上海家化财务报表 |
评论“上海家化” |
|
|
项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
350,250,336.00 |
376,853,888.00 |
422,470,528.00 |
短期投资 |
14,327,600.00 |
20,159,320.00 |
28,686,928.00 |
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 |
96,616,080.00 |
92,278,328.00 |
54,063,652.00 |
应收股利 |
453,711.72 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
223,442,256.00 |
286,670,976.00 |
279,394,304.00 |
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 |
140,975,344.00 |
12,712,354.00 |
14,830,113.00 |
应收补帖款 |
18,076.06 |
0.00 |
6,100,984.00 |
其它应收款 |
88,484,208.00 |
114,530,240.00 |
72,782,984.00 |
存货 |
207,341,984.00 |
205,628,976.00 |
178,420,128.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
207,341,984.00 |
205,628,976.00 |
178,420,128.00 |
待摊费用 |
2,558,844.75 |
3,622,034.25 |
3,059,465.50 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
1,124,468,480.00 |
1,112,456,192.00 |
1,059,811,072.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
143,150,800.00 |
0.00 |
102,102,720.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
143,150,800.00 |
121,066,936.00 |
102,102,720.00 |
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 |
697,692,224.00 |
663,923,648.00 |
521,269,664.00 |
减:累计折旧 |
267,119,456.00 |
219,459,712.00 |
167,799,424.00 |
固定资产净值 |
430,572,800.00 |
444,463,904.00 |
353,470,208.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
57,989,672.00 |
29,287,914.00 |
25,189,072.00 |
固定资产清理 |
95,040.00 |
98,780.00 |
296,424.41 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
476,051,808.00 |
461,270,176.00 |
370,835,104.00 |
无形资产 |
51,978,772.00 |
51,692,236.00 |
51,767,316.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
8,935,473.00 |
4,179,157.75 |
4,002,378.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
60,914,244.00 |
55,871,392.00 |
55,769,696.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,804,585,216.00 |
1,750,664,704.00 |
1,588,518,656.00 |
短期借款 |
203,531,824.00 |
111,358,160.00 |
66,970,000.00 |
应付票据 |
63,360.00 |
24,993,590.00 |
14,142,469.00 |
应付帐款 |
186,640,656.00 |
213,096,128.00 |
163,397,712.00 |
预收帐款 |
23,103,624.00 |
10,920,629.00 |
4,620,830.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,937,437.00 |
4,847,095.00 |
5,856,927.50 |
应付福利费 |
11,614,406.00 |
11,164,020.00 |
10,331,345.00 |
应付股利 |
0.00 |
5,651,146.50 |
5,509,043.00 |
应交税金 |
13,642,766.00 |
8,004,074.50 |
5,657,051.00 |
其他应交款 |
741,219.38 |
554,687.81 |
638,322.94 |
其他应付款 |
90,349,688.00 |
82,017,016.00 |
61,938,784.00 |
预提费用 |
2,956,559.50 |
1,730,743.25 |
882,166.50 |
一年内到期的长期负债 |
10,000,000.00 |
4,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
546,581,568.00 |
482,237,312.00 |
339,944,640.00 |
长期借款 |
0.00 |
10,000,000.00 |
4,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
873,264.31 |
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 |
6,213,874.50 |
19,545,414.00 |
9,633,679.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
552,795,456.00 |
501,782,720.00 |
349,578,336.00 |
少数股东权益 |
66,395,736.00 |
53,872,084.00 |
51,891,204.00 |
股本 |
270,000,000.00 |
270,000,000.00 |
270,000,000.00 |
资本公积金 |
753,427,712.00 |
753,176,704.00 |
752,059,392.00 |
盈余公积金 |
72,692,120.00 |
60,684,200.00 |
43,073,368.00 |
其中公益金 |
20,228,066.00 |
20,228,066.00 |
14,357,789.00 |
未分配利润 |
94,497,408.00 |
111,128,784.00 |
121,916,344.00 |
股东权益合计 |
1,185,394,048.00 |
1,195,009,792.00 |
1,187,049,088.00 |
负债和股东权益合计 |
1,804,585,216.00 |
1,750,664,704.00 |
1,588,518,656.00 |
|