鑫新股份财务报表 |
评论“鑫新股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
105,850,224.00 |
159,684,608.00 |
160,755,248.00 |
短期投资 |
910,000.00 |
270,000.00 |
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 |
12,804,721.00 |
2,135,680.00 |
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 |
120,231,728.00 |
135,360,016.00 |
129,841,072.00 |
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 |
10,046,966.00 |
37,947,572.00 |
38,948,540.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
41,895,300.00 |
29,724,748.00 |
16,940,120.00 |
存货 |
158,275,312.00 |
144,486,560.00 |
114,395,280.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
158,275,312.00 |
144,486,560.00 |
114,395,280.00 |
待摊费用 |
130,666.11 |
183,846.89 |
190,307.20 |
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 |
450,144,928.00 |
509,793,024.00 |
461,086,176.00 |
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 |
0.00 |
1,846,080.88 |
2,192,523.75 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
806,752.00 |
1,846,080.88 |
2,192,523.75 |
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 |
163,946,272.00 |
153,369,824.00 |
149,760,256.00 |
减:累计折旧 |
70,446,920.00 |
64,142,416.00 |
59,140,532.00 |
固定资产净值 |
93,499,344.00 |
89,227,408.00 |
90,619,720.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
114,477,464.00 |
61,748,664.00 |
1,405,554.38 |
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 |
207,745,712.00 |
150,257,776.00 |
89,934,872.00 |
无形资产 |
9,727,254.00 |
41,868,988.00 |
10,484,667.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,507,416.62 |
2,284,623.50 |
3,161,699.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
11,234,670.00 |
44,153,608.00 |
13,646,366.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
669,932,032.00 |
706,050,496.00 |
566,859,968.00 |
短期借款 |
286,510,016.00 |
318,769,984.00 |
228,055,456.00 |
应付票据 |
34,000,000.00 |
61,000,000.00 |
21,500,000.00 |
应付帐款 |
19,916,154.00 |
53,656,688.00 |
35,923,800.00 |
预收帐款 |
2,406,677.50 |
1,807,314.25 |
5,102,598.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
578,589.19 |
1,881,068.38 |
2,019,714.88 |
应付股利 |
24,206.18 |
686,816.81 |
3,412,610.50 |
应交税金 |
4,119,858.75 |
838,171.25 |
2,835,960.75 |
其他应交款 |
285,366.72 |
229,673.16 |
417,532.06 |
其他应付款 |
4,049,073.75 |
4,161,753.25 |
8,598,299.00 |
预提费用 |
0.00 |
551,822.25 |
1,111,705.62 |
一年内到期的长期负债 |
2,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
353,889,920.00 |
443,583,296.00 |
308,977,696.00 |
长期借款 |
44,000,000.00 |
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 |
44,000,000.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
397,889,920.00 |
443,583,296.00 |
308,977,696.00 |
少数股东权益 |
0.00 |
3,131,430.75 |
2,792,496.00 |
股本 |
125,000,000.00 |
125,000,000.00 |
125,000,000.00 |
资本公积金 |
104,983,968.00 |
104,818,368.00 |
104,734,920.00 |
盈余公积金 |
7,557,753.00 |
6,686,781.00 |
6,081,472.00 |
其中公益金 |
2,519,251.00 |
1,885,855.25 |
1,684,085.62 |
未分配利润 |
34,500,408.00 |
22,830,600.00 |
19,273,382.00 |
股东权益合计 |
272,042,144.00 |
259,335,744.00 |
255,089,776.00 |
负债和股东权益合计 |
669,932,032.00 |
706,050,496.00 |
566,859,968.00 |
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