安琪酵母财务报表 |
评论“安琪酵母” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
50,167,520.00 |
58,080,580.00 |
117,776,056.00 |
短期投资 |
14,434,176.00 |
21,263,276.00 |
3,244,600.00 |
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 |
19,290,630.00 |
10,005,512.00 |
3,412,744.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
43,738,452.00 |
41,576,996.00 |
36,172,900.00 |
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 |
30,239,868.00 |
11,571,224.00 |
5,267,142.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
7,990,548.50 |
6,607,935.00 |
6,064,166.50 |
存货 |
115,598,824.00 |
104,818,816.00 |
99,997,120.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
115,598,824.00 |
104,818,816.00 |
99,997,120.00 |
待摊费用 |
1,810,566.00 |
882,738.62 |
1,091,889.12 |
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 |
283,950,592.00 |
254,807,072.00 |
273,026,624.00 |
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 |
0.00 |
6,118,663.00 |
5,640,439.50 |
长期债权投资 |
0.00 |
1,674,000.00 |
2,300,000.00 |
长期投资合计 |
34,000.00 |
7,792,663.00 |
7,940,439.50 |
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 |
700,477,504.00 |
662,068,224.00 |
534,749,984.00 |
减:累计折旧 |
170,853,664.00 |
138,309,344.00 |
107,855,888.00 |
固定资产净值 |
529,623,840.00 |
523,758,912.00 |
426,894,112.00 |
工程物资 |
27,123,100.00 |
4,851,555.00 |
5,601,551.00 |
在建工程 |
67,947,936.00 |
5,564,962.00 |
31,877,882.00 |
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 |
594,551,040.00 |
503,620,320.00 |
433,581,056.00 |
无形资产 |
16,954,278.00 |
12,741,064.00 |
11,333,438.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
26,472.00 |
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 |
16,980,750.00 |
12,741,064.00 |
11,333,438.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
895,155,456.00 |
778,961,152.00 |
725,881,536.00 |
短期借款 |
25,000,000.00 |
8,750,000.00 |
0.00 |
应付票据 |
46,443,284.00 |
57,612,104.00 |
46,319,524.00 |
应付帐款 |
45,721,344.00 |
38,153,796.00 |
40,125,612.00 |
预收帐款 |
10,178,315.00 |
7,284,348.00 |
6,768,355.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
13,125,184.00 |
10,548,414.00 |
7,129,741.00 |
应付福利费 |
5,815,169.50 |
3,978,482.50 |
2,815,939.25 |
应付股利 |
0.00 |
0.00 |
13,570,000.00 |
应交税金 |
-1,059,368.88 |
-3,931,616.50 |
-7,277,057.50 |
其他应交款 |
248,940.47 |
204,742.62 |
220,665.38 |
其他应付款 |
11,759,081.00 |
12,597,241.00 |
7,812,147.50 |
预提费用 |
75,000.00 |
297,296.66 |
3,500,055.00 |
一年内到期的长期负债 |
4,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
161,306,944.00 |
135,494,800.00 |
120,984,984.00 |
长期借款 |
85,000,000.00 |
8,000,000.00 |
12,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
2,766,226.25 |
6,937,455.00 |
11,108,684.00 |
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 |
97,587,488.00 |
19,178,716.00 |
26,200,056.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
258,894,432.00 |
154,673,520.00 |
147,185,040.00 |
少数股东权益 |
9,247,155.00 |
5,016,915.00 |
1,073,637.88 |
股本 |
135,700,000.00 |
135,700,000.00 |
135,700,000.00 |
资本公积金 |
377,925,504.00 |
376,356,128.00 |
376,189,152.00 |
盈余公积金 |
38,240,496.00 |
29,938,246.00 |
23,484,088.00 |
其中公益金 |
12,746,832.00 |
9,979,415.00 |
7,828,029.50 |
未分配利润 |
41,222,856.00 |
29,781,308.00 |
42,249,640.00 |
股东权益合计 |
627,013,888.00 |
619,270,720.00 |
577,622,912.00 |
负债和股东权益合计 |
895,155,456.00 |
778,961,152.00 |
725,881,536.00 |
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