新赛股份财务报表 |
评论“新赛股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
305,253,472.00 |
388,950,688.00 |
55,815,908.00 |
短期投资 |
1,402,875.00 |
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 |
0.00 |
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 |
35,135,408.00 |
29,944,176.00 |
11,346,149.00 |
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 |
61,673,476.00 |
64,000.00 |
1,322,473.88 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
102,615,720.00 |
104,324,376.00 |
101,938,584.00 |
存货 |
403,793,824.00 |
178,359,680.00 |
146,265,328.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
403,793,824.00 |
178,359,680.00 |
146,265,328.00 |
待摊费用 |
2,025.60 |
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 |
909,876,800.00 |
701,642,944.00 |
316,688,448.00 |
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 |
0.00 |
长期投资合计 |
465,641.22 |
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 |
411,696,256.00 |
353,120,288.00 |
318,512,480.00 |
减:累计折旧 |
167,146,320.00 |
147,064,144.00 |
127,154,136.00 |
固定资产净值 |
244,549,936.00 |
206,056,144.00 |
191,358,336.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
120,000.00 |
836,262.00 |
1,956,951.12 |
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 |
244,669,936.00 |
206,892,416.00 |
193,315,296.00 |
无形资产 |
173,237.94 |
188,351.09 |
203,464.25 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
127,602.44 |
160,000.00 |
240,000.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
300,840.38 |
348,351.09 |
443,464.25 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,155,313,280.00 |
908,883,712.00 |
510,447,200.00 |
短期借款 |
145,000,000.00 |
40,000,000.00 |
50,000,000.00 |
应付票据 |
33,891,028.00 |
0.00 |
0.00 |
应付帐款 |
43,081,132.00 |
29,304,894.00 |
27,256,656.00 |
预收帐款 |
141,311,728.00 |
62,074,328.00 |
68,143,088.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
25,930,820.00 |
5,316,662.50 |
3,565,123.50 |
应付福利费 |
7,624,588.00 |
7,657,874.00 |
6,521,204.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-19,119.42 |
19,683.70 |
-63,777.62 |
其他应交款 |
0.00 |
0.00 |
0.00 |
其他应付款 |
161,429,760.00 |
183,842,112.00 |
133,331,320.00 |
预提费用 |
209,350.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
6,484,554.50 |
5,734,313.50 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
564,943,872.00 |
333,949,856.00 |
288,753,600.00 |
长期借款 |
0.00 |
5,543,023.00 |
10,705,309.00 |
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 |
150,000.00 |
5,543,023.00 |
10,705,309.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
565,093,824.00 |
339,492,896.00 |
299,458,912.00 |
少数股东权益 |
22,886,168.00 |
0.00 |
0.00 |
股本 |
180,000,000.00 |
150,000,000.00 |
100,000,000.00 |
资本公积金 |
290,191,360.00 |
319,500,512.00 |
53,667,468.00 |
盈余公积金 |
28,669,924.00 |
26,833,542.00 |
20,448,120.00 |
其中公益金 |
9,556,642.00 |
8,944,514.00 |
6,816,040.00 |
未分配利润 |
46,871,936.00 |
58,056,740.00 |
36,872,684.00 |
股东权益合计 |
567,333,248.00 |
569,390,784.00 |
210,988,272.00 |
负债和股东权益合计 |
1,155,313,280.00 |
908,883,712.00 |
510,447,200.00 |
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