黑牡丹财务报表 |
评论“黑牡丹” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
460,303,616.00 |
409,561,728.00 |
396,831,872.00 |
短期投资 |
23,267,526.00 |
22,632,696.00 |
13,864,244.00 |
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 |
1,484,972.12 |
2,772,039.25 |
0.00 |
应收股利 |
0.00 |
2,691.00 |
0.00 |
应收利息 |
2,292,309.25 |
0.00 |
0.00 |
应收帐款 |
38,812,032.00 |
35,001,552.00 |
39,002,172.00 |
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 |
10,536,373.00 |
4,996,934.50 |
23,942,930.00 |
应收补帖款 |
501,615.66 |
56,825,948.00 |
57,712,552.00 |
其它应收款 |
5,959,819.00 |
15,147,292.00 |
11,781,143.00 |
存货 |
195,312,880.00 |
225,060,192.00 |
155,274,704.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
195,312,880.00 |
225,060,192.00 |
155,274,704.00 |
待摊费用 |
535,806.00 |
502,876.28 |
568,500.81 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
739,006,976.00 |
772,503,936.00 |
698,978,112.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
6,277,260.50 |
5,897,283.00 |
4,617,305.50 |
长期债权投资 |
10,040,700.00 |
40,700.00 |
40,700.00 |
长期投资合计 |
16,317,961.00 |
5,937,983.00 |
4,658,005.50 |
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 |
678,272,512.00 |
670,111,296.00 |
591,806,592.00 |
减:累计折旧 |
298,763,264.00 |
247,541,424.00 |
202,524,144.00 |
固定资产净值 |
379,509,248.00 |
422,569,856.00 |
389,282,432.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
70,235,976.00 |
2,456,280.00 |
63,301,712.00 |
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 |
449,679,520.00 |
424,960,448.00 |
452,518,432.00 |
无形资产 |
9,372,290.00 |
9,599,344.00 |
9,653,657.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
389,910.50 |
233,031.94 |
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 |
9,762,201.00 |
9,832,376.00 |
9,653,657.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,214,766,592.00 |
1,213,234,688.00 |
1,165,808,256.00 |
短期借款 |
0.00 |
0.00 |
4,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
66,143,104.00 |
111,179,984.00 |
84,777,776.00 |
预收帐款 |
19,162,782.00 |
10,160,174.00 |
12,375,992.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
17,341,516.00 |
17,341,516.00 |
17,341,516.00 |
应付福利费 |
26,115,380.00 |
23,511,092.00 |
20,111,430.00 |
应付股利 |
1,392,698.25 |
3,827,145.75 |
79,153,728.00 |
应交税金 |
12,320,203.00 |
-2,317,414.25 |
979,485.62 |
其他应交款 |
1,853,921.62 |
1,073,241.00 |
746,712.88 |
其他应付款 |
18,143,080.00 |
20,098,454.00 |
24,300,598.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
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 |
162,472,688.00 |
184,874,192.00 |
243,787,232.00 |
长期借款 |
1,526,100.00 |
1,526,100.00 |
1,526,100.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
53,480,000.00 |
53,480,000.00 |
53,480,000.00 |
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 |
55,006,100.00 |
55,006,100.00 |
105,406,096.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
217,478,784.00 |
239,880,288.00 |
349,193,344.00 |
少数股东权益 |
2,882,212.00 |
6,990,697.50 |
5,722,981.50 |
股本 |
292,247,200.00 |
146,123,600.00 |
146,123,600.00 |
资本公积金 |
442,480,928.00 |
583,481,792.00 |
532,767,680.00 |
盈余公积金 |
129,113,272.00 |
114,707,544.00 |
98,993,880.00 |
其中公益金 |
35,295,964.00 |
30,494,054.00 |
25,256,166.00 |
未分配利润 |
130,621,480.00 |
48,989,024.00 |
33,006,732.00 |
股东权益合计 |
994,405,632.00 |
966,363,776.00 |
810,891,904.00 |
负债和股东权益合计 |
1,214,766,592.00 |
1,213,234,688.00 |
1,165,808,256.00 |
|