北方股份财务报表 |
评论“北方股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
191,835,856.00 |
117,366,264.00 |
156,544,096.00 |
短期投资 |
10,192,079.00 |
200,000.00 |
812,700.00 |
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 |
41,400,000.00 |
50,121,036.00 |
38,034,244.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
215,787,824.00 |
285,148,288.00 |
245,244,544.00 |
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 |
22,197,072.00 |
12,118,933.00 |
6,936,882.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
14,696,115.00 |
25,524,562.00 |
24,677,504.00 |
存货 |
273,966,048.00 |
219,077,712.00 |
172,370,720.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
273,966,048.00 |
219,077,712.00 |
172,370,720.00 |
待摊费用 |
0.00 |
0.00 |
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 |
770,075,008.00 |
709,556,800.00 |
644,620,672.00 |
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 |
11,000,000.00 |
11,500,000.00 |
26,918,158.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
11,000,000.00 |
11,500,000.00 |
26,918,158.00 |
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 |
270,056,704.00 |
266,556,880.00 |
131,721,024.00 |
减:累计折旧 |
92,830,264.00 |
75,681,064.00 |
67,609,776.00 |
固定资产净值 |
177,226,464.00 |
190,875,808.00 |
64,111,252.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
166,637,584.00 |
103,716,800.00 |
109,475,424.00 |
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 |
343,864,064.00 |
294,592,608.00 |
173,586,672.00 |
无形资产 |
48,839,848.00 |
39,485,096.00 |
24,111,698.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
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 |
48,839,848.00 |
39,485,096.00 |
24,111,698.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,173,778,944.00 |
1,055,134,528.00 |
869,237,248.00 |
短期借款 |
348,585,984.00 |
148,858,560.00 |
96,867,608.00 |
应付票据 |
5,010,000.00 |
7,083,706.00 |
2,400,000.00 |
应付帐款 |
25,415,398.00 |
126,441,056.00 |
53,563,644.00 |
预收帐款 |
26,398,432.00 |
13,554,363.00 |
3,555,346.25 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
121,947.80 |
20,167.00 |
367,151.56 |
应付福利费 |
4,136.47 |
19,479.07 |
23,887.57 |
应付股利 |
1,550,200.00 |
1,674,400.00 |
20,323,800.00 |
应交税金 |
-13,668,246.00 |
-11,804,006.00 |
-915,445.50 |
其他应交款 |
0.00 |
0.00 |
0.00 |
其他应付款 |
11,502,196.00 |
7,959,511.50 |
5,737,099.50 |
预提费用 |
9,912,758.00 |
11,298,985.00 |
8,644,969.00 |
一年内到期的长期负债 |
112,900,000.00 |
20,000,000.00 |
45,420,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
527,732,800.00 |
325,106,208.00 |
235,988,064.00 |
长期借款 |
37,000,000.00 |
129,900,000.00 |
54,500,000.00 |
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 |
49,322,512.00 |
139,642,480.00 |
58,360,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
577,055,296.00 |
464,748,704.00 |
294,348,064.00 |
少数股东权益 |
192,487.72 |
57,620.00 |
0.00 |
股本 |
170,000,000.00 |
170,000,000.00 |
170,000,000.00 |
资本公积金 |
371,086,400.00 |
370,956,352.00 |
370,630,016.00 |
盈余公积金 |
37,871,432.00 |
32,011,194.00 |
28,919,940.00 |
其中公益金 |
13,478,682.00 |
11,525,269.00 |
10,494,852.00 |
未分配利润 |
17,573,268.00 |
17,360,654.00 |
5,339,219.50 |
股东权益合计 |
596,531,072.00 |
590,328,192.00 |
574,889,152.00 |
负债和股东权益合计 |
1,173,778,944.00 |
1,055,134,528.00 |
869,237,248.00 |
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