红豆股份财务报表 |
评论“红豆股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
598,208,064.00 |
223,179,584.00 |
304,964,864.00 |
短期投资 |
0.00 |
0.00 |
1,581,079.75 |
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 |
10,099,670.00 |
8,790,000.00 |
158,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
74,552,872.00 |
65,016,260.00 |
48,575,276.00 |
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 |
334,442,080.00 |
78,603,336.00 |
55,014,296.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
7,164,708.00 |
8,161,735.00 |
9,865,454.00 |
存货 |
675,370,432.00 |
531,190,144.00 |
341,308,832.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
675,370,432.00 |
531,190,144.00 |
341,308,832.00 |
待摊费用 |
477,032.25 |
444,549.56 |
509,435.66 |
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 |
1,700,314,880.00 |
915,385,600.00 |
761,977,216.00 |
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 |
5,847,816.00 |
1,800,000.00 |
9,199,064.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
5,847,816.00 |
5,047,786.00 |
12,458,491.00 |
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 |
593,054,528.00 |
553,636,800.00 |
309,267,584.00 |
减:累计折旧 |
112,138,152.00 |
80,082,832.00 |
58,750,544.00 |
固定资产净值 |
480,916,384.00 |
473,553,952.00 |
250,517,024.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
29,053,090.00 |
18,546,484.00 |
108,143,968.00 |
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 |
509,583,520.00 |
491,342,528.00 |
357,903,072.00 |
无形资产 |
56,091,180.00 |
57,088,228.00 |
17,940,328.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
6,974,116.50 |
8,779,352.00 |
4,259,630.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
63,065,300.00 |
65,867,580.00 |
22,199,958.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,278,811,392.00 |
1,477,643,520.00 |
1,154,538,752.00 |
短期借款 |
395,000,000.00 |
273,000,000.00 |
273,000,000.00 |
应付票据 |
22,655,262.00 |
17,330,000.00 |
0.00 |
应付帐款 |
106,199,992.00 |
111,407,040.00 |
113,296,472.00 |
预收帐款 |
304,471,936.00 |
74,662,832.00 |
23,061,370.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
5,734,147.50 |
5,077,404.00 |
3,092,222.25 |
应付福利费 |
18,537,414.00 |
14,187,733.00 |
9,791,628.00 |
应付股利 |
0.00 |
0.00 |
17,952,300.00 |
应交税金 |
10,083,661.00 |
28,470,592.00 |
21,201,902.00 |
其他应交款 |
-1,144,258.50 |
463,551.38 |
2,230,481.50 |
其他应付款 |
199,122,624.00 |
101,667,552.00 |
24,523,604.00 |
预提费用 |
981,456.88 |
1,408,685.25 |
1,365,461.62 |
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 |
1,061,642,240.00 |
627,675,392.00 |
489,515,456.00 |
长期借款 |
69,913,000.00 |
60,000,000.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
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 |
69,913,000.00 |
60,000,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,131,555,200.00 |
687,675,392.00 |
489,515,456.00 |
少数股东权益 |
94,099,168.00 |
82,772,560.00 |
35,673,000.00 |
股本 |
215,323,008.00 |
179,523,008.00 |
179,523,008.00 |
资本公积金 |
549,439,936.00 |
310,397,504.00 |
310,397,504.00 |
盈余公积金 |
58,864,668.00 |
45,689,848.00 |
32,724,276.00 |
其中公益金 |
19,621,556.00 |
15,229,950.00 |
10,908,092.00 |
未分配利润 |
229,529,504.00 |
171,585,216.00 |
106,705,544.00 |
股东权益合计 |
1,053,157,120.00 |
707,195,584.00 |
629,350,336.00 |
负债和股东权益合计 |
2,278,811,392.00 |
1,477,643,520.00 |
1,154,538,752.00 |
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