江山股份财务报表 |
评论“江山股份” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
280,493,024.00 |
262,455,328.00 |
278,254,144.00 |
短期投资 |
356,120.00 |
5,199,553.00 |
46,659,928.00 |
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 |
54,599,580.00 |
2,613,000.00 |
13,926,234.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
41,256,308.00 |
41,761,140.00 |
56,729,916.00 |
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 |
82,438,976.00 |
59,513,652.00 |
22,898,990.00 |
应收补帖款 |
806,123.50 |
1,809,251.25 |
2,897,199.75 |
其它应收款 |
12,235,254.00 |
6,416,981.00 |
3,355,685.75 |
存货 |
251,924,640.00 |
171,763,488.00 |
111,488,320.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
251,924,640.00 |
171,763,488.00 |
111,488,320.00 |
待摊费用 |
382,610.34 |
462,730.50 |
213,898.05 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
724,492,672.00 |
551,995,136.00 |
536,424,320.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
0.00 |
12,853,179.00 |
15,701,584.00 |
长期债权投资 |
0.00 |
0.00 |
20,000.00 |
长期投资合计 |
12,685,918.00 |
12,853,179.00 |
15,721,584.00 |
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 |
904,557,440.00 |
737,438,144.00 |
557,810,560.00 |
减:累计折旧 |
317,647,328.00 |
258,792,384.00 |
211,657,968.00 |
固定资产净值 |
586,910,080.00 |
478,645,760.00 |
346,152,576.00 |
工程物资 |
1,353,332.62 |
0.00 |
6,721,232.00 |
在建工程 |
168,799,856.00 |
141,397,072.00 |
110,865,240.00 |
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 |
753,301,312.00 |
614,759,808.00 |
458,831,168.00 |
无形资产 |
37,589,448.00 |
40,762,636.00 |
17,194,392.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,508,320.88 |
1,804,867.62 |
1,428,622.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
39,097,768.00 |
42,567,504.00 |
18,623,014.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,529,577,600.00 |
1,222,175,616.00 |
1,029,600,064.00 |
短期借款 |
421,888,096.00 |
309,529,600.00 |
265,000,000.00 |
应付票据 |
10,481,300.00 |
17,891,630.00 |
900,000.00 |
应付帐款 |
218,355,328.00 |
183,437,520.00 |
84,382,424.00 |
预收帐款 |
85,584,536.00 |
59,575,180.00 |
35,543,628.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
19,659,732.00 |
19,425,870.00 |
23,085,116.00 |
应付福利费 |
10,624,312.00 |
8,541,182.00 |
8,258,557.00 |
应付股利 |
0.00 |
0.00 |
9,000,000.00 |
应交税金 |
-30,653,896.00 |
-8,142,910.00 |
19,504,592.00 |
其他应交款 |
697,659.50 |
540,619.69 |
544,724.25 |
其他应付款 |
34,623,044.00 |
20,970,438.00 |
71,191,584.00 |
预提费用 |
1,475,225.50 |
1,627,331.88 |
1,683,831.25 |
一年内到期的长期负债 |
0.00 |
0.00 |
300,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
772,735,360.00 |
613,396,480.00 |
519,394,464.00 |
长期借款 |
117,463,296.00 |
13,463,297.00 |
2,463,296.75 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
3,151,437.25 |
3,151,437.25 |
3,151,437.25 |
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 |
123,664,736.00 |
19,074,734.00 |
7,464,734.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
896,400,064.00 |
632,471,232.00 |
526,859,200.00 |
少数股东权益 |
71,564,616.00 |
75,241,992.00 |
48,041,280.00 |
股本 |
198,000,000.00 |
180,000,000.00 |
180,000,000.00 |
资本公积金 |
202,217,968.00 |
218,379,552.00 |
202,407,312.00 |
盈余公积金 |
41,537,588.00 |
28,476,286.00 |
19,463,042.00 |
其中公益金 |
20,637,750.00 |
14,185,289.00 |
0.00 |
未分配利润 |
100,057,384.00 |
69,606,560.00 |
52,829,280.00 |
股东权益合计 |
561,612,928.00 |
514,462,400.00 |
454,699,616.00 |
负债和股东权益合计 |
1,529,577,600.00 |
1,222,175,616.00 |
1,029,600,064.00 |
|