旭光股份财务报表 |
评论“旭光股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
106,024,608.00 |
118,991,072.00 |
252,683,984.00 |
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 |
52,553,924.00 |
46,588,380.00 |
15,007,446.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
0.00 |
78,940,368.00 |
69,965,688.00 |
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 |
5,087,184.50 |
10,515,836.00 |
12,068,806.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
9,972,636.00 |
8,756,523.00 |
4,883,692.00 |
存货 |
127,995,128.00 |
101,256,464.00 |
93,328,024.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
127,995,128.00 |
101,256,464.00 |
93,328,024.00 |
待摊费用 |
0.00 |
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 |
392,268,736.00 |
365,048,640.00 |
447,937,632.00 |
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 |
2,067,268.75 |
2,151,669.25 |
1,261,090.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
2,067,268.75 |
2,151,669.25 |
1,261,090.00 |
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 |
214,427,776.00 |
184,222,384.00 |
177,449,760.00 |
减:累计折旧 |
90,624,312.00 |
80,444,336.00 |
72,846,232.00 |
固定资产净值 |
123,803,472.00 |
103,778,040.00 |
104,603,520.00 |
工程物资 |
3,208,175.50 |
1,285,238.00 |
879,303.25 |
在建工程 |
13,397,552.00 |
12,466,394.00 |
9,410,751.00 |
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 |
135,298,768.00 |
112,402,072.00 |
109,892,192.00 |
无形资产 |
11,181,489.00 |
10,856,305.00 |
10,763,083.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
2,426,335.50 |
1,507,886.50 |
2,224,955.50 |
无形资产及其它资产合计 |
13,607,825.00 |
12,364,191.00 |
12,988,039.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
543,242,624.00 |
491,966,560.00 |
572,078,976.00 |
短期借款 |
38,300,000.00 |
11,600,000.00 |
74,600,000.00 |
应付票据 |
24,808,318.00 |
6,100,000.00 |
8,800,000.00 |
应付帐款 |
40,989,896.00 |
33,093,580.00 |
28,639,850.00 |
预收帐款 |
10,932,054.00 |
7,090,623.50 |
4,203,267.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
6,137,239.00 |
3,930,543.00 |
2,655,753.50 |
应付福利费 |
1,964,737.38 |
2,565,184.25 |
2,830,841.25 |
应付股利 |
702,285.25 |
1,066,564.62 |
21,399,530.00 |
应交税金 |
3,445,197.00 |
3,708,748.00 |
5,917,497.00 |
其他应交款 |
26,543.06 |
42,093.07 |
76,532.22 |
其他应付款 |
5,819,769.50 |
5,909,555.50 |
8,789,662.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
9,000,000.00 |
12,100,000.00 |
18,217,076.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
142,126,032.00 |
87,206,888.00 |
176,130,016.00 |
长期借款 |
0.00 |
19,000,000.00 |
32,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
1,088,237.00 |
1,002,541.00 |
1,002,541.00 |
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 |
6,666,063.50 |
25,485,688.00 |
41,105,140.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
148,898,368.00 |
112,798,848.00 |
217,341,424.00 |
少数股东权益 |
753,552.88 |
709,315.69 |
673,960.00 |
股本 |
94,990,568.00 |
82,600,496.00 |
82,600,496.00 |
资本公积金 |
205,224,112.00 |
217,599,696.00 |
217,424,000.00 |
盈余公积金 |
50,488,800.00 |
46,665,408.00 |
39,408,072.00 |
其中公益金 |
15,209,045.00 |
13,297,350.00 |
10,878,237.00 |
未分配利润 |
29,576,634.00 |
27,462,768.00 |
14,631,014.00 |
股东权益合计 |
393,590,688.00 |
378,458,400.00 |
354,063,584.00 |
负债和股东权益合计 |
543,242,624.00 |
491,966,560.00 |
572,078,976.00 |
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