标准股份财务报表 |
评论“标准股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
227,061,984.00 |
323,844,160.00 |
452,548,128.00 |
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 |
4,947,920.50 |
4,862,495.00 |
0.00 |
应收股利 |
20,000,000.00 |
22,000,000.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
134,207,440.00 |
117,523,136.00 |
98,785,856.00 |
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 |
7,220,082.50 |
7,432,917.50 |
5,516,684.00 |
应收补帖款 |
2,537,715.25 |
0.00 |
0.00 |
其它应收款 |
16,408,336.00 |
6,991,524.00 |
11,535,644.00 |
存货 |
337,368,576.00 |
239,830,032.00 |
191,341,264.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
337,368,576.00 |
239,830,032.00 |
191,341,264.00 |
待摊费用 |
173,594.89 |
169,806.31 |
135,370.69 |
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 |
749,925,632.00 |
722,654,080.00 |
759,862,912.00 |
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 |
135,663,040.00 |
24,671,684.00 |
长期债权投资 |
0.00 |
0.00 |
90,000.00 |
长期投资合计 |
136,292,176.00 |
135,663,040.00 |
24,761,684.00 |
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 |
447,022,688.00 |
396,326,688.00 |
366,336,608.00 |
减:累计折旧 |
214,142,512.00 |
195,276,304.00 |
181,496,608.00 |
固定资产净值 |
232,880,176.00 |
201,050,368.00 |
184,840,000.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
6,620,327.00 |
18,699,070.00 |
16,002,697.00 |
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 |
238,985,744.00 |
219,234,672.00 |
200,327,936.00 |
无形资产 |
41,493,212.00 |
31,592,174.00 |
32,244,680.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
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 |
41,493,212.00 |
31,592,174.00 |
32,244,680.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,166,696,832.00 |
1,109,143,936.00 |
1,017,197,248.00 |
短期借款 |
60,000,000.00 |
72,660,000.00 |
72,660,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
117,003,536.00 |
102,345,024.00 |
96,036,240.00 |
预收帐款 |
6,249,273.50 |
3,976,359.00 |
5,463,023.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,535,604.50 |
8,055,763.50 |
5,809,672.00 |
应付福利费 |
22,471,956.00 |
19,557,068.00 |
15,642,419.00 |
应付股利 |
0.00 |
0.00 |
47,851,472.00 |
应交税金 |
26,745,190.00 |
25,746,144.00 |
11,523,205.00 |
其他应交款 |
5,015,537.00 |
4,326,401.50 |
4,210,884.50 |
其他应付款 |
49,976,380.00 |
39,540,832.00 |
31,036,906.00 |
预提费用 |
0.00 |
0.00 |
2,949,657.25 |
一年内到期的长期负债 |
22,100,000.00 |
15,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
317,097,472.00 |
291,207,584.00 |
293,183,488.00 |
长期借款 |
0.00 |
22,100,000.00 |
40,100,000.00 |
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 |
22,100,000.00 |
40,100,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
317,097,472.00 |
313,307,584.00 |
333,283,488.00 |
少数股东权益 |
11,769,444.00 |
9,939,806.00 |
9,448,342.00 |
股本 |
319,009,792.00 |
319,009,792.00 |
319,009,792.00 |
资本公积金 |
237,539,696.00 |
237,490,240.00 |
237,217,376.00 |
盈余公积金 |
133,618,896.00 |
98,929,184.00 |
65,581,704.00 |
其中公益金 |
22,269,816.00 |
16,049,927.00 |
10,492,013.00 |
未分配利润 |
147,661,456.00 |
130,467,320.00 |
0.00 |
股东权益合计 |
837,829,824.00 |
785,896,576.00 |
674,465,408.00 |
负债和股东权益合计 |
1,166,696,832.00 |
1,109,143,936.00 |
1,017,197,248.00 |
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