昌河股份财务报表 |
评论“昌河股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
801,468,480.00 |
858,703,488.00 |
959,670,784.00 |
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 |
452,506,720.00 |
910,261,824.00 |
595,735,552.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
381,496,000.00 |
269,306,080.00 |
243,507,888.00 |
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 |
51,129,220.00 |
30,588,588.00 |
48,573,268.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
48,109,592.00 |
57,168,004.00 |
34,325,308.00 |
存货 |
653,897,920.00 |
596,503,744.00 |
872,281,024.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
653,897,920.00 |
596,503,744.00 |
872,281,024.00 |
待摊费用 |
1,835,889.62 |
894,468.62 |
1,048,106.81 |
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 |
2,390,443,776.00 |
2,723,426,048.00 |
2,755,141,888.00 |
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 |
15,362,977.00 |
15,754,121.00 |
9,205,800.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
15,362,977.00 |
9,698,402.00 |
9,205,800.00 |
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 |
1,732,024,832.00 |
1,618,463,744.00 |
1,411,262,336.00 |
减:累计折旧 |
768,619,968.00 |
664,810,176.00 |
547,725,056.00 |
固定资产净值 |
963,404,800.00 |
953,653,504.00 |
863,537,216.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
250,636,032.00 |
172,313,792.00 |
203,456,544.00 |
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 |
1,212,432,128.00 |
1,124,358,656.00 |
1,065,535,168.00 |
无形资产 |
19,139,012.00 |
19,368,462.00 |
20,317,916.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
318,958.72 |
5,319,930.50 |
11,278,201.00 |
其它长期资产 |
1,001,990.00 |
3,406,718.00 |
5,811,446.00 |
无形资产及其它资产合计 |
20,459,962.00 |
28,095,112.00 |
37,407,560.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,633,666,560.00 |
3,885,578,240.00 |
3,867,290,368.00 |
短期借款 |
697,000,000.00 |
642,000,000.00 |
677,000,000.00 |
应付票据 |
496,015,712.00 |
466,345,248.00 |
413,983,872.00 |
应付帐款 |
616,779,456.00 |
792,584,640.00 |
906,814,336.00 |
预收帐款 |
25,822,078.00 |
125,646,904.00 |
34,937,908.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
153,712.30 |
8,047,686.00 |
4,039,671.75 |
应付福利费 |
16,026,666.00 |
17,102,226.00 |
14,794,571.00 |
应付股利 |
0.00 |
0.00 |
69,700,000.00 |
应交税金 |
-39,537,776.00 |
-30,421,350.00 |
-48,542,132.00 |
其他应交款 |
2,488,676.00 |
2,519,628.75 |
2,717,414.75 |
其他应付款 |
56,087,172.00 |
181,612,480.00 |
179,696,672.00 |
预提费用 |
1,480,068.62 |
1,705,558.75 |
1,556,280.50 |
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 |
1,872,315,776.00 |
2,207,142,912.00 |
2,256,698,624.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,872,315,776.00 |
2,207,142,912.00 |
2,256,698,624.00 |
少数股东权益 |
495,911,808.00 |
323,981,856.00 |
306,658,976.00 |
股本 |
410,000,000.00 |
410,000,000.00 |
410,000,000.00 |
资本公积金 |
838,020,416.00 |
838,026,560.00 |
838,020,416.00 |
盈余公积金 |
62,502,328.00 |
62,502,328.00 |
55,517,156.00 |
其中公益金 |
31,251,164.00 |
31,251,164.00 |
27,758,578.00 |
未分配利润 |
-45,083,688.00 |
43,924,460.00 |
395,339.81 |
股东权益合计 |
1,265,439,104.00 |
1,354,453,376.00 |
1,303,932,928.00 |
负债和股东权益合计 |
3,633,666,560.00 |
3,885,578,240.00 |
3,867,290,368.00 |
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