风神股份财务报表 |
评论“风神股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
123,926,096.00 |
397,163,520.00 |
54,517,276.00 |
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 |
23,213,274.00 |
446,000.00 |
3,000,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
285,310,400.00 |
241,461,776.00 |
173,123,520.00 |
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 |
79,512,912.00 |
70,490,472.00 |
91,451,080.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
8,086,514.00 |
6,582,558.50 |
13,573,602.00 |
存货 |
329,724,544.00 |
430,855,968.00 |
270,922,400.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
329,724,544.00 |
430,855,968.00 |
270,922,400.00 |
待摊费用 |
12,406,034.00 |
14,290,983.00 |
8,510,474.00 |
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 |
862,179,776.00 |
1,161,291,264.00 |
615,098,368.00 |
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 |
19,500,000.00 |
19,500,000.00 |
19,500,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
19,500,000.00 |
19,500,000.00 |
19,500,000.00 |
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 |
1,057,627,072.00 |
735,485,248.00 |
682,306,816.00 |
减:累计折旧 |
415,024,576.00 |
385,402,336.00 |
356,700,896.00 |
固定资产净值 |
642,602,496.00 |
350,082,912.00 |
325,605,952.00 |
工程物资 |
433,009,216.00 |
174,888,160.00 |
2,631,616.00 |
在建工程 |
250,236,512.00 |
107,754,232.00 |
45,752,140.00 |
固定资产清理 |
175,927.95 |
645,240.75 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
1,321,021,056.00 |
627,807,168.00 |
373,680,096.00 |
无形资产 |
1,145,180.50 |
737,642.50 |
553,829.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
247,788.00 |
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 |
1,392,968.50 |
737,642.50 |
553,829.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,204,093,696.00 |
1,809,336,064.00 |
1,008,832,320.00 |
短期借款 |
346,764,800.00 |
334,312,736.00 |
309,837,984.00 |
应付票据 |
166,584,144.00 |
185,638,400.00 |
76,926,200.00 |
应付帐款 |
278,463,936.00 |
229,137,088.00 |
117,863,888.00 |
预收帐款 |
16,669,039.00 |
16,814,876.00 |
11,739,549.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,000,000.00 |
8,000,000.00 |
0.00 |
应付福利费 |
5,524,615.00 |
2,826,296.75 |
1,016,719.12 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
54,490,892.00 |
30,594,540.00 |
24,386,876.00 |
其他应交款 |
601,355.19 |
242,517.80 |
450,865.44 |
其他应付款 |
19,657,954.00 |
10,817,461.00 |
5,758,905.00 |
预提费用 |
0.00 |
874,550.00 |
103,700.35 |
一年内到期的长期负债 |
10,000,000.00 |
90,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
901,756,736.00 |
909,258,432.00 |
548,084,672.00 |
长期借款 |
601,580,032.00 |
199,510,000.00 |
129,700,000.00 |
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 |
601,790,016.00 |
199,590,000.00 |
129,780,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,503,546,752.00 |
1,108,848,512.00 |
677,864,704.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
255,000,000.00 |
255,000,000.00 |
180,000,000.00 |
资本公积金 |
330,435,360.00 |
330,215,360.00 |
99,401,680.00 |
盈余公积金 |
36,673,440.00 |
25,222,532.00 |
15,666,582.00 |
其中公益金 |
12,224,480.00 |
8,407,510.00 |
5,222,194.00 |
未分配利润 |
78,438,224.00 |
90,049,744.00 |
35,899,368.00 |
股东权益合计 |
700,547,008.00 |
700,487,616.00 |
330,967,616.00 |
负债和股东权益合计 |
2,204,093,696.00 |
1,809,336,064.00 |
1,008,832,320.00 |
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