海星科技财务报表 |
评论“海星科技” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
76,007,960.00 |
213,507,696.00 |
108,718,064.00 |
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 |
200,000.00 |
1,000,000.00 |
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 |
111,896,000.00 |
79,158,392.00 |
71,752,416.00 |
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 |
193,753,600.00 |
134,954,096.00 |
44,644,440.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
143,193,200.00 |
89,208,912.00 |
145,159,264.00 |
存货 |
511,011,872.00 |
209,603,120.00 |
143,815,216.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
511,011,872.00 |
209,603,120.00 |
143,815,216.00 |
待摊费用 |
10,618,346.00 |
6,999,023.00 |
4,014,302.25 |
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 |
1,046,681,024.00 |
734,431,232.00 |
518,103,712.00 |
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 |
102,140,560.00 |
106,233,024.00 |
119,991,792.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
102,140,560.00 |
106,233,024.00 |
119,991,792.00 |
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 |
308,146,016.00 |
293,860,992.00 |
179,397,200.00 |
减:累计折旧 |
52,946,304.00 |
41,361,752.00 |
28,980,066.00 |
固定资产净值 |
255,199,696.00 |
252,499,248.00 |
150,417,136.00 |
工程物资 |
3,542,166.00 |
0.00 |
0.00 |
在建工程 |
52,447,500.00 |
148,511,024.00 |
187,413,968.00 |
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 |
310,883,872.00 |
400,704,768.00 |
337,525,600.00 |
无形资产 |
2,354,968.50 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,327,479.62 |
4,002,999.75 |
6,938,818.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
3,682,448.00 |
4,002,999.75 |
6,938,818.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,463,387,904.00 |
1,245,372,032.00 |
982,559,936.00 |
短期借款 |
404,041,600.00 |
334,400,000.00 |
170,500,000.00 |
应付票据 |
30,000,000.00 |
120,000,000.00 |
59,988,996.00 |
应付帐款 |
180,349,088.00 |
120,415,408.00 |
96,003,672.00 |
预收帐款 |
63,690,808.00 |
15,534,187.00 |
7,968,148.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
259,713.34 |
193,580.09 |
180,322.95 |
应付福利费 |
5,107,412.00 |
3,503,894.00 |
2,144,584.75 |
应付股利 |
1,443,037.00 |
1,443,037.00 |
2,138,433.50 |
应交税金 |
10,326,818.00 |
15,021,047.00 |
15,339,390.00 |
其他应交款 |
1,141,092.38 |
1,182,174.75 |
1,168,905.88 |
其他应付款 |
82,490,376.00 |
23,403,676.00 |
30,213,772.00 |
预提费用 |
1,678,576.25 |
1,142,051.62 |
476,021.62 |
一年内到期的长期负债 |
25,000,000.00 |
15,000,000.00 |
20,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
805,528,512.00 |
651,239,040.00 |
406,122,240.00 |
长期借款 |
100,000,000.00 |
25,000,000.00 |
45,000,000.00 |
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 |
100,000,000.00 |
25,000,000.00 |
45,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
905,528,512.00 |
676,239,040.00 |
451,122,240.00 |
少数股东权益 |
27,859,990.00 |
46,183,532.00 |
19,503,552.00 |
股本 |
217,800,000.00 |
217,800,000.00 |
217,800,000.00 |
资本公积金 |
239,092,032.00 |
239,092,032.00 |
239,092,032.00 |
盈余公积金 |
26,882,302.00 |
25,455,090.00 |
23,829,726.00 |
其中公益金 |
8,960,767.00 |
8,485,030.00 |
7,943,242.00 |
未分配利润 |
52,119,856.00 |
41,283,368.00 |
31,212,360.00 |
股东权益合计 |
529,999,360.00 |
522,949,440.00 |
511,934,112.00 |
负债和股东权益合计 |
1,463,387,904.00 |
1,245,372,032.00 |
982,559,936.00 |
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