亿阳信通财务报表 |
评论“亿阳信通” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
325,099,392.00 |
308,286,656.00 |
342,269,984.00 |
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 |
1,189,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
241,488,112.00 |
134,053,248.00 |
87,892,360.00 |
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 |
314,814,688.00 |
317,271,936.00 |
148,062,480.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
287,146,688.00 |
162,007,008.00 |
270,765,024.00 |
存货 |
145,448,400.00 |
75,027,736.00 |
43,816,804.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
145,448,400.00 |
75,027,736.00 |
43,816,804.00 |
待摊费用 |
3,020,629.75 |
601,683.25 |
49,582.26 |
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 |
1,317,017,856.00 |
997,248,256.00 |
894,045,248.00 |
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 |
19,575,174.00 |
27,413,152.00 |
45,664,692.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
19,575,174.00 |
27,413,152.00 |
45,664,692.00 |
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 |
617,391,808.00 |
465,834,976.00 |
458,386,720.00 |
减:累计折旧 |
224,778,528.00 |
164,464,736.00 |
116,902,904.00 |
固定资产净值 |
392,613,248.00 |
301,370,240.00 |
341,483,808.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
258,056,080.00 |
135,912,768.00 |
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 |
343,140,896.00 |
509,953,952.00 |
440,886,016.00 |
无形资产 |
3,658,243.75 |
3,667,798.50 |
4,852,683.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,859,125.50 |
5,315,108.50 |
1,940,330.88 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
8,517,369.00 |
8,982,907.00 |
6,793,013.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,688,251,392.00 |
1,543,598,336.00 |
1,387,388,928.00 |
短期借款 |
336,000,000.00 |
264,700,000.00 |
229,700,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
104,995,336.00 |
32,669,980.00 |
44,386,844.00 |
预收帐款 |
67,914,408.00 |
95,234,792.00 |
54,008,696.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
273,569.84 |
0.00 |
应付福利费 |
29,801,060.00 |
23,561,160.00 |
18,615,208.00 |
应付股利 |
5,803,406.00 |
5,075,551.50 |
36,679,240.00 |
应交税金 |
24,909,584.00 |
28,519,000.00 |
28,308,678.00 |
其他应交款 |
1,426,997.50 |
1,072,696.75 |
724,972.50 |
其他应付款 |
27,932,356.00 |
52,823,748.00 |
16,016,353.00 |
预提费用 |
45,100.00 |
0.00 |
813,230.12 |
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 |
598,828,224.00 |
503,930,496.00 |
429,253,216.00 |
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 |
598,828,224.00 |
503,930,496.00 |
429,253,216.00 |
少数股东权益 |
16,431,450.00 |
19,503,810.00 |
24,561,458.00 |
股本 |
211,780,000.00 |
105,890,000.00 |
105,890,000.00 |
资本公积金 |
571,347,904.00 |
677,237,952.00 |
677,234,496.00 |
盈余公积金 |
81,633,840.00 |
65,752,212.00 |
51,401,896.00 |
其中公益金 |
23,002,722.00 |
17,737,396.00 |
12,953,956.00 |
未分配利润 |
216,428,928.00 |
180,034,144.00 |
99,047,856.00 |
股东权益合计 |
1,072,991,616.00 |
1,020,163,968.00 |
933,574,272.00 |
负债和股东权益合计 |
1,688,251,392.00 |
1,543,598,336.00 |
1,387,388,928.00 |
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