亚盛集团财务报表 |
评论“亚盛集团” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
77,723,392.00 |
188,360,272.00 |
321,414,464.00 |
短期投资 |
9,621,498.00 |
562,098.56 |
1,148,970.00 |
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 |
10,000.00 |
710,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
90,120,192.00 |
73,021,080.00 |
159,603,568.00 |
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 |
227,704,032.00 |
149,620,576.00 |
91,973,816.00 |
应收补帖款 |
2,793,700.25 |
0.00 |
13,081,740.00 |
其它应收款 |
332,598,784.00 |
220,708,096.00 |
240,057,664.00 |
存货 |
281,458,400.00 |
168,099,808.00 |
190,724,816.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
281,458,400.00 |
168,099,808.00 |
190,724,816.00 |
待摊费用 |
3,280,821.00 |
860,453.69 |
1,097,893.88 |
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 |
1,025,300,864.00 |
801,242,368.00 |
1,019,812,928.00 |
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 |
139,670,928.00 |
0.00 |
159,896,672.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
139,670,928.00 |
327,479,328.00 |
159,896,672.00 |
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 |
1,808,427,520.00 |
1,114,848,640.00 |
1,423,580,288.00 |
减:累计折旧 |
687,663,424.00 |
272,170,880.00 |
556,139,264.00 |
固定资产净值 |
1,120,764,160.00 |
842,677,760.00 |
867,441,024.00 |
工程物资 |
40,283,808.00 |
92,600.22 |
86,851.10 |
在建工程 |
220,118,848.00 |
243,500,272.00 |
340,072,160.00 |
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 |
1,333,853,696.00 |
1,038,957,504.00 |
1,155,950,208.00 |
无形资产 |
615,550,912.00 |
196,976,064.00 |
205,862,752.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
456,791.41 |
108,494.17 |
196,056.44 |
其它长期资产 |
41,470,760.00 |
26,322,044.00 |
26,322,044.00 |
无形资产及其它资产合计 |
657,478,464.00 |
223,406,608.00 |
232,380,864.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,156,303,872.00 |
2,391,085,824.00 |
2,568,040,704.00 |
短期借款 |
475,039,872.00 |
359,968,992.00 |
327,480,000.00 |
应付票据 |
11,510,000.00 |
0.00 |
30,000,000.00 |
应付帐款 |
75,915,640.00 |
36,043,940.00 |
98,894,696.00 |
预收帐款 |
52,735,652.00 |
41,316,712.00 |
35,685,220.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,192,710.00 |
6,707,252.00 |
5,909,499.00 |
应付福利费 |
8,663,271.00 |
8,404,669.00 |
6,598,232.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
32,279,436.00 |
25,485,548.00 |
80,856,992.00 |
其他应交款 |
805,965.50 |
774,488.69 |
2,649,069.75 |
其他应付款 |
207,511,392.00 |
49,578,400.00 |
68,389,360.00 |
预提费用 |
18,983,890.00 |
5,833,432.50 |
5,335,103.50 |
一年内到期的长期负债 |
284,344,992.00 |
34,000,000.00 |
34,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,174,982,784.00 |
568,113,472.00 |
695,798,144.00 |
长期借款 |
69,861,816.00 |
126,861,816.00 |
252,006,816.00 |
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 |
89,261,816.00 |
140,261,824.00 |
265,406,816.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,264,244,608.00 |
708,375,232.00 |
961,204,992.00 |
少数股东权益 |
299,109,728.00 |
106,652,704.00 |
82,088,976.00 |
股本 |
937,567,808.00 |
937,567,808.00 |
625,045,184.00 |
资本公积金 |
177,888,640.00 |
171,535,152.00 |
482,413,248.00 |
盈余公积金 |
128,020,344.00 |
126,439,616.00 |
123,121,248.00 |
其中公益金 |
34,644,312.00 |
34,117,404.00 |
33,011,282.00 |
未分配利润 |
349,472,736.00 |
340,515,296.00 |
294,167,040.00 |
股东权益合计 |
1,592,949,504.00 |
1,576,057,856.00 |
1,524,746,752.00 |
负债和股东权益合计 |
3,156,303,872.00 |
2,391,085,824.00 |
2,568,040,704.00 |
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