哈空调财务报表 |
评论“哈空调” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
193,902,928.00 |
34,706,956.00 |
88,144,000.00 |
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 |
5,010,000.00 |
14,130,254.00 |
3,568,532.25 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
139,717,040.00 |
110,851,536.00 |
96,372,392.00 |
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 |
37,148,328.00 |
26,609,326.00 |
21,219,538.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
141,192,064.00 |
126,873,960.00 |
59,539,804.00 |
存货 |
106,107,312.00 |
64,360,108.00 |
86,972,544.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
106,107,312.00 |
64,360,108.00 |
86,972,544.00 |
待摊费用 |
2,000.00 |
164,635.00 |
0.00 |
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 |
623,079,680.00 |
377,696,768.00 |
355,816,800.00 |
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 |
42,119,000.00 |
31,869,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
42,119,000.00 |
42,119,000.00 |
31,869,000.00 |
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 |
267,860,912.00 |
263,606,816.00 |
271,672,640.00 |
减:累计折旧 |
75,918,968.00 |
63,541,060.00 |
56,907,432.00 |
固定资产净值 |
191,941,952.00 |
200,065,760.00 |
214,765,216.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
46,639,796.00 |
18,234,104.00 |
23,550,342.00 |
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 |
224,681,840.00 |
204,215,568.00 |
221,190,768.00 |
无形资产 |
8,177,414.00 |
9,059,972.00 |
20,612,848.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
16,513,095.00 |
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 |
24,690,510.00 |
9,059,972.00 |
20,612,848.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
914,571,008.00 |
633,091,328.00 |
629,489,408.00 |
短期借款 |
61,000,000.00 |
59,000,000.00 |
96,500,000.00 |
应付票据 |
86,960,824.00 |
35,701,536.00 |
11,479,493.00 |
应付帐款 |
21,875,020.00 |
22,044,954.00 |
24,144,058.00 |
预收帐款 |
251,128,272.00 |
27,568,044.00 |
11,466,032.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
1,269,249.75 |
670,753.12 |
-485,013.47 |
应付股利 |
68,519.50 |
68,519.50 |
2,525,831.75 |
应交税金 |
-4,314,529.00 |
-5,065,381.00 |
-2,174,240.50 |
其他应交款 |
94,285.43 |
52,372.53 |
65,480.75 |
其他应付款 |
19,583,424.00 |
20,514,256.00 |
20,538,668.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
448,665,056.00 |
171,555,056.00 |
175,060,304.00 |
长期借款 |
75,830,000.00 |
72,000,000.00 |
89,235,608.00 |
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 |
79,129,672.00 |
76,678,440.00 |
91,880,584.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
527,794,752.00 |
248,233,504.00 |
266,940,896.00 |
少数股东权益 |
11,844,718.00 |
11,006,113.00 |
8,825,788.00 |
股本 |
245,731,200.00 |
245,731,200.00 |
245,731,200.00 |
资本公积金 |
68,693,344.00 |
66,285,136.00 |
66,285,136.00 |
盈余公积金 |
36,922,412.00 |
35,278,672.00 |
32,259,332.00 |
其中公益金 |
12,307,471.00 |
11,759,558.00 |
10,753,111.00 |
未分配利润 |
23,584,608.00 |
26,556,684.00 |
9,447,082.00 |
股东权益合计 |
374,931,552.00 |
373,851,680.00 |
353,722,752.00 |
负债和股东权益合计 |
914,571,008.00 |
633,091,328.00 |
629,489,408.00 |
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