驰宏锌锗财务报表 |
评论“驰宏锌锗” |
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项目 |
2004年 |
2003年 |
2001年 |
货币资金 |
233,125,040.00 |
57,132,596.00 |
36,212,204.00 |
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 |
5,287,524.50 |
2,423,038.50 |
400,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
17,889,738.00 |
24,571,010.00 |
22,655,646.00 |
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 |
10,029,767.00 |
8,772,561.00 |
6,872,252.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
29,693,768.00 |
8,009,008.00 |
3,261,174.25 |
存货 |
152,318,096.00 |
89,167,576.00 |
118,242,456.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
152,318,096.00 |
89,167,576.00 |
118,242,456.00 |
待摊费用 |
0.00 |
0.00 |
500,000.00 |
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 |
448,343,936.00 |
190,075,792.00 |
188,143,744.00 |
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 |
-48,944.56 |
3,000,000.00 |
3,200,236.50 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
-48,944.56 |
2,869,266.00 |
3,200,236.50 |
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 |
747,245,888.00 |
416,684,928.00 |
401,727,392.00 |
减:累计折旧 |
242,017,648.00 |
220,450,992.00 |
187,408,896.00 |
固定资产净值 |
505,228,224.00 |
196,233,952.00 |
214,318,496.00 |
工程物资 |
94,247,944.00 |
2,776,630.50 |
3,572,913.50 |
在建工程 |
647,514,496.00 |
253,388,752.00 |
7,437,317.50 |
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 |
1,234,397,184.00 |
451,975,456.00 |
225,328,720.00 |
无形资产 |
28,543,978.00 |
32,363,830.00 |
11,999,419.00 |
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 |
28,543,978.00 |
32,363,830.00 |
11,999,419.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,711,236,096.00 |
677,284,352.00 |
428,672,096.00 |
短期借款 |
81,000,000.00 |
104,000,000.00 |
63,000,000.00 |
应付票据 |
5,560,000.00 |
195,835.00 |
0.00 |
应付帐款 |
166,289,024.00 |
62,846,496.00 |
50,030,848.00 |
预收帐款 |
72,260,376.00 |
24,681,198.00 |
12,294,546.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
15,020,171.00 |
68,714.15 |
55,049.75 |
应付福利费 |
7,542,922.00 |
3,388,968.75 |
1,464,490.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
14,720,319.00 |
3,230,837.75 |
12,032,933.00 |
其他应交款 |
1,587,980.38 |
1,341,755.75 |
1,047,916.50 |
其他应付款 |
28,734,956.00 |
34,378,064.00 |
18,847,322.00 |
预提费用 |
214,327.00 |
198,730.75 |
112,612.50 |
一年内到期的长期负债 |
30,000,000.00 |
0.00 |
90,163,352.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
424,108,064.00 |
234,330,608.00 |
249,049,072.00 |
长期借款 |
647,600,000.00 |
256,900,000.00 |
15,027,225.00 |
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 |
684,558,272.00 |
258,301,840.00 |
15,724,358.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,108,666,368.00 |
492,632,448.00 |
264,773,424.00 |
少数股东权益 |
178,974.75 |
173,422.70 |
167,297.98 |
股本 |
160,000,000.00 |
90,000,000.00 |
90,000,000.00 |
资本公积金 |
361,542,624.00 |
47,355,300.00 |
47,302,204.00 |
盈余公积金 |
30,760,530.00 |
16,069,063.00 |
6,704,582.00 |
其中公益金 |
8,294,647.50 |
5,356,354.50 |
2,234,860.75 |
未分配利润 |
2,087,675.62 |
5,854,099.50 |
19,724,602.00 |
股东权益合计 |
602,390,848.00 |
184,478,464.00 |
163,731,392.00 |
负债和股东权益合计 |
1,711,236,096.00 |
677,284,352.00 |
428,672,096.00 |
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