青松建化财务报表 |
评论“青松建化” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
282,589,632.00 |
232,753,872.00 |
17,678,754.00 |
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 |
300,000.00 |
0.00 |
142,800.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
68,702,408.00 |
79,264,016.00 |
48,475,896.00 |
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 |
23,445,688.00 |
11,248,782.00 |
3,321,444.75 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
4,585,709.50 |
9,355,332.00 |
2,062,719.75 |
存货 |
89,497,920.00 |
61,830,664.00 |
52,934,100.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
89,497,920.00 |
61,830,664.00 |
52,934,100.00 |
待摊费用 |
0.00 |
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 |
469,121,376.00 |
394,452,672.00 |
124,615,712.00 |
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 |
4,102,098.25 |
829,082.12 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
81,042,656.00 |
4,102,098.25 |
829,082.12 |
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 |
423,526,336.00 |
380,406,848.00 |
354,931,200.00 |
减:累计折旧 |
182,758,368.00 |
158,680,048.00 |
141,232,480.00 |
固定资产净值 |
240,767,952.00 |
221,726,800.00 |
213,698,736.00 |
工程物资 |
5,729,771.00 |
0.00 |
0.00 |
在建工程 |
335,783,136.00 |
126,563,600.00 |
52,591.28 |
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 |
580,309,952.00 |
346,319,520.00 |
211,972,464.00 |
无形资产 |
13,411,414.00 |
13,723,002.00 |
12,643,136.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,520,131.50 |
1,855,216.50 |
185,561.59 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
17,931,546.00 |
15,578,218.00 |
12,828,697.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,148,405,504.00 |
760,452,480.00 |
350,245,952.00 |
短期借款 |
228,000,000.00 |
169,000,000.00 |
36,000,000.00 |
应付票据 |
100,262,576.00 |
0.00 |
0.00 |
应付帐款 |
51,318,296.00 |
32,389,042.00 |
16,456,256.00 |
预收帐款 |
15,049,934.00 |
7,004,763.50 |
5,248,922.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,332,550.25 |
2,087,966.25 |
3,570,409.50 |
应付福利费 |
1,587,943.50 |
1,496,570.88 |
1,767,687.25 |
应付股利 |
0.00 |
0.00 |
20,000,000.00 |
应交税金 |
3,456,462.50 |
3,749,541.25 |
5,808,331.50 |
其他应交款 |
42,152.43 |
56,764.45 |
38,766.88 |
其他应付款 |
190,258,656.00 |
17,849,666.00 |
10,025,591.00 |
预提费用 |
1,058,739.88 |
805,600.38 |
548,596.62 |
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 |
592,367,296.00 |
234,439,920.00 |
99,464,560.00 |
长期借款 |
0.00 |
0.00 |
50,000,000.00 |
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 |
15,250,000.00 |
15,250,000.00 |
50,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
607,617,344.00 |
249,689,920.00 |
149,464,560.00 |
少数股东权益 |
37,272,984.00 |
36,592,752.00 |
0.00 |
股本 |
184,927,504.00 |
184,927,504.00 |
124,927,504.00 |
资本公积金 |
246,038,272.00 |
245,113,136.00 |
62,463,696.00 |
盈余公积金 |
21,454,746.00 |
13,177,479.00 |
8,008,529.50 |
其中公益金 |
7,151,582.00 |
4,392,493.00 |
2,669,509.75 |
未分配利润 |
51,094,732.00 |
30,951,734.00 |
5,381,667.00 |
股东权益合计 |
503,515,264.00 |
474,169,856.00 |
200,781,392.00 |
负债和股东权益合计 |
1,148,405,504.00 |
760,452,480.00 |
350,245,952.00 |
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