广东明珠财务报表 |
评论“广东明珠” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
612,582,272.00 |
613,857,664.00 |
579,758,144.00 |
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 |
1,060,000.00 |
350,000.00 |
3,847,863.75 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
2,007,325.00 |
应收帐款 |
140,120,112.00 |
51,847,624.00 |
31,629,970.00 |
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 |
56,856,644.00 |
81,889,296.00 |
47,722,680.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
6,759,502.50 |
7,289,732.00 |
8,858,222.00 |
存货 |
133,738,408.00 |
93,929,688.00 |
154,874,640.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
133,738,408.00 |
93,929,688.00 |
154,874,640.00 |
待摊费用 |
736.67 |
736.67 |
103,246.30 |
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 |
1,795,544.88 |
流动资产合计 |
951,117,696.00 |
853,262,848.00 |
830,597,632.00 |
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 |
166,500,080.00 |
18,950,092.00 |
20,932,750.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
166,500,080.00 |
18,950,092.00 |
20,932,750.00 |
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 |
388,955,872.00 |
147,378,080.00 |
144,543,376.00 |
减:累计折旧 |
148,095,648.00 |
49,982,620.00 |
50,973,916.00 |
固定资产净值 |
240,860,224.00 |
97,395,464.00 |
93,569,464.00 |
工程物资 |
2,232,137.75 |
0.00 |
0.00 |
在建工程 |
76,438,240.00 |
126,850,936.00 |
82,721,592.00 |
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 |
316,792,992.00 |
221,147,120.00 |
173,010,544.00 |
无形资产 |
77,861,984.00 |
43,357,856.00 |
22,029,246.00 |
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 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
77,861,984.00 |
43,357,856.00 |
22,029,246.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,512,272,768.00 |
1,136,717,952.00 |
1,046,570,176.00 |
短期借款 |
500,849,984.00 |
453,350,016.00 |
387,640,000.00 |
应付票据 |
0.00 |
19,857,800.00 |
0.00 |
应付帐款 |
69,930,008.00 |
34,353,980.00 |
32,420,012.00 |
预收帐款 |
221,663,088.00 |
34,806,460.00 |
26,399,098.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
34,459.82 |
764,000.19 |
362,950.00 |
应付福利费 |
3,441,077.25 |
1,930,625.62 |
3,129,528.25 |
应付股利 |
198,081.59 |
0.00 |
25,630,996.00 |
应交税金 |
25,097,780.00 |
10,343,958.00 |
7,198,682.50 |
其他应交款 |
1,418,989.25 |
992,032.56 |
992,718.31 |
其他应付款 |
79,177,824.00 |
20,998,664.00 |
36,904,860.00 |
预提费用 |
4,654,639.00 |
2,265,554.75 |
1,577,866.62 |
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 |
906,465,984.00 |
579,663,104.00 |
522,256,704.00 |
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 |
23,943,924.00 |
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 |
28,013,924.00 |
1,920,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
934,479,872.00 |
581,583,104.00 |
522,256,704.00 |
少数股东权益 |
21,887,224.00 |
17,788,400.00 |
24,366,250.00 |
股本 |
170,873,296.00 |
170,873,296.00 |
170,873,296.00 |
资本公积金 |
260,478,064.00 |
260,478,064.00 |
259,764,912.00 |
盈余公积金 |
38,528,748.00 |
32,066,818.00 |
26,132,782.00 |
其中公益金 |
12,842,915.00 |
10,688,940.00 |
10,002,841.00 |
未分配利润 |
77,481,864.00 |
48,297,272.00 |
43,176,208.00 |
股东权益合计 |
555,905,664.00 |
537,346,432.00 |
499,947,200.00 |
负债和股东权益合计 |
1,512,272,768.00 |
1,136,717,952.00 |
1,046,570,176.00 |
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