罗顿发展财务报表 |
评论“罗顿发展” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
123,098,104.00 |
348,788,896.00 |
202,480,912.00 |
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 |
0.00 |
0.00 |
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 |
72,500,304.00 |
81,249,728.00 |
76,332,072.00 |
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 |
115,920,512.00 |
119,292,384.00 |
135,259,712.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
13,977,082.00 |
50,697,276.00 |
15,088,973.00 |
存货 |
154,322,448.00 |
134,155,464.00 |
49,758,480.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
154,322,448.00 |
134,155,464.00 |
49,758,480.00 |
待摊费用 |
205,178.62 |
166,928.48 |
175,903.20 |
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 |
480,023,616.00 |
734,350,656.00 |
479,096,064.00 |
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 |
244,073,024.00 |
17,279,094.00 |
15,869,336.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
244,073,024.00 |
17,279,094.00 |
15,869,336.00 |
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 |
580,988,480.00 |
409,065,504.00 |
401,537,440.00 |
减:累计折旧 |
126,179,008.00 |
105,799,008.00 |
87,494,624.00 |
固定资产净值 |
454,809,472.00 |
303,266,496.00 |
314,042,816.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
118,455.80 |
2,957,093.75 |
9,980,735.00 |
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 |
453,461,600.00 |
306,223,616.00 |
324,023,552.00 |
无形资产 |
229,559,840.00 |
233,923,616.00 |
240,204,720.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
173,699.56 |
402,660.22 |
43,585,852.00 |
其它长期资产 |
0.00 |
108,481.63 |
216,963.44 |
无形资产及其它资产合计 |
229,733,536.00 |
234,434,752.00 |
284,007,520.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,407,291,776.00 |
1,292,288,128.00 |
1,102,996,480.00 |
短期借款 |
225,000,000.00 |
235,000,000.00 |
230,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
27,620,192.00 |
42,141,124.00 |
30,184,652.00 |
预收帐款 |
120,727,304.00 |
101,408,480.00 |
34,068,616.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
758,163.31 |
488,590.00 |
526,670.00 |
应付福利费 |
482,083.69 |
680,339.56 |
1,066,467.62 |
应付股利 |
0.00 |
0.00 |
7,747,256.00 |
应交税金 |
20,628,414.00 |
21,433,192.00 |
27,674,082.00 |
其他应交款 |
619,187.94 |
599,427.25 |
628,731.88 |
其他应付款 |
30,150,608.00 |
62,080,056.00 |
90,555,336.00 |
预提费用 |
374,057.38 |
494,035.16 |
2,613,827.00 |
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 |
426,360,000.00 |
464,325,248.00 |
425,065,632.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
582,562.00 |
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 |
582,562.00 |
500,000.00 |
500,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
426,942,560.00 |
464,825,248.00 |
425,565,632.00 |
少数股东权益 |
232,832,016.00 |
70,598,440.00 |
70,418,880.00 |
股本 |
439,011,168.00 |
439,011,168.00 |
235,741,856.00 |
资本公积金 |
119,570,584.00 |
119,070,584.00 |
180,822,752.00 |
盈余公积金 |
46,642,980.00 |
46,642,980.00 |
46,554,440.00 |
其中公益金 |
15,547,660.00 |
15,547,660.00 |
15,518,146.00 |
未分配利润 |
142,292,464.00 |
152,139,712.00 |
143,892,912.00 |
股东权益合计 |
747,517,184.00 |
756,864,448.00 |
607,011,968.00 |
负债和股东权益合计 |
1,407,291,776.00 |
1,292,288,128.00 |
1,102,996,480.00 |
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