江苏舜天财务报表 |
评论“江苏舜天” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
947,403,328.00 |
756,911,488.00 |
334,875,136.00 |
短期投资 |
89,441,384.00 |
32,342,220.00 |
30,109,902.00 |
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 |
10,658,000.00 |
3,012,970.00 |
449,800.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
226,977,664.00 |
264,992,432.00 |
196,253,584.00 |
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 |
249,325,920.00 |
181,050,592.00 |
111,469,600.00 |
应收补帖款 |
111,097,952.00 |
692,418,816.00 |
503,365,184.00 |
其它应收款 |
84,492,384.00 |
60,878,360.00 |
81,614,616.00 |
存货 |
170,503,280.00 |
120,150,728.00 |
114,496,352.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
170,503,280.00 |
120,150,728.00 |
114,496,352.00 |
待摊费用 |
147,423.27 |
20,455.37 |
38,128.01 |
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 |
1,890,047,360.00 |
2,111,778,048.00 |
1,372,672,256.00 |
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 |
135,433,392.00 |
146,342,528.00 |
141,107,664.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
135,433,392.00 |
146,342,528.00 |
141,107,664.00 |
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 |
437,722,496.00 |
358,927,168.00 |
360,029,984.00 |
减:累计折旧 |
109,053,648.00 |
95,124,856.00 |
80,294,384.00 |
固定资产净值 |
328,668,832.00 |
263,802,304.00 |
279,735,584.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
87,734,728.00 |
8,690,742.00 |
75,768.00 |
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 |
416,403,584.00 |
272,493,056.00 |
279,811,360.00 |
无形资产 |
23,810,088.00 |
12,937,389.00 |
13,217,793.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,605,209.75 |
396,535.56 |
494,746.59 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
25,415,298.00 |
13,333,925.00 |
13,712,540.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,467,299,584.00 |
2,543,947,520.00 |
1,807,303,808.00 |
短期借款 |
570,276,288.00 |
659,455,680.00 |
228,785,152.00 |
应付票据 |
203,847,280.00 |
264,130,272.00 |
109,575,656.00 |
应付帐款 |
227,085,072.00 |
223,740,384.00 |
283,115,552.00 |
预收帐款 |
232,968,768.00 |
292,869,216.00 |
193,175,856.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
20,341,162.00 |
27,486,406.00 |
20,664,972.00 |
应付福利费 |
18,114,890.00 |
24,040,096.00 |
29,721,952.00 |
应付股利 |
56,783,488.00 |
0.00 |
48,047,568.00 |
应交税金 |
29,864,310.00 |
14,269,293.00 |
-4,049,657.50 |
其他应交款 |
400,964.31 |
975,054.00 |
992,093.62 |
其他应付款 |
85,681,120.00 |
76,658,744.00 |
68,485,080.00 |
预提费用 |
892,888.56 |
817,960.00 |
1,120,586.12 |
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 |
1,391,560,320.00 |
1,584,443,008.00 |
979,634,816.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,391,560,320.00 |
1,584,443,008.00 |
979,634,816.00 |
少数股东权益 |
219,594,448.00 |
133,630,952.00 |
95,319,712.00 |
股本 |
436,796,064.00 |
218,398,032.00 |
218,398,032.00 |
资本公积金 |
213,062,992.00 |
428,475,104.00 |
431,845,600.00 |
盈余公积金 |
93,021,968.00 |
76,699,352.00 |
57,634,448.00 |
其中公益金 |
35,771,772.00 |
30,663,654.00 |
24,067,492.00 |
未分配利润 |
138,053,072.00 |
112,067,064.00 |
31,039,742.00 |
股东权益合计 |
856,144,832.00 |
825,873,536.00 |
732,349,312.00 |
负债和股东权益合计 |
2,467,299,584.00 |
2,543,947,520.00 |
1,807,303,808.00 |
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