |
盈余公积金 |
106,879,512.00 |
91,669,072.00 |
70,981,224.00 |
其中公益金 |
35,626,504.00 |
30,556,358.00 |
23,660,408.00 |
未分配利润 |
266,283,200.00 |
209,184,176.00 |
148,491,408.00 |
股东权益合计 |
1,931,190,528.00 |
1,858,881,024.00 |
1,777,500,416.00 |
负债和股东权益合计 |
2,859,428,864.00 |
2,768,572,160.00 |
2,499,052,800.00 |
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