贵航股份财务报表 |
评论“贵航股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
90,312,384.00 |
118,538,864.00 |
203,856,976.00 |
短期投资 |
7,125,262.00 |
8,128,308.50 |
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 |
27,444,892.00 |
21,019,428.00 |
13,623,322.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
166,164,912.00 |
163,264,528.00 |
153,726,880.00 |
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 |
9,292,766.00 |
7,524,263.50 |
12,947,688.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
64,482,696.00 |
70,888,000.00 |
80,144,824.00 |
存货 |
195,927,424.00 |
180,551,104.00 |
153,978,672.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
195,927,424.00 |
180,551,104.00 |
153,978,672.00 |
待摊费用 |
35,398.00 |
338,546.78 |
1,840,495.12 |
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 |
560,785,728.00 |
570,253,056.00 |
620,118,848.00 |
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 |
0.00 |
81,880,232.00 |
68,654,592.00 |
长期债权投资 |
0.00 |
0.00 |
100,000.00 |
长期投资合计 |
71,751,024.00 |
81,880,232.00 |
68,754,592.00 |
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 |
719,155,072.00 |
693,768,896.00 |
585,060,672.00 |
减:累计折旧 |
359,631,552.00 |
324,468,000.00 |
248,513,616.00 |
固定资产净值 |
359,523,488.00 |
369,300,928.00 |
336,547,040.00 |
工程物资 |
3,814,491.50 |
69,518.95 |
7,383.00 |
在建工程 |
24,444,530.00 |
11,946,820.00 |
14,558,556.00 |
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 |
387,782,528.00 |
381,317,248.00 |
351,112,992.00 |
无形资产 |
30,518,218.00 |
21,388,992.00 |
21,786,408.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
342,401.88 |
536,662.44 |
144,142.05 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
30,860,620.00 |
21,925,654.00 |
21,930,550.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,051,179,904.00 |
1,055,376,192.00 |
1,061,916,992.00 |
短期借款 |
216,860,000.00 |
231,960,000.00 |
275,107,744.00 |
应付票据 |
15,044,000.00 |
12,400,000.00 |
11,985,781.00 |
应付帐款 |
86,587,360.00 |
80,742,960.00 |
68,159,800.00 |
预收帐款 |
3,887,103.75 |
2,327,498.50 |
2,857,498.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,515,877.25 |
3,527,976.25 |
7,600,982.00 |
应付福利费 |
12,230,045.00 |
12,259,186.00 |
10,871,167.00 |
应付股利 |
4,599,977.50 |
10,057.50 |
9,231,462.00 |
应交税金 |
6,822,419.00 |
11,833,322.00 |
10,171,492.00 |
其他应交款 |
80,276.06 |
131,231.33 |
-65,107.83 |
其他应付款 |
32,257,874.00 |
43,488,004.00 |
21,173,028.00 |
预提费用 |
1,992,212.88 |
1,092,154.50 |
484,075.34 |
一年内到期的长期负债 |
0.00 |
4,500,000.00 |
22,200,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
383,877,152.00 |
404,272,384.00 |
439,777,920.00 |
长期借款 |
5,458,661.00 |
8,738,584.00 |
37,378,544.00 |
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 |
5,458,661.00 |
8,738,584.00 |
37,378,544.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
389,377,536.00 |
413,052,704.00 |
477,198,176.00 |
少数股东权益 |
85,338,936.00 |
67,552,752.00 |
19,902,734.00 |
股本 |
220,000,000.00 |
220,000,000.00 |
220,000,000.00 |
资本公积金 |
335,367,552.00 |
335,359,424.00 |
334,709,568.00 |
盈余公积金 |
10,445,365.00 |
9,234,395.00 |
7,274,471.00 |
其中公益金 |
2,630,749.00 |
2,577,895.75 |
2,353,117.50 |
未分配利润 |
10,650,505.00 |
10,176,890.00 |
2,832,007.25 |
股东权益合计 |
576,463,424.00 |
574,770,752.00 |
564,816,064.00 |
负债和股东权益合计 |
1,051,179,904.00 |
1,055,376,192.00 |
1,061,916,992.00 |
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