雅戈尔财务报表 |
评论“雅戈尔” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
492,089,152.00 |
398,490,848.00 |
194,333,632.00 |
短期投资 |
0.00 |
139,902,352.00 |
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 |
11,608,809.00 |
8,076,937.00 |
7,367,133.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
212,619,360.00 |
128,275,824.00 |
76,882,992.00 |
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 |
2,142,512,128.00 |
395,073,568.00 |
621,215,616.00 |
应收补帖款 |
27,814,322.00 |
0.00 |
0.00 |
其它应收款 |
153,057,712.00 |
117,260,952.00 |
131,711,896.00 |
存货 |
2,618,523,648.00 |
2,322,078,208.00 |
1,007,163,008.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,618,523,648.00 |
2,322,078,208.00 |
1,007,163,008.00 |
待摊费用 |
11,334,979.00 |
481,682.12 |
1,100,583.75 |
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 |
5,669,559,808.00 |
3,509,640,448.00 |
2,039,774,976.00 |
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 |
0.00 |
668,482,688.00 |
716,120,704.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
883,950,400.00 |
668,482,688.00 |
716,120,704.00 |
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 |
3,992,147,712.00 |
2,975,084,032.00 |
2,277,587,200.00 |
减:累计折旧 |
668,449,984.00 |
439,018,400.00 |
304,756,736.00 |
固定资产净值 |
3,323,697,664.00 |
2,536,065,536.00 |
1,972,830,464.00 |
工程物资 |
129,237.34 |
10,442.52 |
571,000.00 |
在建工程 |
373,998,240.00 |
363,521,216.00 |
369,440,992.00 |
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 |
3,697,792,000.00 |
2,899,564,288.00 |
2,342,809,344.00 |
无形资产 |
353,127,520.00 |
302,972,000.00 |
223,240,736.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
37,682,176.00 |
51,334,080.00 |
2,728,297.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
390,809,696.00 |
354,306,080.00 |
225,969,040.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
10,642,112,512.00 |
7,431,993,344.00 |
5,324,674,048.00 |
短期借款 |
2,800,053,504.00 |
1,113,797,376.00 |
1,108,437,120.00 |
应付票据 |
295,464,320.00 |
183,930,000.00 |
577,513,024.00 |
应付帐款 |
395,075,008.00 |
247,741,136.00 |
175,463,536.00 |
预收帐款 |
1,650,445,696.00 |
1,101,047,552.00 |
491,842,400.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
66,930,792.00 |
91,021,168.00 |
116,604,032.00 |
应付福利费 |
19,376,750.00 |
16,042,687.00 |
14,110,593.00 |
应付股利 |
0.00 |
0.00 |
113,619,008.00 |
应交税金 |
264,044,272.00 |
83,465,592.00 |
44,253,728.00 |
其他应交款 |
746,218.25 |
91,797.05 |
130,134.45 |
其他应付款 |
320,611,648.00 |
326,694,432.00 |
227,493,840.00 |
预提费用 |
18,471,586.00 |
2,065,161.00 |
1,490,272.25 |
一年内到期的长期负债 |
23,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
5,854,219,776.00 |
3,165,896,960.00 |
2,870,957,568.00 |
长期借款 |
264,901,744.00 |
187,057,952.00 |
0.00 |
应付债券 |
583,146,624.00 |
1,198,791,040.00 |
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 |
848,048,384.00 |
1,385,848,960.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
6,702,267,904.00 |
4,551,746,048.00 |
2,870,957,568.00 |
少数股东权益 |
518,923,552.00 |
333,087,744.00 |
302,583,264.00 |
股本 |
1,077,268,352.00 |
568,109,056.00 |
568,095,040.00 |
资本公积金 |
740,952,512.00 |
616,587,264.00 |
615,427,840.00 |
盈余公积金 |
720,927,360.00 |
549,427,264.00 |
443,700,800.00 |
其中公益金 |
200,407,104.00 |
146,840,688.00 |
110,245,784.00 |
未分配利润 |
881,772,352.00 |
813,036,224.00 |
523,909,440.00 |
股东权益合计 |
3,420,920,576.00 |
2,547,159,808.00 |
2,151,133,184.00 |
负债和股东权益合计 |
10,642,112,512.00 |
7,431,993,344.00 |
5,324,674,048.00 |
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