明星电力财务报表 |
评论“明星电力” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
278,783,392.00 |
293,598,240.00 |
231,794,320.00 |
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 |
2,030,000.00 |
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 |
24,120,062.00 |
29,664,262.00 |
24,420,172.00 |
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 |
111,400,624.00 |
40,204,948.00 |
40,088,920.00 |
应收补帖款 |
7,589,237.50 |
0.00 |
0.00 |
其它应收款 |
353,093,984.00 |
233,616,208.00 |
23,084,578.00 |
存货 |
42,069,568.00 |
51,614,744.00 |
23,828,232.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
42,069,568.00 |
51,614,744.00 |
23,828,232.00 |
待摊费用 |
83,263.24 |
369,953.38 |
113,905.49 |
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 |
819,170,112.00 |
649,068,352.00 |
343,330,144.00 |
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 |
465,287,328.00 |
368,978,336.00 |
42,100,460.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
465,287,328.00 |
368,978,336.00 |
42,100,460.00 |
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 |
1,476,702,592.00 |
1,389,719,936.00 |
1,183,387,776.00 |
减:累计折旧 |
333,147,712.00 |
284,303,264.00 |
242,900,576.00 |
固定资产净值 |
1,143,554,944.00 |
1,105,416,704.00 |
940,487,232.00 |
工程物资 |
130,918.87 |
595,890.88 |
0.00 |
在建工程 |
122,331,808.00 |
58,129,908.00 |
59,523,828.00 |
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 |
1,235,721,216.00 |
1,133,821,440.00 |
969,641,920.00 |
无形资产 |
65,198,980.00 |
131,518,296.00 |
54,640,312.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,590,233.38 |
10,951,938.00 |
15,646,603.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
66,789,212.00 |
142,470,240.00 |
70,286,912.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,586,967,808.00 |
2,294,338,304.00 |
1,425,359,488.00 |
短期借款 |
665,430,016.00 |
520,430,016.00 |
20,430,000.00 |
应付票据 |
25,000,000.00 |
0.00 |
0.00 |
应付帐款 |
28,630,548.00 |
30,890,102.00 |
14,320,883.00 |
预收帐款 |
53,824,812.00 |
68,949,560.00 |
26,495,924.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
6,240,251.50 |
11,495,912.00 |
5,193,370.50 |
应付福利费 |
7,393,802.00 |
6,177,886.00 |
5,172,423.50 |
应付股利 |
5,890,302.50 |
5,483,070.00 |
43,797,224.00 |
应交税金 |
17,428,034.00 |
12,071,246.00 |
1,630,180.38 |
其他应交款 |
414,386.78 |
522,515.25 |
268,464.06 |
其他应付款 |
152,308,224.00 |
129,033,088.00 |
64,103,764.00 |
预提费用 |
1,821,406.75 |
1,794,906.62 |
2,155,853.00 |
一年内到期的长期负债 |
2,318,000.00 |
2,318,000.00 |
2,264,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
966,699,776.00 |
789,166,272.00 |
185,832,080.00 |
长期借款 |
144,550,272.00 |
142,326,672.00 |
98,200,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
7,299,731.00 |
7,299,731.00 |
15,299,731.00 |
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 |
221,530,000.00 |
191,116,400.00 |
145,989,728.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,190,950,400.00 |
983,683,520.00 |
335,902,848.00 |
少数股东权益 |
175,322,256.00 |
169,005,040.00 |
59,016,820.00 |
股本 |
203,766,496.00 |
169,805,360.00 |
169,805,360.00 |
资本公积金 |
529,705,600.00 |
546,686,144.00 |
538,718,720.00 |
盈余公积金 |
243,026,912.00 |
209,371,088.00 |
168,074,032.00 |
其中公益金 |
69,466,528.00 |
61,052,576.00 |
50,728,312.00 |
未分配利润 |
244,196,192.00 |
215,787,216.00 |
153,841,616.00 |
股东权益合计 |
1,220,695,168.00 |
1,141,649,792.00 |
1,030,439,744.00 |
负债和股东权益合计 |
2,586,967,808.00 |
2,294,338,304.00 |
1,425,359,488.00 |
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