大厦股份财务报表 |
评论“大厦股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
582,522,560.00 |
609,413,888.00 |
462,979,616.00 |
短期投资 |
0.00 |
5,000,000.00 |
108,300.00 |
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 |
2,019,383.00 |
7,534,320.00 |
应收股利 |
0.00 |
0.00 |
370,992.16 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
22,382,194.00 |
17,238,920.00 |
7,463,745.00 |
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 |
158,902,880.00 |
165,217,792.00 |
73,329,416.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
17,657,722.00 |
10,585,630.00 |
3,481,797.75 |
存货 |
233,748,112.00 |
200,881,152.00 |
79,505,640.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
233,748,112.00 |
200,881,152.00 |
79,505,640.00 |
待摊费用 |
678,701.00 |
520,289.34 |
20,000.00 |
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 |
1,015,892,160.00 |
1,010,877,056.00 |
634,793,792.00 |
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 |
45,385,364.00 |
17,868,762.00 |
24,532,452.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
45,385,364.00 |
17,868,762.00 |
24,532,452.00 |
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 |
257,358,384.00 |
214,339,072.00 |
164,358,240.00 |
减:累计折旧 |
108,088,944.00 |
95,334,352.00 |
72,597,608.00 |
固定资产净值 |
149,269,440.00 |
119,004,728.00 |
91,760,632.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
46,425,552.00 |
43,141,212.00 |
19,155,486.00 |
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 |
195,607,584.00 |
162,058,544.00 |
110,828,720.00 |
无形资产 |
4,486,551.00 |
1,315,531.12 |
1,041,250.56 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
26,576,118.00 |
19,713,236.00 |
6,875,230.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
31,062,668.00 |
21,028,768.00 |
7,916,480.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,287,947,776.00 |
1,211,833,088.00 |
778,071,488.00 |
短期借款 |
149,500,000.00 |
94,100,000.00 |
28,500,000.00 |
应付票据 |
207,800,000.00 |
262,200,000.00 |
57,820,720.00 |
应付帐款 |
138,704,128.00 |
159,136,816.00 |
86,481,520.00 |
预收帐款 |
41,678,684.00 |
41,430,148.00 |
37,108,372.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,649,023.50 |
4,619,023.50 |
4,161,123.50 |
应付福利费 |
2,758,714.00 |
2,745,112.00 |
2,512,537.50 |
应付股利 |
0.00 |
250.04 |
15,218,208.00 |
应交税金 |
5,615,897.50 |
-362,897.31 |
6,676,958.50 |
其他应交款 |
3,741,413.75 |
3,834,509.25 |
1,836,802.38 |
其他应付款 |
42,847,256.00 |
35,454,932.00 |
9,367,120.00 |
预提费用 |
208,042.30 |
227,794.19 |
46,312.50 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
597,503,168.00 |
603,385,728.00 |
249,729,680.00 |
长期借款 |
1,791,262.88 |
3,484,261.75 |
5,085,307.00 |
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 |
1,791,262.88 |
3,484,261.75 |
5,085,307.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
599,307,904.00 |
606,883,392.00 |
254,814,992.00 |
少数股东权益 |
79,563,144.00 |
58,116,548.00 |
22,750,454.00 |
股本 |
217,379,920.00 |
108,689,960.00 |
108,689,960.00 |
资本公积金 |
261,054,112.00 |
324,719,744.00 |
323,642,880.00 |
盈余公积金 |
53,209,140.00 |
35,567,240.00 |
25,440,494.00 |
其中公益金 |
25,646,986.00 |
17,315,922.00 |
12,531,161.00 |
未分配利润 |
77,433,568.00 |
77,856,232.00 |
42,732,692.00 |
股东权益合计 |
609,076,736.00 |
546,833,152.00 |
500,506,016.00 |
负债和股东权益合计 |
1,287,947,776.00 |
1,211,833,088.00 |
778,071,488.00 |
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