中国软件财务报表 |
评论“中国软件” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
212,746,160.00 |
454,317,792.00 |
314,890,144.00 |
短期投资 |
0.00 |
5,090,797.50 |
53,442,460.00 |
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 |
20,359,272.00 |
8,263,287.50 |
7,159,826.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
185,798,976.00 |
161,445,408.00 |
49,332,772.00 |
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 |
49,287,520.00 |
22,188,204.00 |
18,676,264.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
21,740,808.00 |
11,770,768.00 |
6,827,596.50 |
存货 |
120,725,408.00 |
77,331,992.00 |
68,554,440.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
120,725,408.00 |
77,331,992.00 |
68,554,440.00 |
待摊费用 |
358,499.69 |
245,806.12 |
157,207.97 |
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 |
611,016,640.00 |
740,654,080.00 |
519,040,704.00 |
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 |
60,318,080.00 |
7,401,431.50 |
8,985,456.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
69,264,632.00 |
7,401,431.50 |
8,985,456.00 |
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 |
224,177,344.00 |
54,110,920.00 |
21,537,048.00 |
减:累计折旧 |
58,960,744.00 |
12,945,489.00 |
7,621,375.00 |
固定资产净值 |
165,216,592.00 |
41,165,432.00 |
13,915,673.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
131,437,160.00 |
15,058,339.00 |
13,631,999.00 |
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 |
296,592,544.00 |
56,162,544.00 |
27,424,318.00 |
无形资产 |
19,503,244.00 |
1,765,820.50 |
1,192,851.88 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,400,798.00 |
415,366.44 |
1,447,898.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
20,904,042.00 |
2,181,187.00 |
2,640,750.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
997,777,856.00 |
806,399,232.00 |
558,091,200.00 |
短期借款 |
124,500,000.00 |
160,000,000.00 |
0.00 |
应付票据 |
20,424,146.00 |
3,844,086.00 |
0.00 |
应付帐款 |
112,195,256.00 |
59,898,340.00 |
38,030,804.00 |
预收帐款 |
17,215,336.00 |
19,474,138.00 |
7,918,264.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,985,471.50 |
271,081.00 |
213,211.16 |
应付福利费 |
12,272,935.00 |
8,724,095.00 |
8,367,381.50 |
应付股利 |
0.00 |
0.00 |
25,251,848.00 |
应交税金 |
10,775,345.00 |
7,681,578.50 |
4,401,313.50 |
其他应交款 |
1,193,759.25 |
245,911.00 |
183,250.05 |
其他应付款 |
66,050,272.00 |
5,135,710.50 |
10,619,872.00 |
预提费用 |
0.00 |
110,069.53 |
1,458,891.62 |
一年内到期的长期负债 |
23,138.82 |
0.00 |
114,395.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
367,635,648.00 |
265,385,008.00 |
96,559,232.00 |
长期借款 |
23,600,000.00 |
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 |
113,603,352.00 |
25,680,124.00 |
8,570,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
481,239,008.00 |
291,065,120.00 |
105,129,232.00 |
少数股东权益 |
78,649,512.00 |
55,709,684.00 |
29,419,034.00 |
股本 |
101,007,392.00 |
101,007,392.00 |
84,172,824.00 |
资本公积金 |
245,029,968.00 |
287,576,320.00 |
304,410,880.00 |
盈余公积金 |
25,231,770.00 |
17,623,034.00 |
12,302,940.00 |
其中公益金 |
8,114,270.50 |
5,578,025.00 |
3,804,660.00 |
未分配利润 |
67,315,152.00 |
53,417,676.00 |
22,656,320.00 |
股东权益合计 |
437,889,312.00 |
459,624,416.00 |
423,542,976.00 |
负债和股东权益合计 |
997,777,856.00 |
806,399,232.00 |
558,091,200.00 |
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