康恩贝财务报表 |
评论“康恩贝” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
327,991,200.00 |
137,696,672.00 |
103,917,984.00 |
短期投资 |
167,780.69 |
174,313.42 |
269,974.88 |
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 |
39,302,576.00 |
15,279,833.00 |
3,611,558.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
60,702,176.00 |
33,276,764.00 |
37,153,464.00 |
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 |
19,530,384.00 |
8,593,230.00 |
6,280,708.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
31,624,260.00 |
11,614,011.00 |
21,200,990.00 |
存货 |
84,615,992.00 |
75,901,920.00 |
53,230,928.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
84,615,992.00 |
75,901,920.00 |
53,230,928.00 |
待摊费用 |
1,249,632.88 |
4,901,110.50 |
3,264,289.00 |
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 |
565,184,000.00 |
287,437,856.00 |
228,929,904.00 |
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 |
29,712,266.00 |
44,861,556.00 |
15,973,370.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
29,712,266.00 |
44,861,556.00 |
15,973,370.00 |
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 |
386,277,664.00 |
280,078,336.00 |
158,070,032.00 |
减:累计折旧 |
78,989,640.00 |
50,534,388.00 |
41,685,956.00 |
固定资产净值 |
307,288,032.00 |
229,543,952.00 |
116,384,072.00 |
工程物资 |
0.00 |
0.00 |
3,687,518.25 |
在建工程 |
14,545,740.00 |
7,286,229.00 |
83,192,232.00 |
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 |
321,209,024.00 |
236,205,440.00 |
202,621,248.00 |
无形资产 |
64,257,612.00 |
12,318,685.00 |
14,662,438.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,050,482.50 |
831,217.56 |
441,616.88 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
65,308,096.00 |
13,149,903.00 |
15,104,055.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
981,413,376.00 |
581,654,720.00 |
462,628,576.00 |
短期借款 |
197,660,000.00 |
148,990,000.00 |
85,680,000.00 |
应付票据 |
13,116,000.00 |
0.00 |
0.00 |
应付帐款 |
63,250,740.00 |
55,844,528.00 |
34,762,884.00 |
预收帐款 |
7,725,782.50 |
6,827,743.50 |
2,595,600.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
5,229,478.00 |
4,286,319.00 |
3,550,611.25 |
应付福利费 |
1,998,510.62 |
1,271,052.38 |
1,043,064.25 |
应付股利 |
2,885,259.75 |
1,817,511.62 |
2,101,328.00 |
应交税金 |
13,783,386.00 |
10,773,828.00 |
12,238,413.00 |
其他应交款 |
385,313.28 |
607,344.31 |
313,235.03 |
其他应付款 |
37,103,828.00 |
27,419,312.00 |
14,710,683.00 |
预提费用 |
2,319,118.50 |
2,272,439.75 |
1,660,833.75 |
一年内到期的长期负债 |
33,000,000.00 |
15,000,000.00 |
12,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
378,457,408.00 |
275,110,080.00 |
170,656,656.00 |
长期借款 |
30,000,000.00 |
63,000,000.00 |
88,000,000.00 |
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 |
37,910,000.00 |
67,105,540.00 |
91,220,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
416,367,424.00 |
342,215,616.00 |
261,876,656.00 |
少数股东权益 |
47,065,560.00 |
1,871,965.25 |
3,550,504.75 |
股本 |
137,200,000.00 |
97,200,000.00 |
97,200,000.00 |
资本公积金 |
306,167,392.00 |
36,060,740.00 |
35,767,316.00 |
盈余公积金 |
32,264,362.00 |
27,588,738.00 |
19,749,540.00 |
其中公益金 |
11,935,389.00 |
10,376,847.00 |
7,763,781.00 |
未分配利润 |
42,348,636.00 |
76,717,680.00 |
44,484,556.00 |
股东权益合计 |
517,980,384.00 |
237,567,152.00 |
197,201,408.00 |
负债和股东权益合计 |
981,413,376.00 |
581,654,720.00 |
462,628,576.00 |
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