华泰股份财务报表 |
评论“华泰股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
376,378,240.00 |
297,128,160.00 |
226,220,352.00 |
短期投资 |
0.00 |
1,031,995.69 |
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 |
53,752,756.00 |
43,402,044.00 |
20,413,698.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
265,929,328.00 |
319,303,584.00 |
161,525,216.00 |
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 |
40,277,620.00 |
52,903,192.00 |
18,456,216.00 |
应收补帖款 |
313,190.88 |
339,153.31 |
0.00 |
其它应收款 |
7,135,599.50 |
4,771,013.00 |
2,397,362.75 |
存货 |
425,868,352.00 |
403,870,944.00 |
268,918,368.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
425,868,352.00 |
403,870,944.00 |
268,918,368.00 |
待摊费用 |
471,570.84 |
549,593.31 |
758,582.69 |
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 |
1,170,126,592.00 |
1,123,299,712.00 |
698,689,792.00 |
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 |
4,812,524.50 |
31,030,000.00 |
31,378,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
4,812,524.50 |
31,030,000.00 |
31,378,000.00 |
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 |
2,815,980,288.00 |
2,489,853,184.00 |
1,462,270,592.00 |
减:累计折旧 |
638,323,136.00 |
337,476,512.00 |
258,380,320.00 |
固定资产净值 |
2,177,657,088.00 |
2,152,376,832.00 |
1,203,890,304.00 |
工程物资 |
7,941,080.50 |
0.00 |
0.00 |
在建工程 |
562,171,648.00 |
77,436,424.00 |
819,546,112.00 |
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 |
2,746,126,080.00 |
2,228,144,896.00 |
2,022,293,248.00 |
无形资产 |
176,999.92 |
105,499.96 |
119,500.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
605,514.19 |
17,476.69 |
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 |
782,514.12 |
122,976.65 |
119,500.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,921,847,808.00 |
3,382,597,376.00 |
2,752,480,512.00 |
短期借款 |
634,879,680.00 |
433,932,544.00 |
221,839,680.00 |
应付票据 |
4,428,019.00 |
7,100,000.00 |
0.00 |
应付帐款 |
422,217,056.00 |
383,573,120.00 |
352,140,768.00 |
预收帐款 |
31,455,284.00 |
9,935,383.00 |
11,685,003.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,939,822.50 |
5,098,227.00 |
5,138,599.00 |
应付福利费 |
13,140,268.00 |
7,989,744.50 |
6,506,077.00 |
应付股利 |
0.00 |
1,376,869.62 |
35,396,644.00 |
应交税金 |
30,782,880.00 |
2,669,885.25 |
22,317,170.00 |
其他应交款 |
222,459.91 |
944,361.44 |
212,344.69 |
其他应付款 |
76,039,736.00 |
41,140,492.00 |
38,663,036.00 |
预提费用 |
2,448,560.00 |
1,712,518.50 |
121,461.85 |
一年内到期的长期负债 |
300,617,824.00 |
623,760.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,521,171,584.00 |
896,096,896.00 |
694,020,800.00 |
长期借款 |
115,000,000.00 |
415,000,000.00 |
300,000,000.00 |
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 |
180,000.00 |
180,000.00 |
180,000.00 |
长期负债合计 |
130,653,600.00 |
432,795,712.00 |
335,811,264.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,651,825,152.00 |
1,328,892,672.00 |
1,029,832,064.00 |
少数股东权益 |
156,958,112.00 |
145,060,336.00 |
81,748,216.00 |
股本 |
300,258,368.00 |
300,258,368.00 |
230,967,968.00 |
资本公积金 |
997,009,408.00 |
995,758,976.00 |
975,546,368.00 |
盈余公积金 |
236,265,760.00 |
187,283,056.00 |
141,841,984.00 |
其中公益金 |
57,544,528.00 |
45,298,856.00 |
33,938,588.00 |
未分配利润 |
495,691,072.00 |
335,266,592.00 |
292,544,000.00 |
股东权益合计 |
2,113,064,448.00 |
1,908,644,480.00 |
1,640,900,352.00 |
负债和股东权益合计 |
3,921,847,808.00 |
3,382,597,376.00 |
2,752,480,512.00 |
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