双良股份财务报表 |
评论“双良股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
476,427,936.00 |
715,087,104.00 |
124,051,792.00 |
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 |
16,799,956.00 |
12,906,182.00 |
29,291,166.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
164,741,136.00 |
156,351,120.00 |
145,681,328.00 |
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 |
48,193,312.00 |
9,600,972.00 |
8,864,193.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
67,064,764.00 |
56,064,180.00 |
43,110,912.00 |
存货 |
113,577,000.00 |
87,044,520.00 |
72,259,656.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
113,577,000.00 |
87,044,520.00 |
72,259,656.00 |
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 |
886,804,096.00 |
1,037,054,080.00 |
423,259,040.00 |
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 |
141,231,840.00 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
141,231,840.00 |
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 |
361,969,536.00 |
255,772,064.00 |
231,977,600.00 |
减:累计折旧 |
135,743,600.00 |
115,727,720.00 |
100,189,424.00 |
固定资产净值 |
226,225,936.00 |
140,044,352.00 |
131,788,176.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
14,742,901.00 |
9,138,325.00 |
2,648,537.75 |
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 |
239,327,648.00 |
147,541,488.00 |
132,795,528.00 |
无形资产 |
30,381,508.00 |
14,796,736.00 |
17,143,874.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
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 |
30,381,508.00 |
14,796,736.00 |
17,143,874.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,297,745,152.00 |
1,199,392,256.00 |
573,198,464.00 |
短期借款 |
60,000,000.00 |
50,000,000.00 |
70,000,000.00 |
应付票据 |
120,813,200.00 |
35,237,428.00 |
38,272,364.00 |
应付帐款 |
28,120,636.00 |
45,827,812.00 |
22,196,508.00 |
预收帐款 |
120,847,280.00 |
108,176,608.00 |
78,244,264.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
6,250,274.00 |
10,281,660.00 |
6,412,835.00 |
应付福利费 |
7,528,018.50 |
8,260,239.00 |
7,652,155.50 |
应付股利 |
0.00 |
0.00 |
70,000,000.00 |
应交税金 |
4,084,900.50 |
6,967,680.00 |
9,160,797.00 |
其他应交款 |
1,746,671.62 |
1,678,839.38 |
1,833,136.50 |
其他应付款 |
17,951,128.00 |
2,630,482.75 |
4,481,094.00 |
预提费用 |
5,155,088.00 |
6,783,650.00 |
3,378,019.50 |
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 |
372,497,184.00 |
275,844,416.00 |
311,631,168.00 |
长期借款 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
372,497,184.00 |
275,844,416.00 |
311,631,168.00 |
少数股东权益 |
950,693.00 |
955,776.81 |
0.00 |
股本 |
306,000,000.00 |
306,000,000.00 |
226,000,000.00 |
资本公积金 |
473,805,568.00 |
473,805,568.00 |
0.00 |
盈余公积金 |
55,733,088.00 |
40,857,416.00 |
24,789,954.00 |
其中公益金 |
18,577,696.00 |
13,619,139.00 |
8,263,318.50 |
未分配利润 |
88,758,536.00 |
101,929,136.00 |
10,777,328.00 |
股东权益合计 |
924,297,216.00 |
922,592,128.00 |
261,567,280.00 |
负债和股东权益合计 |
1,297,745,152.00 |
1,199,392,256.00 |
573,198,464.00 |
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