精达股份财务报表 |
评论“精达股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
109,952,464.00 |
160,980,656.00 |
115,788,664.00 |
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 |
58,697,816.00 |
47,372,340.00 |
31,089,840.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
301,696,672.00 |
159,625,600.00 |
69,773,072.00 |
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 |
19,415,932.00 |
3,859,438.00 |
6,309,804.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
2,944,090.50 |
7,689,949.50 |
4,391,450.00 |
存货 |
144,679,664.00 |
92,458,088.00 |
89,478,408.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
144,679,664.00 |
92,458,088.00 |
89,478,408.00 |
待摊费用 |
1,204,664.50 |
377,670.91 |
471,951.19 |
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 |
638,591,296.00 |
472,363,744.00 |
317,303,200.00 |
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 |
18,778,300.00 |
16,867,944.00 |
6,986,436.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
18,778,300.00 |
16,867,944.00 |
6,986,436.00 |
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 |
353,437,312.00 |
271,372,448.00 |
178,190,256.00 |
减:累计折旧 |
94,739,512.00 |
79,225,040.00 |
60,545,816.00 |
固定资产净值 |
258,697,808.00 |
192,147,424.00 |
117,644,448.00 |
工程物资 |
3,524,674.50 |
0.00 |
3,925,076.25 |
在建工程 |
35,855,840.00 |
26,643,104.00 |
15,194,091.00 |
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 |
298,078,336.00 |
218,790,528.00 |
136,763,616.00 |
无形资产 |
9,302,234.00 |
10,283,946.00 |
9,401,750.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
846,770.25 |
0.00 |
44,107.31 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
10,149,005.00 |
10,283,946.00 |
9,445,858.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
965,596,928.00 |
718,306,176.00 |
470,499,104.00 |
短期借款 |
32,800,000.00 |
31,000,000.00 |
9,250,000.00 |
应付票据 |
404,465,600.00 |
250,448,096.00 |
78,394,536.00 |
应付帐款 |
39,946,364.00 |
37,436,860.00 |
19,431,526.00 |
预收帐款 |
4,006,877.50 |
1,796,585.75 |
768,406.25 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,290,515.75 |
2,168,235.00 |
1,213,703.38 |
应付福利费 |
4,643,585.50 |
2,697,988.75 |
2,663,719.50 |
应付股利 |
0.00 |
0.00 |
7,280,725.00 |
应交税金 |
12,607,367.00 |
4,135,438.00 |
-335,402.59 |
其他应交款 |
65,415.91 |
132,247.22 |
12,871.66 |
其他应付款 |
8,127,653.00 |
7,399,664.50 |
5,804,769.00 |
预提费用 |
5,394,879.50 |
2,450,652.25 |
534,324.44 |
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 |
514,348,256.00 |
339,665,760.00 |
125,019,176.00 |
长期借款 |
55,000,000.00 |
55,000,000.00 |
55,000,000.00 |
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 |
55,290,000.00 |
55,290,000.00 |
55,290,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
569,638,272.00 |
394,955,776.00 |
180,309,184.00 |
少数股东权益 |
80,027,992.00 |
32,605,580.00 |
23,075,630.00 |
股本 |
108,000,000.00 |
108,000,000.00 |
60,000,000.00 |
资本公积金 |
116,512,208.00 |
116,396,008.00 |
164,299,056.00 |
盈余公积金 |
23,367,442.00 |
15,169,279.00 |
10,644,847.00 |
其中公益金 |
5,205,954.50 |
3,514,007.25 |
2,316,223.00 |
未分配利润 |
68,051,024.00 |
51,179,524.00 |
32,170,382.00 |
股东权益合计 |
315,930,688.00 |
290,744,800.00 |
267,114,288.00 |
负债和股东权益合计 |
965,596,928.00 |
718,306,176.00 |
470,499,104.00 |
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