海龙科技财务报表 |
评论“海龙科技” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
183,296,672.00 |
305,858,176.00 |
399,878,528.00 |
短期投资 |
11,911,140.00 |
36,848,096.00 |
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 |
430,000.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
192,864,352.00 |
121,384,632.00 |
123,755,408.00 |
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 |
43,241,944.00 |
100,809,544.00 |
58,136,092.00 |
应收补帖款 |
1,771,228.00 |
13,042,323.00 |
8,978,886.00 |
其它应收款 |
259,751,776.00 |
202,724,304.00 |
8,631,307.00 |
存货 |
364,788,000.00 |
440,759,328.00 |
472,174,464.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
364,788,000.00 |
440,759,328.00 |
472,174,464.00 |
待摊费用 |
61,900.00 |
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 |
1,058,117,056.00 |
1,221,426,432.00 |
1,071,554,688.00 |
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 |
325,597.66 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
325,597.66 |
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 |
729,449,600.00 |
697,494,784.00 |
612,509,120.00 |
减:累计折旧 |
386,243,296.00 |
352,025,632.00 |
319,818,464.00 |
固定资产净值 |
343,206,336.00 |
345,469,152.00 |
292,690,624.00 |
工程物资 |
2,220,835.50 |
3,448,506.00 |
1,347,987.62 |
在建工程 |
176,557,392.00 |
104,049,672.00 |
27,072,624.00 |
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 |
521,984,544.00 |
452,967,328.00 |
321,111,264.00 |
无形资产 |
4,285,013.50 |
309,890.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
109,596.73 |
257,558.58 |
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 |
4,394,610.00 |
567,448.56 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,584,821,760.00 |
1,674,961,152.00 |
1,392,665,984.00 |
短期借款 |
571,500,032.00 |
448,200,000.00 |
253,200,000.00 |
应付票据 |
11,000,000.00 |
15,000,000.00 |
19,000,000.00 |
应付帐款 |
111,304,048.00 |
149,140,528.00 |
135,917,280.00 |
预收帐款 |
27,272,002.00 |
12,708,511.00 |
8,969,415.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
8,550,596.00 |
2,464,366.25 |
2,234,414.00 |
应付福利费 |
5,613,095.50 |
12,453,661.00 |
11,647,142.00 |
应付股利 |
0.00 |
0.00 |
18,400,000.00 |
应交税金 |
13,750,561.00 |
16,039,970.00 |
3,092,030.00 |
其他应交款 |
153,090.05 |
241,413.48 |
-6,740.71 |
其他应付款 |
50,220,180.00 |
40,833,456.00 |
26,932,404.00 |
预提费用 |
83,860.00 |
881,208.88 |
0.00 |
一年内到期的长期负债 |
0.00 |
101,930,000.00 |
20,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
799,447,424.00 |
799,893,120.00 |
499,385,952.00 |
长期借款 |
63,000,000.00 |
63,000,000.00 |
136,930,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
50,000.00 |
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 |
63,050,000.00 |
63,000,000.00 |
136,930,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
862,497,408.00 |
862,893,120.00 |
636,315,968.00 |
少数股东权益 |
28,602,060.00 |
32,206,810.00 |
4,926,272.50 |
股本 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
资本公积金 |
449,788,736.00 |
449,788,736.00 |
448,834,112.00 |
盈余公积金 |
22,178,392.00 |
22,421,052.00 |
18,587,768.00 |
其中公益金 |
7,392,694.00 |
7,473,684.00 |
6,195,922.50 |
未分配利润 |
21,755,170.00 |
107,651,472.00 |
84,001,840.00 |
股东权益合计 |
693,722,304.00 |
779,861,248.00 |
751,423,744.00 |
负债和股东权益合计 |
1,584,821,760.00 |
1,674,961,152.00 |
1,392,665,984.00 |
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