禾嘉股份财务报表 |
评论“禾嘉股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
96,969,616.00 |
51,191,908.00 |
80,021,080.00 |
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 |
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 |
125,529,008.00 |
240,341,392.00 |
227,008,880.00 |
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 |
104,223,696.00 |
102,688,648.00 |
77,674,496.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
140,153,408.00 |
86,011,048.00 |
122,835,480.00 |
存货 |
166,683,232.00 |
161,838,384.00 |
126,227,824.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
166,683,232.00 |
161,838,384.00 |
126,227,824.00 |
待摊费用 |
2,272,096.00 |
569,426.06 |
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 |
635,831,040.00 |
642,640,832.00 |
633,767,744.00 |
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 |
27,061,146.00 |
7,038,727.50 |
8,923,538.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
27,061,146.00 |
7,038,727.50 |
8,923,538.00 |
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 |
246,289,504.00 |
168,004,800.00 |
157,282,944.00 |
减:累计折旧 |
69,178,816.00 |
74,833,336.00 |
65,771,612.00 |
固定资产净值 |
177,110,688.00 |
93,171,464.00 |
91,511,328.00 |
工程物资 |
41,200,000.00 |
44,992,724.00 |
34,961,724.00 |
在建工程 |
66,171,028.00 |
95,101,968.00 |
42,207,832.00 |
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 |
284,481,728.00 |
233,085,184.00 |
168,499,920.00 |
无形资产 |
102,110,928.00 |
171,289,920.00 |
170,476,640.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,417,152.50 |
293,138.91 |
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 |
106,528,080.00 |
171,583,056.00 |
170,476,640.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,053,902,016.00 |
1,054,347,776.00 |
981,667,840.00 |
短期借款 |
207,700,000.00 |
231,880,000.00 |
233,860,000.00 |
应付票据 |
68,937,240.00 |
23,300,000.00 |
0.00 |
应付帐款 |
99,618,696.00 |
86,711,640.00 |
71,100,480.00 |
预收帐款 |
29,873,962.00 |
31,021,604.00 |
9,403,992.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
8,105,472.00 |
895,284.44 |
227,999.05 |
应付福利费 |
8,239,542.00 |
7,633,018.50 |
6,467,214.00 |
应付股利 |
0.00 |
512,943.59 |
512,943.59 |
应交税金 |
30,175,770.00 |
49,109,080.00 |
42,266,184.00 |
其他应交款 |
1,637,821.12 |
7,256,462.50 |
5,303,655.00 |
其他应付款 |
44,932,196.00 |
52,298,728.00 |
39,811,676.00 |
预提费用 |
5,958,933.50 |
553,081.38 |
4,000.00 |
一年内到期的长期负债 |
3,000,000.00 |
5,000,000.00 |
33,070,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
508,179,616.00 |
496,171,840.00 |
442,028,160.00 |
长期借款 |
82,830,000.00 |
97,010,000.00 |
102,080,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
4,017,800.00 |
3,590,000.00 |
3,590,000.00 |
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 |
86,847,800.00 |
100,600,000.00 |
106,329,032.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
595,027,456.00 |
597,520,320.00 |
548,357,184.00 |
少数股东权益 |
33,231,208.00 |
37,439,392.00 |
25,281,862.00 |
股本 |
286,875,008.00 |
286,875,008.00 |
191,250,000.00 |
资本公积金 |
39,566,240.00 |
38,212,384.00 |
87,249,600.00 |
盈余公积金 |
38,839,332.00 |
35,797,624.00 |
33,440,404.00 |
其中公益金 |
12,946,444.00 |
11,932,541.00 |
11,146,801.00 |
未分配利润 |
60,362,788.00 |
58,503,032.00 |
96,088,808.00 |
股东权益合计 |
425,643,360.00 |
419,388,032.00 |
408,028,800.00 |
负债和股东权益合计 |
1,053,902,016.00 |
1,054,347,776.00 |
981,667,840.00 |
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