九发股份财务报表 |
评论“九发股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
376,619,264.00 |
444,102,784.00 |
309,405,888.00 |
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 |
3,705,000.00 |
10,328,597.00 |
21,928,842.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
211,976,720.00 |
155,834,800.00 |
125,471,080.00 |
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 |
152,732,096.00 |
99,098,448.00 |
47,814,184.00 |
应收补帖款 |
12,375,985.00 |
31,132,810.00 |
24,264,210.00 |
其它应收款 |
109,240,048.00 |
40,383,420.00 |
49,099,372.00 |
存货 |
311,922,976.00 |
165,721,696.00 |
157,861,040.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
311,922,976.00 |
165,721,696.00 |
157,861,040.00 |
待摊费用 |
700,371.00 |
594,411.50 |
429,205.34 |
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 |
1,179,272,448.00 |
947,196,992.00 |
736,273,856.00 |
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 |
60,157,948.00 |
88,491,560.00 |
89,162,928.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
60,157,948.00 |
88,491,560.00 |
89,162,928.00 |
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 |
499,008,480.00 |
345,148,928.00 |
330,018,272.00 |
减:累计折旧 |
120,979,400.00 |
99,335,016.00 |
78,053,592.00 |
固定资产净值 |
378,029,088.00 |
245,813,920.00 |
251,964,672.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
216,477,968.00 |
307,099,680.00 |
169,398,352.00 |
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 |
594,507,072.00 |
552,913,600.00 |
421,363,008.00 |
无形资产 |
88,944,728.00 |
94,238,952.00 |
100,030,936.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
15,245,476.00 |
16,361,633.00 |
14,192,974.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
104,190,200.00 |
110,600,584.00 |
114,223,912.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,938,127,616.00 |
1,699,202,688.00 |
1,361,023,616.00 |
短期借款 |
518,003,808.00 |
540,068,224.00 |
210,068,224.00 |
应付票据 |
60,000,000.00 |
0.00 |
58,000,000.00 |
应付帐款 |
92,155,632.00 |
77,276,128.00 |
32,934,212.00 |
预收帐款 |
33,327,656.00 |
6,977,747.50 |
21,252,798.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,923,442.75 |
3,761,899.50 |
2,411,555.25 |
应付福利费 |
7,572,366.00 |
7,585,993.00 |
6,905,070.00 |
应付股利 |
0.00 |
0.00 |
50,198,016.00 |
应交税金 |
-25,217,930.00 |
-32,062,944.00 |
-29,306,108.00 |
其他应交款 |
121,892.55 |
-7,864.07 |
-83,263.64 |
其他应付款 |
79,093,096.00 |
28,275,366.00 |
20,880,932.00 |
预提费用 |
439,518.09 |
822,331.62 |
509,668.34 |
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 |
768,419,456.00 |
632,696,896.00 |
373,771,104.00 |
长期借款 |
119,061,600.00 |
84,000,000.00 |
84,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
2,400,000.00 |
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 |
122,291,600.00 |
84,250,000.00 |
84,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
890,711,040.00 |
716,946,880.00 |
457,771,104.00 |
少数股东权益 |
79,010,576.00 |
80,073,312.00 |
76,454,120.00 |
股本 |
250,990,080.00 |
250,990,080.00 |
250,990,080.00 |
资本公积金 |
367,214,784.00 |
367,214,784.00 |
367,214,784.00 |
盈余公积金 |
58,369,112.00 |
58,369,112.00 |
46,065,276.00 |
其中公益金 |
19,456,370.00 |
19,456,370.00 |
15,355,092.00 |
未分配利润 |
225,898,416.00 |
225,898,416.00 |
162,528,320.00 |
股东权益合计 |
902,182,528.00 |
902,182,528.00 |
826,798,464.00 |
负债和股东权益合计 |
1,699,202,688.00 |
1,699,202,688.00 |
1,361,023,616.00 |
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