湘电股份财务报表 |
评论“湘电股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
302,020,224.00 |
159,498,640.00 |
327,181,760.00 |
短期投资 |
3,851,782.00 |
135,380,544.00 |
2,447,921.00 |
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 |
31,116,248.00 |
15,334,685.00 |
385,470.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
381,245,600.00 |
221,689,008.00 |
155,387,952.00 |
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 |
63,189,476.00 |
37,832,784.00 |
30,048,404.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
23,606,324.00 |
32,082,168.00 |
7,458,228.00 |
存货 |
241,978,048.00 |
166,919,200.00 |
157,478,224.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
241,978,048.00 |
166,919,200.00 |
157,478,224.00 |
待摊费用 |
86,166.00 |
298,800.00 |
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 |
1,178,265,088.00 |
864,025,920.00 |
818,965,696.00 |
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 |
4,785,031.00 |
2,580,285.00 |
1,144,616.00 |
长期债权投资 |
117,840.00 |
0.00 |
0.00 |
长期投资合计 |
4,902,871.00 |
2,580,285.00 |
1,144,616.00 |
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 |
800,313,280.00 |
473,643,680.00 |
428,505,920.00 |
减:累计折旧 |
390,516,736.00 |
255,154,944.00 |
238,110,016.00 |
固定资产净值 |
409,796,512.00 |
218,488,736.00 |
190,395,920.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
104,770,056.00 |
99,573,792.00 |
39,009,192.00 |
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 |
501,940,160.00 |
317,411,808.00 |
229,022,240.00 |
无形资产 |
239,165,680.00 |
1,310,910.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,050,335.00 |
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 |
240,216,016.00 |
1,310,910.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,925,324,032.00 |
1,185,328,896.00 |
1,049,132,544.00 |
短期借款 |
385,300,000.00 |
163,000,000.00 |
140,700,000.00 |
应付票据 |
185,385,168.00 |
67,278,504.00 |
16,048,749.00 |
应付帐款 |
199,052,256.00 |
128,869,712.00 |
131,201,376.00 |
预收帐款 |
280,289,760.00 |
128,159,856.00 |
72,257,512.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
11,470,665.00 |
11,623,766.00 |
5,177,165.00 |
应付福利费 |
6,034,548.00 |
1,065,140.00 |
2,841,911.00 |
应付股利 |
6,108.00 |
0.00 |
41,017,952.00 |
应交税金 |
8,197,227.00 |
2,073,338.00 |
2,595,234.00 |
其他应交款 |
775,716.00 |
895,248.00 |
480,901.00 |
其他应付款 |
70,971,984.00 |
12,675,562.00 |
14,519,440.00 |
预提费用 |
1,170,650.00 |
0.00 |
700,000.00 |
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 |
1,152,705,920.00 |
529,418,400.00 |
427,540,256.00 |
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 |
40,501,800.00 |
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 |
55,430,912.00 |
2,948,565.00 |
2,454,569.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,208,136,832.00 |
532,366,976.00 |
429,994,816.00 |
少数股东权益 |
35,866,260.00 |
1,801,347.00 |
1,238,267.00 |
股本 |
195,000,000.00 |
195,000,000.00 |
195,000,000.00 |
资本公积金 |
384,334,272.00 |
376,917,664.00 |
376,917,664.00 |
盈余公积金 |
40,842,844.00 |
29,441,696.00 |
22,833,796.00 |
其中公益金 |
10,871,882.00 |
7,957,921.00 |
6,305,946.00 |
未分配利润 |
24,093,884.00 |
20,551,264.00 |
23,148,008.00 |
股东权益合计 |
681,321,024.00 |
651,160,640.00 |
617,899,456.00 |
负债和股东权益合计 |
1,925,324,032.00 |
1,185,328,896.00 |
1,049,132,544.00 |
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