景谷林业财务报表 |
评论“景谷林业” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
92,210,960.00 |
72,188,568.00 |
94,621,496.00 |
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 |
5,816,319.50 |
0.00 |
280,800.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
90,925,264.00 |
77,596,112.00 |
82,953,912.00 |
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 |
123,723,736.00 |
112,034,008.00 |
121,610,856.00 |
应收补帖款 |
707,251.56 |
0.00 |
0.00 |
其它应收款 |
20,245,992.00 |
23,114,408.00 |
37,191,608.00 |
存货 |
187,050,736.00 |
113,014,648.00 |
74,433,304.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
187,050,736.00 |
113,014,648.00 |
74,433,304.00 |
待摊费用 |
479,087.38 |
1,126,711.50 |
1,346,886.25 |
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 |
521,159,360.00 |
399,074,432.00 |
412,438,848.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
67,509,336.00 |
64,094,340.00 |
64,529,432.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
67,509,336.00 |
68,240,856.00 |
64,529,432.00 |
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 |
460,077,088.00 |
444,325,504.00 |
189,679,408.00 |
减:累计折旧 |
164,219,024.00 |
145,545,088.00 |
45,115,520.00 |
固定资产净值 |
295,858,048.00 |
298,780,416.00 |
144,563,888.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
61,415,772.00 |
16,964,578.00 |
14,234,056.00 |
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 |
282,247,680.00 |
240,718,848.00 |
140,942,912.00 |
无形资产 |
2,008,709.00 |
12,500.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,839,397.12 |
0.00 |
0.00 |
其它长期资产 |
162,660,768.00 |
153,407,168.00 |
88,765,624.00 |
无形资产及其它资产合计 |
166,508,864.00 |
153,419,664.00 |
88,765,624.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,037,425,216.00 |
861,453,824.00 |
711,347,136.00 |
短期借款 |
215,904,992.00 |
172,080,000.00 |
95,000,000.00 |
应付票据 |
25,300,000.00 |
32,900,000.00 |
3,170,129.25 |
应付帐款 |
20,541,606.00 |
10,698,191.00 |
63,301,372.00 |
预收帐款 |
7,598,083.00 |
13,401,909.00 |
9,132,454.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
436,411.38 |
209,707.25 |
11,476.30 |
应付福利费 |
2,179,100.50 |
1,849,336.88 |
984,983.19 |
应付股利 |
1,088,883.88 |
1,088,883.88 |
1,088,883.88 |
应交税金 |
4,452,823.50 |
-3,072,337.75 |
21,837,000.00 |
其他应交款 |
901,524.88 |
489,857.38 |
525,733.50 |
其他应付款 |
172,387,552.00 |
108,934,144.00 |
58,089,164.00 |
预提费用 |
332,558.84 |
471,098.09 |
30,240.00 |
一年内到期的长期负债 |
20,000,000.00 |
70,000,000.00 |
20,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
471,123,552.00 |
409,050,784.00 |
273,171,424.00 |
长期借款 |
168,000,000.00 |
73,000,000.00 |
90,000,000.00 |
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 |
168,000,000.00 |
73,000,000.00 |
90,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
639,123,520.00 |
482,050,784.00 |
363,171,424.00 |
少数股东权益 |
41,594,216.00 |
36,976,136.00 |
19,162,782.00 |
股本 |
105,000,000.00 |
105,000,000.00 |
105,000,000.00 |
资本公积金 |
192,883,376.00 |
184,029,632.00 |
181,294,400.00 |
盈余公积金 |
10,894,202.00 |
10,699,462.00 |
8,784,362.00 |
其中公益金 |
3,631,400.50 |
3,566,487.25 |
2,928,120.50 |
未分配利润 |
47,929,900.00 |
42,697,804.00 |
33,934,128.00 |
股东权益合计 |
356,707,488.00 |
342,426,880.00 |
329,012,896.00 |
负债和股东权益合计 |
1,037,425,216.00 |
861,453,824.00 |
711,347,136.00 |
|