迪马股份财务报表 |
评论“迪马股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
169,052,080.00 |
264,347,504.00 |
249,110,528.00 |
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 |
0.00 |
0.00 |
195,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
201,894,688.00 |
136,687,984.00 |
141,993,808.00 |
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 |
15,182,998.00 |
11,989,793.00 |
3,988,525.25 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
5,832,262.00 |
6,323,572.00 |
3,934,998.75 |
存货 |
65,428,696.00 |
57,448,780.00 |
64,438,700.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
65,428,696.00 |
57,448,780.00 |
64,438,700.00 |
待摊费用 |
55,689.90 |
0.00 |
234,810.00 |
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 |
457,446,432.00 |
476,797,632.00 |
463,896,384.00 |
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 |
138,361,632.00 |
143,260,944.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
138,361,632.00 |
143,260,944.00 |
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 |
79,130,360.00 |
62,349,884.00 |
40,919,528.00 |
减:累计折旧 |
13,279,538.00 |
7,901,672.00 |
5,951,362.50 |
固定资产净值 |
65,850,824.00 |
54,448,212.00 |
34,968,164.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
52,437,908.00 |
27,735,070.00 |
3,746,286.50 |
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 |
118,288,736.00 |
82,183,280.00 |
38,714,452.00 |
无形资产 |
9,668,298.00 |
7,311,084.00 |
7,470,003.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
248,766.89 |
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 |
9,917,065.00 |
7,311,084.00 |
7,470,003.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
724,013,824.00 |
709,552,960.00 |
510,080,832.00 |
短期借款 |
180,000,000.00 |
120,000,000.00 |
0.00 |
应付票据 |
77,893,200.00 |
87,584,200.00 |
43,804,000.00 |
应付帐款 |
31,473,702.00 |
31,352,508.00 |
30,290,892.00 |
预收帐款 |
19,440,810.00 |
4,577,000.00 |
13,065,460.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
277,435.94 |
1,296,854.62 |
1,743,898.50 |
应付福利费 |
733,876.56 |
2,399,992.75 |
3,385,248.00 |
应付股利 |
0.00 |
0.00 |
28,800,000.00 |
应交税金 |
5,555,533.00 |
3,871,024.00 |
3,288,597.00 |
其他应交款 |
296,962.62 |
282,641.91 |
177,440.55 |
其他应付款 |
3,374,935.50 |
35,284,040.00 |
5,621,543.00 |
预提费用 |
1,981,170.38 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
321,027,616.00 |
286,648,256.00 |
130,177,080.00 |
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 |
1,720,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
321,027,616.00 |
288,368,256.00 |
130,177,080.00 |
少数股东权益 |
1,601,179.75 |
0.00 |
0.00 |
股本 |
80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
资本公积金 |
281,328,960.00 |
281,328,960.00 |
281,328,960.00 |
盈余公积金 |
25,968,958.00 |
23,538,904.00 |
17,346,764.00 |
其中公益金 |
8,656,319.00 |
7,846,301.50 |
5,782,255.00 |
未分配利润 |
14,087,124.00 |
316,824.00 |
1,228,027.62 |
股东权益合计 |
401,385,056.00 |
421,184,704.00 |
379,903,744.00 |
负债和股东权益合计 |
724,013,824.00 |
709,552,960.00 |
510,080,832.00 |
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