美尔雅财务报表 |
评论“美尔雅” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
62,796,400.00 |
58,274,552.00 |
33,646,704.00 |
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 |
58,152.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
19,670,906.00 |
21,082,410.00 |
25,480,740.00 |
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 |
10,996,425.00 |
8,485,116.00 |
3,376,803.75 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
307,937,632.00 |
298,397,120.00 |
411,534,240.00 |
存货 |
49,396,360.00 |
46,393,652.00 |
48,856,768.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
49,396,360.00 |
46,393,652.00 |
48,856,768.00 |
待摊费用 |
423,620.00 |
446,770.66 |
189,800.00 |
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 |
451,221,344.00 |
433,079,616.00 |
523,143,200.00 |
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 |
24,520,096.00 |
23,058,184.00 |
22,873,082.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
24,520,096.00 |
23,058,184.00 |
22,873,082.00 |
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 |
493,090,752.00 |
493,789,664.00 |
492,262,048.00 |
减:累计折旧 |
134,327,888.00 |
119,952,080.00 |
109,170,656.00 |
固定资产净值 |
358,762,880.00 |
373,837,568.00 |
383,091,392.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
7,210,908.50 |
1,740,000.00 |
0.00 |
固定资产清理 |
0.00 |
0.00 |
1,703,771.75 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
216,764,224.00 |
216,497,344.00 |
225,952,448.00 |
无形资产 |
111,252,512.00 |
117,409,072.00 |
124,326,136.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
946,624.81 |
6,202,782.50 |
884,528.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
112,199,136.00 |
123,611,856.00 |
125,210,664.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
804,704,768.00 |
796,246,976.00 |
897,179,392.00 |
短期借款 |
181,303,056.00 |
184,453,792.00 |
143,751,008.00 |
应付票据 |
0.00 |
0.00 |
2,350,000.00 |
应付帐款 |
36,279,620.00 |
35,719,516.00 |
57,611,140.00 |
预收帐款 |
12,537,721.00 |
12,756,340.00 |
14,933,505.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,709,522.50 |
119,908.01 |
38,974.64 |
应付福利费 |
8,759,856.00 |
2,896,417.50 |
97,948.51 |
应付股利 |
8,653,679.00 |
6,689,693.00 |
2,044,395.25 |
应交税金 |
10,920,138.00 |
5,609,357.00 |
3,310,443.00 |
其他应交款 |
1,727,904.25 |
1,654,105.25 |
1,619,882.62 |
其他应付款 |
34,721,172.00 |
40,296,444.00 |
81,386,736.00 |
预提费用 |
1,342,782.50 |
981,536.56 |
901,104.56 |
一年内到期的长期负债 |
0.00 |
0.00 |
92,626,008.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
360,955,456.00 |
291,177,120.00 |
400,671,136.00 |
长期借款 |
40,500,100.00 |
40,500,000.00 |
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 |
40,500,100.00 |
40,500,000.00 |
500,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
401,455,552.00 |
331,677,120.00 |
401,171,136.00 |
少数股东权益 |
33,504,724.00 |
33,575,848.00 |
31,315,820.00 |
股本 |
360,000,000.00 |
360,000,000.00 |
360,000,000.00 |
资本公积金 |
160,767,984.00 |
241,655,568.00 |
241,595,232.00 |
盈余公积金 |
25,072,624.00 |
86,576,944.00 |
92,377,520.00 |
其中公益金 |
25,072,624.00 |
25,072,624.00 |
26,729,930.00 |
未分配利润 |
-176,096,096.00 |
-257,238,464.00 |
-229,280,320.00 |
股东权益合计 |
369,744,512.00 |
430,994,048.00 |
464,692,448.00 |
负债和股东权益合计 |
804,704,768.00 |
796,246,976.00 |
897,179,392.00 |
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