美克股份财务报表 |
评论“美克股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
29,190,408.00 |
171,046,896.00 |
208,379,888.00 |
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 |
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 |
88,249,624.00 |
86,211,960.00 |
63,031,876.00 |
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 |
18,271,240.00 |
16,772,806.00 |
12,939,600.00 |
应收补帖款 |
0.00 |
523,422.44 |
679,396.62 |
其它应收款 |
8,522,253.00 |
2,803,962.75 |
5,845,089.50 |
存货 |
251,004,000.00 |
159,538,304.00 |
130,297,176.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
251,004,000.00 |
159,538,304.00 |
130,297,176.00 |
待摊费用 |
1,784,954.75 |
707,182.00 |
1,789,185.88 |
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 |
400,181,664.00 |
437,604,512.00 |
422,962,208.00 |
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 |
7,876,452.50 |
1,878,559.88 |
10,386,595.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
7,876,452.50 |
1,878,559.88 |
10,386,595.00 |
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 |
661,691,584.00 |
481,915,552.00 |
286,780,544.00 |
减:累计折旧 |
96,017,720.00 |
61,854,168.00 |
40,800,824.00 |
固定资产净值 |
565,673,856.00 |
420,061,376.00 |
245,979,728.00 |
工程物资 |
766,162.50 |
751,494.88 |
210,535.52 |
在建工程 |
2,171,134.75 |
137,339,408.00 |
179,573,680.00 |
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 |
568,444,160.00 |
557,959,936.00 |
425,650,272.00 |
无形资产 |
48,834,648.00 |
50,486,876.00 |
45,548,352.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,069,113.12 |
176,401.77 |
148,575.52 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
50,903,760.00 |
50,663,276.00 |
45,696,928.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,027,406,016.00 |
1,048,106,304.00 |
904,696,000.00 |
短期借款 |
32,770,414.00 |
31,000,000.00 |
17,497,152.00 |
应付票据 |
0.00 |
2,203,867.75 |
4,395,329.50 |
应付帐款 |
114,876,896.00 |
118,954,896.00 |
87,370,456.00 |
预收帐款 |
28,177,904.00 |
5,785,506.50 |
218,320.05 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,824,744.00 |
7,534,855.00 |
6,135,192.00 |
应付福利费 |
3,320,294.50 |
5,795,331.00 |
7,587,926.50 |
应付股利 |
0.00 |
0.00 |
11,049,600.00 |
应交税金 |
-6,799,802.50 |
-12,279,923.00 |
-4,115,752.75 |
其他应交款 |
87,738.00 |
4,674.78 |
203,691.45 |
其他应付款 |
19,473,222.00 |
71,317,192.00 |
27,034,292.00 |
预提费用 |
927,633.25 |
0.00 |
1,450,675.75 |
一年内到期的长期负债 |
0.00 |
0.00 |
1,842,223.00 |
其他流动负债 |
4,299,999.50 |
4,999,999.50 |
9,544,382.00 |
流动负债合计 |
204,959,040.00 |
235,316,400.00 |
170,213,488.00 |
长期借款 |
0.00 |
0.00 |
35,000,000.00 |
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 |
1,539,783.00 |
1,381,763.62 |
36,169,264.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
206,498,832.00 |
236,698,160.00 |
206,382,752.00 |
少数股东权益 |
110,525,576.00 |
119,518,416.00 |
45,896,312.00 |
股本 |
198,892,800.00 |
110,496,000.00 |
110,496,000.00 |
资本公积金 |
362,645,184.00 |
450,849,408.00 |
450,826,528.00 |
盈余公积金 |
49,482,960.00 |
44,750,632.00 |
32,195,504.00 |
其中公益金 |
16,494,320.00 |
14,916,877.00 |
10,731,835.00 |
未分配利润 |
99,360,680.00 |
85,793,704.00 |
58,898,904.00 |
股东权益合计 |
710,381,632.00 |
691,889,728.00 |
652,416,960.00 |
负债和股东权益合计 |
1,027,406,016.00 |
1,048,106,304.00 |
904,696,000.00 |
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