北方天鸟财务报表 |
评论“北方天鸟” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
295,651,968.00 |
333,629,248.00 |
74,665,960.00 |
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 |
19,470,000.00 |
6,290,000.00 |
2,551,500.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
1,419,558.88 |
1,660,500.00 |
0.00 |
应收帐款 |
75,245,928.00 |
57,239,488.00 |
42,559,384.00 |
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 |
10,581,513.00 |
14,032,911.00 |
9,030,654.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
12,526,959.00 |
11,371,155.00 |
7,827,805.00 |
存货 |
73,937,040.00 |
67,184,688.00 |
50,916,916.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
73,937,040.00 |
67,184,688.00 |
50,916,916.00 |
待摊费用 |
116,485.68 |
727,226.50 |
424,037.94 |
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 |
488,949,440.00 |
492,135,232.00 |
187,976,256.00 |
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 |
1,907,200.88 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
2,400,354.75 |
1,907,200.88 |
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 |
121,603,008.00 |
115,779,760.00 |
97,451,744.00 |
减:累计折旧 |
47,703,668.00 |
41,248,776.00 |
35,290,220.00 |
固定资产净值 |
73,899,336.00 |
74,530,984.00 |
62,161,524.00 |
工程物资 |
0.00 |
3,106,506.25 |
936,429.06 |
在建工程 |
14,048,738.00 |
58,074.70 |
211,076.50 |
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 |
87,562,624.00 |
77,298,736.00 |
62,893,500.00 |
无形资产 |
35,008,816.00 |
32,935,660.00 |
7,645,132.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,048,098.75 |
3,535,794.75 |
3,649,250.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
38,056,916.00 |
36,471,456.00 |
11,294,383.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
616,969,344.00 |
607,812,608.00 |
262,164,144.00 |
短期借款 |
32,684,000.00 |
0.00 |
32,380,000.00 |
应付票据 |
13,822,866.00 |
5,246,989.00 |
17,069,480.00 |
应付帐款 |
26,678,360.00 |
35,451,800.00 |
23,088,610.00 |
预收帐款 |
1,321,549.50 |
3,025,102.00 |
2,398,568.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
175,682.23 |
246,962.28 |
124,694.48 |
应付福利费 |
1,328,052.00 |
2,153,464.00 |
2,724,306.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
1,159,975.62 |
941,145.31 |
-616,795.44 |
其他应交款 |
609,148.00 |
457,024.38 |
150,040.73 |
其他应付款 |
3,133,733.50 |
6,263,670.00 |
6,090,873.00 |
预提费用 |
0.00 |
255,284.50 |
0.00 |
一年内到期的长期负债 |
0.00 |
24,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
80,913,368.00 |
78,041,440.00 |
83,409,776.00 |
长期借款 |
0.00 |
0.00 |
44,000,000.00 |
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 |
0.00 |
13,440,000.00 |
57,440,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
80,913,368.00 |
91,481,440.00 |
140,849,776.00 |
少数股东权益 |
1,139,556.38 |
1,014,918.56 |
704,258.38 |
股本 |
90,000,000.00 |
90,000,000.00 |
50,000,000.00 |
资本公积金 |
363,519,264.00 |
350,079,264.00 |
22,383,248.00 |
盈余公积金 |
19,733,080.00 |
16,620,091.00 |
11,045,372.00 |
其中公益金 |
9,866,540.00 |
8,310,045.50 |
5,522,686.00 |
未分配利润 |
61,664,088.00 |
49,616,920.00 |
37,181,488.00 |
股东权益合计 |
534,916,416.00 |
515,316,256.00 |
120,610,112.00 |
负债和股东权益合计 |
616,969,344.00 |
607,812,608.00 |
262,164,144.00 |
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