天威保变财务报表 |
评论“天威保变” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
583,842,560.00 |
326,526,240.00 |
280,263,136.00 |
短期投资 |
38,000,000.00 |
58,000,000.00 |
46,900,000.00 |
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 |
35,000.00 |
248,797.98 |
6,180,793.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
517,539,008.00 |
384,299,136.00 |
382,891,392.00 |
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 |
257,550,928.00 |
114,031,408.00 |
96,078,912.00 |
应收补帖款 |
803,024.25 |
0.00 |
0.00 |
其它应收款 |
24,772,772.00 |
23,347,500.00 |
26,456,636.00 |
存货 |
418,824,032.00 |
230,264,048.00 |
262,923,264.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
418,824,032.00 |
230,264,048.00 |
262,923,264.00 |
待摊费用 |
221,632.06 |
116,286.69 |
212,421.23 |
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 |
1,841,588,992.00 |
1,136,833,408.00 |
1,101,906,560.00 |
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 |
170,777,120.00 |
72,363,248.00 |
3,130,000.00 |
长期债权投资 |
27,000,000.00 |
27,000,000.00 |
0.00 |
长期投资合计 |
197,777,120.00 |
99,363,248.00 |
3,130,000.00 |
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 |
761,890,880.00 |
543,304,768.00 |
516,988,224.00 |
减:累计折旧 |
241,647,568.00 |
207,305,184.00 |
177,746,576.00 |
固定资产净值 |
520,243,296.00 |
335,999,584.00 |
339,241,664.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
66,792,924.00 |
207,482,976.00 |
146,689,568.00 |
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 |
586,976,576.00 |
543,383,232.00 |
485,771,872.00 |
无形资产 |
50,661,128.00 |
51,954,644.00 |
54,140,320.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,971,190.50 |
342,085.00 |
450,884.84 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
52,632,316.00 |
52,296,728.00 |
54,591,204.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,672,909,312.00 |
1,824,462,592.00 |
1,639,499,264.00 |
短期借款 |
876,000,000.00 |
434,500,000.00 |
165,750,000.00 |
应付票据 |
195,000,000.00 |
54,500,000.00 |
0.00 |
应付帐款 |
152,447,616.00 |
63,474,760.00 |
112,200,704.00 |
预收帐款 |
177,145,728.00 |
84,504,936.00 |
67,583,344.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,831,922.38 |
911,306.31 |
263,062.38 |
应付福利费 |
1,655,962.12 |
1,115,165.50 |
686,895.50 |
应付股利 |
1,384,880.25 |
1,384,880.25 |
4,305,723.50 |
应交税金 |
29,871,566.00 |
40,292,120.00 |
24,424,564.00 |
其他应交款 |
863,405.88 |
2,090,867.75 |
903,152.00 |
其他应付款 |
39,689,368.00 |
30,592,826.00 |
36,536,588.00 |
预提费用 |
1,234,969.50 |
2,119,483.75 |
4,705,405.00 |
一年内到期的长期负债 |
36,000,000.00 |
21,000,000.00 |
124,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,513,125,376.00 |
736,486,336.00 |
541,859,456.00 |
长期借款 |
0.00 |
36,000,000.00 |
96,130,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
10,952,000.00 |
26,440,000.00 |
25,110,000.00 |
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 |
10,952,000.00 |
62,440,000.00 |
121,240,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,524,077,440.00 |
798,926,336.00 |
663,099,456.00 |
少数股东权益 |
182,293,360.00 |
114,642,832.00 |
105,493,480.00 |
股本 |
330,000,000.00 |
330,000,000.00 |
330,000,000.00 |
资本公积金 |
489,803,968.00 |
485,249,696.00 |
484,674,944.00 |
盈余公积金 |
38,545,460.00 |
28,384,220.00 |
21,116,936.00 |
其中公益金 |
12,848,486.00 |
9,461,406.00 |
7,038,979.00 |
未分配利润 |
108,188,992.00 |
67,259,488.00 |
35,114,516.00 |
股东权益合计 |
966,538,432.00 |
910,893,376.00 |
870,906,368.00 |
负债和股东权益合计 |
2,672,909,312.00 |
1,824,462,592.00 |
1,639,499,264.00 |
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