金鹰股份财务报表 |
评论“金鹰股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
196,722,224.00 |
134,011,328.00 |
89,744,896.00 |
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 |
10,900,208.00 |
17,178,262.00 |
15,211,606.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
170,340,016.00 |
128,593,760.00 |
100,017,336.00 |
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 |
14,612,014.00 |
11,187,193.00 |
9,279,277.00 |
应收补帖款 |
842,187.06 |
2,685,251.75 |
5,485,707.50 |
其它应收款 |
10,000,328.00 |
5,232,167.50 |
6,392,376.50 |
存货 |
477,393,824.00 |
376,277,280.00 |
304,587,488.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
477,393,824.00 |
376,277,280.00 |
304,587,488.00 |
待摊费用 |
266,769.88 |
194,500.03 |
220,460.19 |
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 |
881,077,568.00 |
675,359,744.00 |
530,939,168.00 |
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 |
12,579,159.00 |
9,661,741.00 |
9,649,499.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
12,579,159.00 |
9,661,741.00 |
9,649,499.00 |
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 |
685,340,736.00 |
459,441,760.00 |
388,133,248.00 |
减:累计折旧 |
191,953,088.00 |
158,005,440.00 |
132,181,960.00 |
固定资产净值 |
493,387,616.00 |
301,436,320.00 |
255,951,312.00 |
工程物资 |
26,805.03 |
45,211.99 |
309,701.88 |
在建工程 |
99,597,952.00 |
85,016,208.00 |
37,926,296.00 |
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 |
580,992,128.00 |
376,087,648.00 |
288,151,264.00 |
无形资产 |
15,061,195.00 |
15,786,884.00 |
16,508,572.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
7,575,753.00 |
3,900,500.00 |
4,673,336.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
22,636,948.00 |
19,687,384.00 |
21,181,908.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,497,285,760.00 |
1,080,796,544.00 |
849,921,856.00 |
短期借款 |
147,000,000.00 |
88,500,000.00 |
170,500,000.00 |
应付票据 |
2,290,000.00 |
4,914,926.00 |
5,200,000.00 |
应付帐款 |
191,958,544.00 |
114,490,088.00 |
70,380,312.00 |
预收帐款 |
33,716,980.00 |
55,439,192.00 |
19,788,562.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
22,315,342.00 |
18,494,346.00 |
13,663,753.00 |
应付福利费 |
23,941,510.00 |
18,323,770.00 |
11,758,858.00 |
应付股利 |
979,209.12 |
979,209.12 |
23,345,144.00 |
应交税金 |
23,683,582.00 |
22,237,854.00 |
9,555,983.00 |
其他应交款 |
707,959.81 |
428,527.12 |
285,823.56 |
其他应付款 |
97,279,736.00 |
28,062,900.00 |
15,102,339.00 |
预提费用 |
244,672.50 |
123,733.51 |
2,104,983.00 |
一年内到期的长期负债 |
115,178,976.00 |
0.00 |
10,016,047.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
659,296,512.00 |
351,994,560.00 |
351,701,824.00 |
长期借款 |
37,045,256.00 |
75,110,688.00 |
0.00 |
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 |
37,045,256.00 |
75,350,688.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
696,341,760.00 |
427,345,216.00 |
351,701,824.00 |
少数股东权益 |
54,342,480.00 |
35,134,024.00 |
21,254,730.00 |
股本 |
218,851,872.00 |
218,851,872.00 |
218,851,872.00 |
资本公积金 |
154,717,328.00 |
153,201,952.00 |
142,630,880.00 |
盈余公积金 |
87,485,808.00 |
64,076,688.00 |
43,881,416.00 |
其中公益金 |
29,161,936.00 |
21,358,896.00 |
14,627,138.00 |
未分配利润 |
286,801,984.00 |
182,186,736.00 |
71,601,128.00 |
股东权益合计 |
746,601,600.00 |
618,317,248.00 |
476,965,312.00 |
负债和股东权益合计 |
1,497,285,760.00 |
1,080,796,544.00 |
849,921,856.00 |
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