长城电工财务报表 |
评论“长城电工” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
262,761,472.00 |
304,036,448.00 |
255,464,400.00 |
短期投资 |
485,000.00 |
485,000.00 |
505,000.00 |
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 |
8,868,387.00 |
6,740,581.00 |
9,220,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
578,415,744.00 |
560,512,576.00 |
475,429,120.00 |
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 |
120,406,568.00 |
144,719,088.00 |
81,853,800.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
57,363,192.00 |
97,754,712.00 |
73,440,648.00 |
存货 |
515,076,288.00 |
467,482,240.00 |
445,115,712.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
515,076,288.00 |
467,482,240.00 |
445,115,712.00 |
待摊费用 |
3,406,612.75 |
2,256,146.00 |
2,831,372.00 |
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 |
1,546,783,232.00 |
1,583,986,816.00 |
1,343,860,096.00 |
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 |
233,684,688.00 |
151,444,032.00 |
167,498,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
233,684,688.00 |
151,444,032.00 |
167,498,000.00 |
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 |
722,870,784.00 |
710,778,048.00 |
637,987,392.00 |
减:累计折旧 |
298,931,200.00 |
272,411,584.00 |
243,301,920.00 |
固定资产净值 |
423,939,584.00 |
438,366,496.00 |
394,685,440.00 |
工程物资 |
7,717,294.50 |
9,434,453.00 |
3,742,223.25 |
在建工程 |
37,774,572.00 |
39,727,648.00 |
39,310,580.00 |
固定资产清理 |
0.00 |
0.00 |
163,543.05 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
406,586,624.00 |
424,184,768.00 |
375,039,136.00 |
无形资产 |
10,605,622.00 |
11,224,895.00 |
1,339,229.38 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
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 |
10,605,622.00 |
11,224,895.00 |
1,339,229.38 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,197,660,160.00 |
2,170,840,576.00 |
1,887,736,448.00 |
短期借款 |
400,620,256.00 |
410,068,320.00 |
307,528,320.00 |
应付票据 |
4,448,000.00 |
11,836,590.00 |
18,664,794.00 |
应付帐款 |
223,835,072.00 |
190,550,352.00 |
197,955,424.00 |
预收帐款 |
196,779,664.00 |
237,126,256.00 |
108,964,320.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,284,866.00 |
8,735,994.00 |
5,849,347.00 |
应付福利费 |
32,380,112.00 |
25,718,998.00 |
19,381,838.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
15,594,420.00 |
3,262,735.25 |
9,365,251.00 |
其他应交款 |
607,034.19 |
434,980.47 |
427,982.56 |
其他应付款 |
77,127,152.00 |
38,657,900.00 |
53,632,192.00 |
预提费用 |
8,785,542.00 |
7,505,968.00 |
693,276.88 |
一年内到期的长期负债 |
89,900,000.00 |
27,954,000.00 |
27,650,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,057,362,112.00 |
961,852,096.00 |
750,112,704.00 |
长期借款 |
27,698,100.00 |
118,621,568.00 |
73,030,264.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
5,862,760.50 |
4,581,163.00 |
4,096,142.25 |
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 |
34,030,860.00 |
123,202,736.00 |
77,126,408.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,100,716,800.00 |
1,096,709,504.00 |
841,224,768.00 |
少数股东权益 |
16,491,071.00 |
15,128,593.00 |
1,563,610.38 |
股本 |
320,500,000.00 |
320,500,000.00 |
320,500,000.00 |
资本公积金 |
627,838,272.00 |
624,178,816.00 |
620,943,296.00 |
盈余公积金 |
37,877,780.00 |
34,319,672.00 |
32,155,906.00 |
其中公益金 |
19,105,396.00 |
17,326,342.00 |
16,244,458.00 |
未分配利润 |
94,236,344.00 |
80,003,920.00 |
71,348,848.00 |
股东权益合计 |
1,080,452,352.00 |
1,059,002,368.00 |
1,044,948,032.00 |
负债和股东权益合计 |
2,197,660,160.00 |
2,170,840,576.00 |
1,887,736,448.00 |
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