武汉控股财务报表 |
评论“武汉控股” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
508,450,976.00 |
234,971,248.00 |
317,337,920.00 |
短期投资 |
6,011,331.00 |
8,521,044.00 |
11,316,971.00 |
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 |
50,000,000.00 |
62,000,000.00 |
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 |
292,842,208.00 |
57,812,148.00 |
48,342,688.00 |
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 |
160,100.00 |
2,000.00 |
311,104.09 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
1,385,323.75 |
21,430.26 |
170,470.08 |
存货 |
81,202,672.00 |
27,899,056.00 |
19,206,386.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
81,202,672.00 |
27,899,056.00 |
19,206,386.00 |
待摊费用 |
58,781.04 |
42,835.12 |
80,240.87 |
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 |
940,111,424.00 |
391,269,760.00 |
396,765,760.00 |
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 |
252,356,256.00 |
747,752,064.00 |
742,757,440.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
252,356,256.00 |
747,752,064.00 |
742,757,440.00 |
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 |
456,815,296.00 |
593,124,736.00 |
521,139,232.00 |
减:累计折旧 |
174,319,552.00 |
238,443,136.00 |
228,036,816.00 |
固定资产净值 |
282,495,744.00 |
354,681,600.00 |
293,102,400.00 |
工程物资 |
0.00 |
0.00 |
67,500.00 |
在建工程 |
242,389,952.00 |
0.00 |
30,572,910.00 |
固定资产清理 |
5,619,898.00 |
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 |
529,693,856.00 |
340,069,376.00 |
310,974,272.00 |
无形资产 |
0.00 |
7,186.64 |
37,870.68 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
5,236,523.00 |
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 |
5,236,523.00 |
7,186.64 |
37,870.68 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,727,398,016.00 |
1,479,098,368.00 |
1,450,535,424.00 |
短期借款 |
0.00 |
0.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
31,412,868.00 |
26,467,026.00 |
74,606.51 |
预收帐款 |
24,967,694.00 |
177,890.20 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,880,000.00 |
0.00 |
0.00 |
应付福利费 |
3,027,741.00 |
1,195,171.75 |
771,481.06 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
30,089,498.00 |
13,000,288.00 |
8,517,872.00 |
其他应交款 |
33,204.89 |
63,547.33 |
68,823.58 |
其他应付款 |
6,885,479.50 |
66,305,440.00 |
78,537,592.00 |
预提费用 |
9,600.00 |
0.00 |
0.00 |
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 |
99,306,088.00 |
107,209,368.00 |
87,970,376.00 |
长期借款 |
217,016,352.00 |
0.00 |
0.00 |
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 |
217,016,352.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
316,322,432.00 |
107,209,368.00 |
87,970,376.00 |
少数股东权益 |
26,581,472.00 |
6,432,459.00 |
6,274,970.50 |
股本 |
441,150,016.00 |
441,150,016.00 |
441,150,016.00 |
资本公积金 |
776,194,944.00 |
776,194,944.00 |
776,194,944.00 |
盈余公积金 |
112,968,328.00 |
106,142,352.00 |
100,797,016.00 |
其中公益金 |
37,656,108.00 |
35,380,784.00 |
33,599,004.00 |
未分配利润 |
54,180,860.00 |
41,969,320.00 |
38,148,096.00 |
股东权益合计 |
1,384,494,080.00 |
1,365,456,640.00 |
1,356,290,048.00 |
负债和股东权益合计 |
1,727,398,016.00 |
1,479,098,368.00 |
1,450,535,424.00 |
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