民丰特纸财务报表 |
评论“民丰特纸” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
219,697,472.00 |
302,971,200.00 |
296,495,616.00 |
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 |
28,797,412.00 |
23,253,058.00 |
14,496,440.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
106,667,120.00 |
98,142,416.00 |
83,291,864.00 |
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 |
15,530,933.00 |
11,592,568.00 |
5,028,318.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
2,631,585.50 |
6,244,304.50 |
6,828,554.00 |
存货 |
151,625,792.00 |
121,806,304.00 |
83,760,416.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
151,625,792.00 |
121,806,304.00 |
83,760,416.00 |
待摊费用 |
740,024.12 |
874,466.62 |
883,332.81 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
525,690,336.00 |
564,884,288.00 |
490,784,544.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
175,157,712.00 |
139,925,424.00 |
123,913,584.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
175,157,712.00 |
139,925,424.00 |
123,913,584.00 |
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 |
1,085,178,496.00 |
1,044,641,536.00 |
700,929,152.00 |
减:累计折旧 |
261,602,032.00 |
209,676,080.00 |
179,535,008.00 |
固定资产净值 |
823,576,448.00 |
834,965,440.00 |
521,394,144.00 |
工程物资 |
7,661,506.50 |
7,650,093.00 |
944,016.00 |
在建工程 |
709,123,712.00 |
427,576,384.00 |
339,576,928.00 |
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 |
1,530,331,648.00 |
1,266,309,632.00 |
858,032,832.00 |
无形资产 |
12,558,619.00 |
13,668,925.00 |
11,156,664.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,552,011.00 |
0.00 |
333,349.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
15,110,630.00 |
13,668,925.00 |
11,490,013.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,246,290,176.00 |
1,984,788,352.00 |
1,484,220,928.00 |
短期借款 |
616,850,048.00 |
422,053,536.00 |
338,264,032.00 |
应付票据 |
68,044,072.00 |
8,537,775.00 |
5,978,192.00 |
应付帐款 |
42,747,332.00 |
18,461,664.00 |
11,365,756.00 |
预收帐款 |
6,893,033.00 |
4,594,793.00 |
6,366,573.00 |
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 |
4,532,060.50 |
2,510,308.50 |
1,507,636.62 |
应付股利 |
0.00 |
0.00 |
37,170,000.00 |
应交税金 |
6,555,268.00 |
9,844,497.00 |
8,903,558.00 |
其他应交款 |
181,308.81 |
306,768.25 |
160,756.58 |
其他应付款 |
9,141,474.00 |
13,808,096.00 |
8,187,435.00 |
预提费用 |
895,449.94 |
607,599.12 |
536,477.94 |
一年内到期的长期负债 |
139,945,376.00 |
92,154,376.00 |
10,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
895,785,408.00 |
572,879,424.00 |
428,440,416.00 |
长期借款 |
399,390,816.00 |
472,459,456.00 |
461,492,064.00 |
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 |
417,450,816.00 |
486,139,456.00 |
475,172,064.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,313,236,224.00 |
1,059,018,816.00 |
903,612,480.00 |
少数股东权益 |
83,707,488.00 |
75,400,864.00 |
24,845,972.00 |
股本 |
263,400,000.00 |
263,400,000.00 |
177,000,000.00 |
资本公积金 |
489,523,104.00 |
489,523,104.00 |
338,976,032.00 |
盈余公积金 |
40,726,820.00 |
34,356,096.00 |
27,112,954.00 |
其中公益金 |
13,575,607.00 |
11,452,032.00 |
9,037,651.00 |
未分配利润 |
55,696,672.00 |
63,089,436.00 |
12,673,537.00 |
股东权益合计 |
849,346,624.00 |
850,368,640.00 |
555,762,496.00 |
负债和股东权益合计 |
2,246,290,176.00 |
1,984,788,352.00 |
1,484,220,928.00 |
|