菲达环保财务报表 |
评论“菲达环保” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
367,744,064.00 |
297,049,376.00 |
320,893,504.00 |
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 |
6,959,205.50 |
11,432,097.00 |
3,333,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
140,111,216.00 |
85,342,792.00 |
43,557,752.00 |
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 |
130,634,776.00 |
82,064,592.00 |
26,519,386.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
35,922,164.00 |
18,941,380.00 |
11,356,465.00 |
存货 |
519,643,712.00 |
348,241,440.00 |
196,327,888.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
519,643,712.00 |
348,241,440.00 |
196,327,888.00 |
待摊费用 |
61,019.29 |
56,336.30 |
50,933.33 |
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 |
1,201,076,096.00 |
843,128,000.00 |
602,038,912.00 |
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 |
15,326,740.00 |
20,320,334.00 |
12,450,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
15,326,740.00 |
20,320,334.00 |
12,450,000.00 |
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 |
80,924,064.00 |
74,796,552.00 |
55,334,888.00 |
减:累计折旧 |
33,911,300.00 |
28,266,526.00 |
25,311,576.00 |
固定资产净值 |
47,012,760.00 |
46,530,024.00 |
30,023,312.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
83,377,040.00 |
52,302,276.00 |
9,001,729.00 |
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 |
130,212,384.00 |
98,663,344.00 |
38,825,996.00 |
无形资产 |
22,750,216.00 |
25,802,094.00 |
12,100,594.00 |
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 |
22,750,216.00 |
25,802,094.00 |
12,100,594.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,369,365,504.00 |
987,913,792.00 |
665,415,488.00 |
短期借款 |
207,990,000.00 |
126,535,584.00 |
35,000,000.00 |
应付票据 |
52,386,004.00 |
76,913,984.00 |
14,509,852.00 |
应付帐款 |
220,476,592.00 |
113,075,680.00 |
79,444,096.00 |
预收帐款 |
415,001,696.00 |
263,207,728.00 |
133,520,968.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
498,645.00 |
0.00 |
0.00 |
应付福利费 |
3,729,899.00 |
2,029,862.88 |
1,699,218.75 |
应付股利 |
0.00 |
0.00 |
20,000,000.00 |
应交税金 |
-4,659,738.50 |
-10,254,534.00 |
6,234,363.00 |
其他应交款 |
-748,239.44 |
-433,447.19 |
102,296.97 |
其他应付款 |
15,525,181.00 |
13,557,082.00 |
1,878,961.88 |
预提费用 |
391,280.97 |
588,934.12 |
27,930.00 |
一年内到期的长期负债 |
0.00 |
2,450,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
910,591,296.00 |
587,670,848.00 |
292,417,696.00 |
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 |
910,591,296.00 |
587,670,848.00 |
292,417,696.00 |
少数股东权益 |
21,694,368.00 |
12,414,497.00 |
884,357.31 |
股本 |
140,000,000.00 |
100,000,000.00 |
100,000,000.00 |
资本公积金 |
195,348,720.00 |
232,444,640.00 |
232,331,120.00 |
盈余公积金 |
18,372,838.00 |
11,326,608.00 |
8,967,351.00 |
其中公益金 |
6,124,279.50 |
3,775,536.00 |
2,989,117.00 |
未分配利润 |
83,358,264.00 |
44,057,172.00 |
30,814,990.00 |
股东权益合计 |
437,079,808.00 |
387,828,416.00 |
372,113,472.00 |
负债和股东权益合计 |
1,369,365,504.00 |
987,913,792.00 |
665,415,488.00 |
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