国电南瑞财务报表 |
评论“国电南瑞” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
537,716,096.00 |
571,191,040.00 |
536,774,080.00 |
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 |
6,971,886.00 |
6,823,120.00 |
2,625,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
263,780,576.00 |
201,440,176.00 |
134,671,264.00 |
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 |
46,485,132.00 |
8,044,755.00 |
9,060,671.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
24,504,216.00 |
18,409,962.00 |
7,909,282.50 |
存货 |
249,523,648.00 |
219,445,552.00 |
120,372,112.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
249,523,648.00 |
219,445,552.00 |
120,372,112.00 |
待摊费用 |
285,689.00 |
0.00 |
0.00 |
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 |
1,129,267,200.00 |
1,025,354,624.00 |
811,412,416.00 |
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 |
17,716,136.00 |
19,702,992.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
17,716,136.00 |
19,702,992.00 |
0.00 |
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 |
27,434,588.00 |
23,649,746.00 |
15,372,916.00 |
减:累计折旧 |
12,414,670.00 |
9,777,946.00 |
4,989,508.50 |
固定资产净值 |
15,019,918.00 |
13,871,799.00 |
10,383,407.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
39,395,792.00 |
1,115,495.38 |
345,360.00 |
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 |
54,288,632.00 |
14,851,895.00 |
10,593,367.00 |
无形资产 |
17,975,490.00 |
22,630,896.00 |
522,693.72 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
17,975,490.00 |
22,630,896.00 |
522,693.72 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,219,247,488.00 |
1,082,540,416.00 |
822,528,448.00 |
短期借款 |
0.00 |
5,000,000.00 |
0.00 |
应付票据 |
13,197,659.00 |
3,782,400.00 |
3,695,000.00 |
应付帐款 |
172,582,480.00 |
158,762,720.00 |
91,950,120.00 |
预收帐款 |
266,446,176.00 |
208,197,648.00 |
109,696,240.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,678,876.25 |
4,755,576.00 |
0.00 |
应付福利费 |
15,759,966.00 |
14,112,599.00 |
8,567,050.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-32,075,848.00 |
-16,368,750.00 |
-9,291,965.00 |
其他应交款 |
432,197.75 |
813,609.81 |
303,192.34 |
其他应付款 |
21,081,728.00 |
14,208,178.00 |
11,402,129.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
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 |
461,103,232.00 |
393,263,968.00 |
216,321,760.00 |
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 |
1,820,000.00 |
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 |
1,820,000.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
462,923,232.00 |
393,263,968.00 |
216,321,760.00 |
少数股东权益 |
27,042,444.00 |
20,137,496.00 |
0.00 |
股本 |
212,550,000.00 |
212,550,000.00 |
109,000,000.00 |
资本公积金 |
273,350,944.00 |
273,350,944.00 |
376,900,928.00 |
盈余公积金 |
61,601,912.00 |
41,022,304.00 |
24,061,154.00 |
其中公益金 |
30,800,956.00 |
20,511,152.00 |
12,030,577.00 |
未分配利润 |
181,778,960.00 |
142,215,680.00 |
96,244,616.00 |
股东权益合计 |
729,281,792.00 |
669,138,944.00 |
606,206,720.00 |
负债和股东权益合计 |
1,219,247,488.00 |
1,082,540,416.00 |
822,528,448.00 |
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