西藏天路财务报表 |
评论“西藏天路” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
122,942,848.00 |
160,688,912.00 |
303,233,248.00 |
短期投资 |
1,195,200.00 |
1,522,844.75 |
1,791,051.00 |
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 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
122,197,880.00 |
71,147,272.00 |
66,345,632.00 |
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 |
28,480,352.00 |
36,676,252.00 |
16,125,870.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
70,729,368.00 |
47,539,596.00 |
51,312,148.00 |
存货 |
85,833,272.00 |
18,215,778.00 |
27,848,114.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
85,833,272.00 |
18,215,778.00 |
27,848,114.00 |
待摊费用 |
889.32 |
0.00 |
0.00 |
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 |
431,379,808.00 |
335,790,656.00 |
466,656,064.00 |
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 |
121,058,800.00 |
91,328,760.00 |
50,320,492.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
121,058,800.00 |
91,328,760.00 |
50,320,492.00 |
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 |
362,905,696.00 |
336,272,096.00 |
309,921,312.00 |
减:累计折旧 |
155,294,576.00 |
135,866,912.00 |
121,622,464.00 |
固定资产净值 |
207,611,120.00 |
200,405,184.00 |
188,298,848.00 |
工程物资 |
0.00 |
921,885.00 |
0.00 |
在建工程 |
16,020,540.00 |
12,104,147.00 |
12,104,147.00 |
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 |
204,753,344.00 |
194,552,896.00 |
180,581,232.00 |
无形资产 |
4,713,083.50 |
4,944,928.00 |
5,176,792.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
1,200,970.38 |
0.00 |
其它长期资产 |
574,377.06 |
0.00 |
0.00 |
无形资产及其它资产合计 |
5,287,460.50 |
6,145,898.00 |
5,176,792.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
762,479,424.00 |
627,818,240.00 |
703,155,072.00 |
短期借款 |
130,000,000.00 |
80,000,000.00 |
913,147.06 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
96,506,744.00 |
68,308,816.00 |
85,420,424.00 |
预收帐款 |
15,884,471.00 |
1,249,598.25 |
47,113,804.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
106,000.31 |
97,400.31 |
4,434,807.50 |
应付福利费 |
1,398,210.50 |
1,221,575.50 |
1,182,732.75 |
应付股利 |
12,985,954.00 |
0.00 |
27,047,030.00 |
应交税金 |
11,088,666.00 |
4,788,858.50 |
4,096,988.75 |
其他应交款 |
103,896.32 |
26,198.95 |
63,910.43 |
其他应付款 |
41,063,600.00 |
38,934,760.00 |
47,638,312.00 |
预提费用 |
0.00 |
0.00 |
23,903.38 |
一年内到期的长期负债 |
10,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
319,137,536.00 |
194,627,216.00 |
217,935,072.00 |
长期借款 |
10,000,000.00 |
0.00 |
85,000,000.00 |
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 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
10,000,000.00 |
0.00 |
85,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
329,137,536.00 |
194,627,216.00 |
302,935,072.00 |
少数股东权益 |
23,917,602.00 |
25,309,384.00 |
22,639,664.00 |
股本 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
资本公积金 |
172,393,632.00 |
172,393,632.00 |
172,393,632.00 |
盈余公积金 |
28,301,242.00 |
22,592,714.00 |
16,532,462.00 |
其中公益金 |
12,387,177.00 |
9,532,912.00 |
6,502,786.50 |
未分配利润 |
28,729,402.00 |
5,895,286.50 |
8,654,280.00 |
股东权益合计 |
409,424,288.00 |
407,881,632.00 |
377,580,384.00 |
负债和股东权益合计 |
762,479,424.00 |
627,818,240.00 |
703,155,072.00 |
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