金山股份财务报表 |
评论“金山股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
79,574,768.00 |
86,335,256.00 |
171,812,528.00 |
短期投资 |
108,900.00 |
112,100.00 |
166,600.00 |
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 |
8,000,000.00 |
8,000,000.00 |
130,000,000.00 |
应收股利 |
7,560,873.50 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
18,305,206.00 |
29,863,046.00 |
50,856,980.00 |
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 |
639,336.56 |
45,000.00 |
339,000.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
938,778.31 |
6,025,583.50 |
104,166,896.00 |
存货 |
22,458,472.00 |
9,995,090.00 |
28,053,418.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
22,458,472.00 |
9,995,090.00 |
28,053,418.00 |
待摊费用 |
526,618.06 |
299,162.31 |
349,731.00 |
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 |
138,112,944.00 |
140,675,248.00 |
485,745,152.00 |
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 |
191,239,872.00 |
167,476,240.00 |
68,400,648.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
191,239,872.00 |
167,476,240.00 |
68,400,648.00 |
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 |
595,957,248.00 |
441,196,992.00 |
1,581,941,376.00 |
减:累计折旧 |
129,199,224.00 |
102,435,384.00 |
940,927,296.00 |
固定资产净值 |
466,758,016.00 |
338,761,632.00 |
641,014,144.00 |
工程物资 |
74,000,568.00 |
0.00 |
58,800,000.00 |
在建工程 |
34,512,428.00 |
25,317,274.00 |
24,313,748.00 |
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 |
572,910,208.00 |
361,718,112.00 |
721,767,104.00 |
无形资产 |
43,413,496.00 |
46,213,336.00 |
44,746,312.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,752,531.88 |
770,000.00 |
8,599,721.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
45,166,028.00 |
46,983,336.00 |
53,346,036.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
947,429,056.00 |
716,852,928.00 |
1,329,258,880.00 |
短期借款 |
142,000,000.00 |
50,000,000.00 |
336,000,000.00 |
应付票据 |
10,251,753.00 |
3,000,000.00 |
36,352,056.00 |
应付帐款 |
28,115,914.00 |
27,160,040.00 |
36,977,552.00 |
预收帐款 |
20,571,994.00 |
18,060,886.00 |
9,868,188.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
509,858.59 |
533,609.38 |
313,131.41 |
应付福利费 |
275,702.62 |
-570,728.12 |
3,878,392.00 |
应付股利 |
3,167,044.25 |
613,324.94 |
37,566,316.00 |
应交税金 |
-8,904,997.00 |
-11,985,435.00 |
20,556,116.00 |
其他应交款 |
298,269.81 |
163,481.31 |
1,349,538.25 |
其他应付款 |
23,566,514.00 |
38,639,768.00 |
72,630,280.00 |
预提费用 |
0.00 |
7,919.21 |
23,408.00 |
一年内到期的长期负债 |
12,523,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
285,311,936.00 |
173,939,840.00 |
555,514,944.00 |
长期借款 |
116,246,000.00 |
60,410,000.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
48,891,908.00 |
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 |
116,246,000.00 |
60,410,000.00 |
48,891,908.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
401,557,920.00 |
234,349,840.00 |
604,406,912.00 |
少数股东权益 |
38,705,648.00 |
19,802,578.00 |
282,855,296.00 |
股本 |
221,000,000.00 |
130,000,000.00 |
130,000,000.00 |
资本公积金 |
176,684,896.00 |
241,684,896.00 |
241,684,896.00 |
盈余公积金 |
28,515,890.00 |
19,893,316.00 |
19,606,370.00 |
其中公益金 |
9,094,584.00 |
6,220,392.00 |
5,816,718.50 |
未分配利润 |
80,964,712.00 |
64,622,288.00 |
50,705,488.00 |
股东权益合计 |
507,165,504.00 |
462,700,512.00 |
441,996,736.00 |
负债和股东权益合计 |
947,429,056.00 |
716,852,928.00 |
1,329,258,880.00 |
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