盘江股份财务报表 |
评论“盘江股份” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
340,094,112.00 |
444,648,192.00 |
519,007,232.00 |
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 |
373,107,680.00 |
113,248,600.00 |
88,754,304.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
62,233,272.00 |
79,305,008.00 |
40,910,468.00 |
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 |
3,715,927.50 |
2,866,655.75 |
2,731,883.25 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
30,237,624.00 |
7,992,275.00 |
6,876,813.00 |
存货 |
72,884,864.00 |
53,077,512.00 |
55,698,868.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
72,884,864.00 |
53,077,512.00 |
55,698,868.00 |
待摊费用 |
9,106,909.00 |
13,970,574.00 |
9,131,244.00 |
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 |
891,380,352.00 |
715,108,800.00 |
723,110,784.00 |
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 |
24,857,612.00 |
26,073,806.00 |
9,281,257.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
24,857,612.00 |
26,073,806.00 |
9,281,257.00 |
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 |
1,697,734,400.00 |
1,370,678,272.00 |
1,117,132,544.00 |
减:累计折旧 |
743,863,360.00 |
637,036,416.00 |
524,228,896.00 |
固定资产净值 |
953,871,104.00 |
733,641,856.00 |
592,903,680.00 |
工程物资 |
10,555,403.00 |
77,415,496.00 |
7,729,064.00 |
在建工程 |
42,836,632.00 |
212,386,304.00 |
130,986,792.00 |
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 |
990,665,408.00 |
1,020,238,016.00 |
726,417,344.00 |
无形资产 |
75,378,880.00 |
77,090,056.00 |
64,540,428.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
174,415.03 |
348,830.50 |
120,269.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
75,553,296.00 |
77,438,888.00 |
64,660,696.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,982,456,704.00 |
1,838,859,520.00 |
1,523,470,080.00 |
短期借款 |
7,000,000.00 |
0.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
130,027,768.00 |
122,991,176.00 |
86,715,496.00 |
预收帐款 |
44,260,920.00 |
23,450,180.00 |
12,719,674.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
18,154,042.00 |
16,526,852.00 |
10,939,416.00 |
应付福利费 |
12,534,784.00 |
7,369,558.00 |
1,403,717.62 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
30,315,194.00 |
15,275,864.00 |
964,960.12 |
其他应交款 |
68,594,160.00 |
837,464.94 |
9,394.12 |
其他应付款 |
265,411,664.00 |
267,065,584.00 |
63,829,028.00 |
预提费用 |
350,000.00 |
300,000.00 |
300,000.00 |
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 |
576,648,576.00 |
453,816,672.00 |
176,881,680.00 |
长期借款 |
0.00 |
48,000,000.00 |
48,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
54,891,452.00 |
43,295,132.00 |
45,428,100.00 |
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 |
54,891,452.00 |
91,295,128.00 |
93,428,096.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
631,539,968.00 |
545,111,808.00 |
270,309,792.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
371,300,000.00 |
371,300,000.00 |
371,300,000.00 |
资本公积金 |
742,066,048.00 |
727,818,048.00 |
727,818,048.00 |
盈余公积金 |
61,677,596.00 |
49,669,944.00 |
38,012,336.00 |
其中公益金 |
20,559,194.00 |
16,556,642.00 |
12,670,774.00 |
未分配利润 |
175,873,056.00 |
144,959,696.00 |
116,029,936.00 |
股东权益合计 |
1,350,916,736.00 |
1,293,747,712.00 |
1,253,160,320.00 |
负债和股东权益合计 |
1,982,456,704.00 |
1,838,859,520.00 |
1,523,470,080.00 |
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