贵研铂业财务报表 |
评论“贵研铂业” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
221,696,528.00 |
219,088,224.00 |
68,858,512.00 |
短期投资 |
84,812,672.00 |
72,139,880.00 |
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 |
19,171,356.00 |
20,896,562.00 |
5,720,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
16,798,510.00 |
13,873,570.00 |
10,914,382.00 |
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 |
156,919.38 |
19,846,894.00 |
98,289.21 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
3,391,925.50 |
3,987,894.50 |
2,991,706.75 |
存货 |
84,777,960.00 |
49,940,320.00 |
53,177,852.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
84,777,960.00 |
49,940,320.00 |
53,177,852.00 |
待摊费用 |
4,422.60 |
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 |
430,810,304.00 |
399,773,344.00 |
141,760,736.00 |
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 |
281,071.62 |
137,500.06 |
87,500.02 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
281,071.62 |
-6,589,066.00 |
-7,588,699.00 |
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 |
94,734,776.00 |
90,111,704.00 |
40,467,868.00 |
减:累计折旧 |
22,491,726.00 |
19,657,318.00 |
15,758,285.00 |
固定资产净值 |
72,243,048.00 |
70,454,384.00 |
24,709,584.00 |
工程物资 |
0.00 |
2,128,428.00 |
604,000.00 |
在建工程 |
32,465,976.00 |
17,739,780.00 |
51,040,804.00 |
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 |
104,709,024.00 |
90,322,592.00 |
76,354,384.00 |
无形资产 |
11,517,595.00 |
13,116,362.00 |
14,404,288.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
393,105.53 |
540,520.00 |
687,934.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
11,910,700.00 |
13,656,882.00 |
15,092,223.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
544,987,456.00 |
497,163,744.00 |
225,618,656.00 |
短期借款 |
0.00 |
0.00 |
47,000,000.00 |
应付票据 |
0.00 |
0.00 |
2,100,000.00 |
应付帐款 |
11,677,936.00 |
7,821,981.50 |
2,661,062.00 |
预收帐款 |
25,420,948.00 |
16,816,804.00 |
12,617,089.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,200,000.00 |
0.00 |
0.00 |
应付福利费 |
5,083,195.50 |
4,840,580.50 |
6,701,169.50 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
451,586.00 |
178,196.55 |
1,144,300.00 |
其他应交款 |
12,192.18 |
4,618.87 |
31,478.28 |
其他应付款 |
3,453,078.50 |
12,671,552.00 |
13,126,523.00 |
预提费用 |
61,142.93 |
58,631.81 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
8,015,246.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
47,360,080.00 |
42,392,364.00 |
93,396,864.00 |
长期借款 |
35,059,676.00 |
35,059,676.00 |
0.00 |
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 |
72,104,672.00 |
58,549,676.00 |
8,920,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
119,464,752.00 |
100,942,040.00 |
102,316,864.00 |
少数股东权益 |
26,742,724.00 |
24,602,752.00 |
25,735,584.00 |
股本 |
85,950,000.00 |
85,950,000.00 |
45,950,000.00 |
资本公积金 |
244,010,464.00 |
244,006,432.00 |
24,684,860.00 |
盈余公积金 |
38,616,220.00 |
24,343,446.00 |
17,294,132.00 |
其中公益金 |
4,022,523.00 |
2,578,500.00 |
1,801,472.00 |
未分配利润 |
13,013,324.00 |
14,740,587.00 |
9,637,211.00 |
股东权益合计 |
398,780,000.00 |
371,618,976.00 |
97,566,200.00 |
负债和股东权益合计 |
544,987,456.00 |
497,163,744.00 |
225,618,656.00 |
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