金瑞科技财务报表 |
评论“金瑞科技” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
84,983,720.00 |
120,763,032.00 |
136,301,824.00 |
短期投资 |
23,320,234.00 |
101,424,072.00 |
102,900,024.00 |
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 |
11,803,133.00 |
42,085,536.00 |
18,255,368.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
108,486,288.00 |
80,373,456.00 |
62,268,116.00 |
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 |
37,530,716.00 |
42,522,040.00 |
35,143,028.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
13,469,391.00 |
10,305,765.00 |
3,016,271.00 |
存货 |
225,119,728.00 |
185,546,640.00 |
135,487,920.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
225,119,728.00 |
185,546,640.00 |
135,487,920.00 |
待摊费用 |
91,448.12 |
289,101.31 |
200,675.05 |
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 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
504,804,640.00 |
583,309,632.00 |
493,573,216.00 |
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 |
80,751,016.00 |
79,015,064.00 |
79,851,800.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
80,751,016.00 |
79,015,064.00 |
79,851,800.00 |
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 |
555,342,976.00 |
361,558,528.00 |
207,405,584.00 |
减:累计折旧 |
84,753,008.00 |
59,419,108.00 |
43,701,636.00 |
固定资产净值 |
470,589,952.00 |
302,139,424.00 |
163,703,936.00 |
工程物资 |
142,360.00 |
11,936,142.00 |
20,398,382.00 |
在建工程 |
101,156,704.00 |
157,395,888.00 |
115,841,912.00 |
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 |
563,289,344.00 |
462,851,168.00 |
290,332,832.00 |
无形资产 |
36,136,664.00 |
35,276,688.00 |
50,435,824.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
401,338.50 |
2,638,106.50 |
14,903,860.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
36,538,000.00 |
37,914,796.00 |
65,339,684.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,185,383,040.00 |
1,163,090,688.00 |
929,097,536.00 |
短期借款 |
269,000,000.00 |
271,000,000.00 |
70,000,000.00 |
应付票据 |
477,317.91 |
31,933,200.00 |
304,514.81 |
应付帐款 |
84,411,208.00 |
46,831,740.00 |
27,286,882.00 |
预收帐款 |
10,275,126.00 |
15,345,293.00 |
6,974,662.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,056,029.50 |
979,103.00 |
1,030,370.44 |
应付福利费 |
4,340,479.50 |
2,609,725.25 |
1,637,265.88 |
应付股利 |
2,869,661.00 |
4,219,112.50 |
15,181,640.00 |
应交税金 |
5,122,283.00 |
828,102.56 |
2,984,743.25 |
其他应交款 |
517,186.38 |
379,119.81 |
527,823.31 |
其他应付款 |
20,190,102.00 |
21,969,190.00 |
19,083,432.00 |
预提费用 |
3,562,187.50 |
1,409,486.00 |
2,307,747.75 |
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 |
402,821,568.00 |
397,504,064.00 |
147,319,088.00 |
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 |
250,000.00 |
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 |
250,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
402,821,568.00 |
397,504,064.00 |
147,569,088.00 |
少数股东权益 |
68,755,680.00 |
72,412,424.00 |
82,897,760.00 |
股本 |
106,700,000.00 |
106,700,000.00 |
106,700,000.00 |
资本公积金 |
580,813,632.00 |
580,813,632.00 |
580,344,320.00 |
盈余公积金 |
17,186,070.00 |
12,338,316.00 |
10,717,996.00 |
其中公益金 |
7,993,833.50 |
6,024,667.50 |
5,483,432.50 |
未分配利润 |
9,106,090.00 |
-6,677,765.50 |
868,384.75 |
股东权益合计 |
713,805,760.00 |
693,174,144.00 |
698,630,720.00 |
负债和股东权益合计 |
1,185,383,040.00 |
1,163,090,688.00 |
929,097,536.00 |
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