豫光金铅财务报表 |
评论“豫光金铅” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
287,627,072.00 |
155,427,936.00 |
174,517,904.00 |
短期投资 |
1,840,732.75 |
2,000,000.00 |
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 |
0.00 |
600,000.00 |
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 |
47,100,804.00 |
36,963,436.00 |
35,223,212.00 |
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 |
47,399,888.00 |
97,887,480.00 |
48,455,140.00 |
应收补帖款 |
0.00 |
0.00 |
38,093,804.00 |
其它应收款 |
4,108,102.75 |
7,128,310.50 |
8,175,776.00 |
存货 |
685,532,032.00 |
415,027,232.00 |
285,490,368.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
685,532,032.00 |
415,027,232.00 |
285,490,368.00 |
待摊费用 |
423,472.53 |
485,984.28 |
189,235.16 |
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 |
1,074,032,128.00 |
715,520,384.00 |
590,145,408.00 |
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 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
20,194,334.00 |
长期投资合计 |
0.00 |
0.00 |
20,194,334.00 |
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 |
473,058,016.00 |
419,479,680.00 |
231,596,224.00 |
减:累计折旧 |
122,550,680.00 |
94,261,840.00 |
76,611,048.00 |
固定资产净值 |
350,507,328.00 |
325,217,824.00 |
154,985,168.00 |
工程物资 |
74,030.60 |
0.00 |
0.00 |
在建工程 |
69,936,440.00 |
36,021,872.00 |
181,478,544.00 |
固定资产清理 |
0.00 |
28,252.40 |
62,217.15 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
415,130,880.00 |
359,583,968.00 |
334,986,720.00 |
无形资产 |
28,612,628.00 |
25,313,158.00 |
20,042,534.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
524,994.44 |
1,981,436.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
28,612,628.00 |
25,838,152.00 |
22,023,970.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,517,775,616.00 |
1,100,942,464.00 |
967,350,464.00 |
短期借款 |
376,493,120.00 |
137,000,000.00 |
157,000,000.00 |
应付票据 |
68,000,000.00 |
11,487,000.00 |
600,000.00 |
应付帐款 |
108,191,704.00 |
102,284,856.00 |
49,787,168.00 |
预收帐款 |
88,741,424.00 |
59,123,480.00 |
7,258,299.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,240,186.00 |
3,310,460.00 |
3,498,287.25 |
应付福利费 |
8,645,270.00 |
6,875,841.50 |
5,434,765.00 |
应付股利 |
0.00 |
0.00 |
12,681,620.00 |
应交税金 |
-1,550,130.88 |
-4,522,042.00 |
-4,905,325.50 |
其他应交款 |
0.00 |
8,447.69 |
0.00 |
其他应付款 |
36,536,812.00 |
88,624,304.00 |
86,833,992.00 |
预提费用 |
1,436,344.25 |
2,336,040.00 |
101,381.17 |
一年内到期的长期负债 |
120,000,000.00 |
60,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
813,734,720.00 |
466,528,384.00 |
318,290,176.00 |
长期借款 |
53,600,000.00 |
58,200,000.00 |
131,200,000.00 |
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 |
53,750,000.00 |
58,200,000.00 |
131,200,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
867,484,736.00 |
524,728,384.00 |
449,490,176.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
228,269,152.00 |
228,269,152.00 |
126,816,200.00 |
资本公积金 |
212,627,936.00 |
212,618,384.00 |
314,071,360.00 |
盈余公积金 |
48,980,468.00 |
29,601,642.00 |
17,930,868.00 |
其中公益金 |
24,490,234.00 |
14,800,821.00 |
8,965,434.00 |
未分配利润 |
160,413,328.00 |
105,724,952.00 |
59,041,852.00 |
股东权益合计 |
650,290,880.00 |
576,214,144.00 |
517,860,256.00 |
负债和股东权益合计 |
1,517,775,616.00 |
1,100,942,464.00 |
967,350,464.00 |
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