物华股份财务报表 |
评论“物华股份” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
19,255,276.00 |
19,767,790.00 |
84,881,248.00 |
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 |
4,945,634.00 |
7,509,580.50 |
8,145,580.00 |
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 |
69,946,128.00 |
77,051,344.00 |
74,240,192.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
167,191,296.00 |
87,619,936.00 |
37,067,156.00 |
存货 |
166,281,152.00 |
196,753,696.00 |
24,620,754.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
166,281,152.00 |
196,753,696.00 |
24,620,754.00 |
待摊费用 |
293,894.12 |
486,430.62 |
1,632,068.75 |
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 |
427,913,376.00 |
389,188,768.00 |
230,586,992.00 |
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 |
98,334,360.00 |
72,879,648.00 |
18,797,004.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
98,334,360.00 |
72,879,648.00 |
18,797,004.00 |
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 |
318,232,992.00 |
318,698,592.00 |
353,207,904.00 |
减:累计折旧 |
60,247,172.00 |
49,946,992.00 |
40,100,832.00 |
固定资产净值 |
257,985,824.00 |
268,751,584.00 |
313,107,072.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
0.00 |
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 |
257,985,824.00 |
268,751,584.00 |
313,107,072.00 |
无形资产 |
26,767,578.00 |
27,509,412.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,738,219.00 |
4,389,195.50 |
5,664,396.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
29,505,798.00 |
31,898,608.00 |
5,664,396.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
813,739,392.00 |
762,718,592.00 |
568,155,456.00 |
短期借款 |
146,180,000.00 |
118,180,000.00 |
70,380,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
21,105,476.00 |
15,124,190.00 |
17,444,728.00 |
预收帐款 |
10,747,561.00 |
22,002,252.00 |
6,039,316.00 |
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 |
1,710,240.00 |
1,250,505.75 |
823,256.31 |
应付股利 |
4,965,726.50 |
4,285,326.50 |
3,780,000.00 |
应交税金 |
27,362,668.00 |
32,830,758.00 |
9,784,549.00 |
其他应交款 |
53,799,220.00 |
369,219.50 |
274,973.78 |
其他应付款 |
358,634.91 |
52,710,948.00 |
12,301,670.00 |
预提费用 |
330,369.75 |
0.00 |
114,275.00 |
一年内到期的长期负债 |
49,060,008.00 |
7,000,008.00 |
7,000,008.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
315,619,904.00 |
253,753,200.00 |
127,942,776.00 |
长期借款 |
37,333,296.00 |
86,393,304.00 |
55,413,312.00 |
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 |
37,333,296.00 |
86,393,304.00 |
55,413,312.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
352,953,216.00 |
340,146,496.00 |
183,356,080.00 |
少数股东权益 |
25,243,082.00 |
16,206,103.00 |
8,417,812.00 |
股本 |
285,120,000.00 |
237,600,000.00 |
132,000,000.00 |
资本公积金 |
1,682,960.88 |
49,202,960.00 |
154,802,960.00 |
盈余公积金 |
47,067,420.00 |
37,088,400.00 |
28,950,232.00 |
其中公益金 |
15,689,141.00 |
12,362,800.00 |
9,650,077.00 |
未分配利润 |
95,970,304.00 |
81,286,648.00 |
60,628,368.00 |
股东权益合计 |
435,543,072.00 |
406,366,016.00 |
376,381,568.00 |
负债和股东权益合计 |
813,739,392.00 |
762,718,592.00 |
568,155,456.00 |
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