重庆港九财务报表 |
评论“重庆港九” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
133,013,152.00 |
119,542,432.00 |
167,619,184.00 |
短期投资 |
6,984,484.50 |
103,751,160.00 |
168,691,584.00 |
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 |
25,561,974.00 |
26,453,180.00 |
12,395,329.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
24,745,140.00 |
18,956,626.00 |
14,700,905.00 |
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 |
39,519,588.00 |
70,112,752.00 |
190,250.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
15,576,182.00 |
39,708,464.00 |
12,636,295.00 |
存货 |
4,636,617.00 |
10,864,008.00 |
4,835,968.50 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
4,636,617.00 |
10,864,008.00 |
4,835,968.50 |
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 |
250,037,136.00 |
389,388,608.00 |
381,069,504.00 |
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 |
115,421,904.00 |
113,505,576.00 |
63,186,892.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
115,421,904.00 |
113,505,576.00 |
63,186,892.00 |
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 |
756,785,984.00 |
720,042,304.00 |
693,548,608.00 |
减:累计折旧 |
270,885,728.00 |
256,215,376.00 |
242,156,848.00 |
固定资产净值 |
485,900,256.00 |
463,826,944.00 |
451,391,776.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
24,234,688.00 |
24,692,142.00 |
6,279,804.00 |
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 |
495,661,920.00 |
471,422,560.00 |
439,734,208.00 |
无形资产 |
179,339.95 |
232,579.98 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,110,600.00 |
1,480,800.00 |
1,851,000.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
1,289,940.00 |
1,713,380.00 |
1,851,000.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
862,410,880.00 |
976,030,144.00 |
885,841,600.00 |
短期借款 |
70,000,000.00 |
150,000,000.00 |
90,000,000.00 |
应付票据 |
0.00 |
5,590,000.00 |
0.00 |
应付帐款 |
5,206,515.50 |
6,362,291.50 |
781,205.81 |
预收帐款 |
6,705,152.50 |
8,947,193.00 |
7,916,392.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,410,546.00 |
3,345,805.75 |
1,929,220.12 |
应付福利费 |
3,805,609.00 |
3,564,826.50 |
2,478,384.75 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
2,835,103.75 |
817,049.12 |
479,077.97 |
其他应交款 |
68,767.71 |
90,485.04 |
283,106.47 |
其他应付款 |
8,842,396.00 |
5,714,219.50 |
11,430,785.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
100,874,088.00 |
184,431,872.00 |
115,298,176.00 |
长期借款 |
0.00 |
25,000,000.00 |
25,000,000.00 |
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 |
0.00 |
25,000,000.00 |
25,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
100,874,088.00 |
209,431,872.00 |
140,298,176.00 |
少数股东权益 |
4,740,111.00 |
8,110,963.50 |
668,756.75 |
股本 |
228,390,960.00 |
228,390,960.00 |
228,390,960.00 |
资本公积金 |
447,076,096.00 |
448,994,496.00 |
448,994,496.00 |
盈余公积金 |
44,309,648.00 |
41,953,716.00 |
37,541,164.00 |
其中公益金 |
8,773,898.00 |
8,773,898.00 |
7,303,047.00 |
未分配利润 |
37,020,008.00 |
39,148,132.00 |
29,948,042.00 |
股东权益合计 |
756,796,672.00 |
758,487,296.00 |
744,874,688.00 |
负债和股东权益合计 |
862,410,880.00 |
976,030,144.00 |
885,841,600.00 |
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