柳化股份财务报表 |
评论“柳化股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
89,170,880.00 |
310,170,784.00 |
75,832,200.00 |
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 |
3,036,500.00 |
4,550,516.00 |
720,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
1,878,800.00 |
0.00 |
应收帐款 |
7,778,784.50 |
8,117,127.50 |
6,909,068.50 |
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 |
65,702,276.00 |
48,256,192.00 |
24,799,042.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
475,627.91 |
435,841.84 |
655,899.38 |
存货 |
78,164,128.00 |
58,575,380.00 |
49,610,932.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
78,164,128.00 |
58,575,380.00 |
49,610,932.00 |
待摊费用 |
1,554,624.38 |
2,409,356.25 |
6,672,146.00 |
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 |
245,882,816.00 |
434,394,016.00 |
165,199,296.00 |
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 |
0.00 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
0.00 |
0.00 |
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 |
526,226,720.00 |
421,523,776.00 |
382,290,080.00 |
减:累计折旧 |
281,324,480.00 |
257,002,256.00 |
234,692,208.00 |
固定资产净值 |
244,902,256.00 |
164,521,536.00 |
147,597,856.00 |
工程物资 |
127,223,344.00 |
151,692,096.00 |
46,587,308.00 |
在建工程 |
394,998,624.00 |
150,621,360.00 |
80,734,064.00 |
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 |
765,261,440.00 |
464,972,224.00 |
274,470,656.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
19,579,408.00 |
13,044,042.00 |
2,821,260.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
19,579,408.00 |
13,044,042.00 |
2,821,260.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,030,723,648.00 |
912,410,240.00 |
442,491,200.00 |
短期借款 |
0.00 |
0.00 |
20,000,000.00 |
应付票据 |
86,600.00 |
4,012,917.75 |
0.00 |
应付帐款 |
46,548,084.00 |
24,628,428.00 |
24,883,872.00 |
预收帐款 |
69,868,432.00 |
41,705,028.00 |
37,422,704.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
12,263,699.00 |
16,649,699.00 |
16,649,699.00 |
应付福利费 |
12,357,879.00 |
9,040,762.00 |
6,735,580.50 |
应付股利 |
0.00 |
0.00 |
21,696,500.00 |
应交税金 |
5,704,452.00 |
1,396,768.75 |
3,667,283.50 |
其他应交款 |
789,438.38 |
672,245.19 |
763,729.00 |
其他应付款 |
2,997,945.00 |
2,827,954.75 |
1,773,427.75 |
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 |
150,616,528.00 |
100,933,800.00 |
133,592,792.00 |
长期借款 |
203,846,816.00 |
173,576,192.00 |
127,662,888.00 |
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 |
226,522,320.00 |
204,394,464.00 |
144,657,440.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
378,880,352.00 |
307,318,560.00 |
280,489,312.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
190,821,792.00 |
146,786,000.00 |
86,786,000.00 |
资本公积金 |
335,907,360.00 |
379,943,136.00 |
41,374,504.00 |
盈余公积金 |
26,105,358.00 |
15,789,931.00 |
9,111,758.00 |
其中公益金 |
8,701,786.00 |
5,263,310.50 |
3,037,252.75 |
未分配利润 |
70,385,536.00 |
40,554,716.00 |
24,729,636.00 |
股东权益合计 |
651,843,328.00 |
605,091,712.00 |
162,001,904.00 |
负债和股东权益合计 |
1,030,723,648.00 |
912,410,240.00 |
442,491,200.00 |
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