黄海股份财务报表 |
评论“黄海股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
148,269,472.00 |
235,001,728.00 |
239,755,072.00 |
短期投资 |
4,831,755.00 |
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 |
3,444,240.00 |
2,245,000.00 |
9,178,564.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
104,108,784.00 |
82,913,264.00 |
68,729,144.00 |
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 |
40,339,556.00 |
85,298,064.00 |
31,958,896.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
5,736,257.50 |
11,473,152.00 |
5,752,454.00 |
存货 |
551,423,360.00 |
431,973,024.00 |
257,364,432.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
551,423,360.00 |
431,973,024.00 |
257,364,432.00 |
待摊费用 |
1,276,497.88 |
1,510,476.00 |
5,099,134.00 |
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 |
859,429,952.00 |
850,414,720.00 |
617,837,696.00 |
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 |
40,039,636.00 |
40,024,320.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
40,039,636.00 |
40,024,320.00 |
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 |
1,143,113,984.00 |
647,109,824.00 |
646,489,472.00 |
减:累计折旧 |
383,125,600.00 |
335,707,168.00 |
288,348,416.00 |
固定资产净值 |
759,988,416.00 |
311,402,624.00 |
358,141,056.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
92,351,176.00 |
467,079,456.00 |
154,364,864.00 |
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 |
852,339,584.00 |
778,482,048.00 |
512,505,920.00 |
无形资产 |
7,014,390.00 |
7,168,552.50 |
7,322,715.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
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 |
7,014,390.00 |
7,168,552.50 |
7,322,715.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,758,823,552.00 |
1,676,089,600.00 |
1,137,666,304.00 |
短期借款 |
222,000,000.00 |
160,000,000.00 |
197,000,000.00 |
应付票据 |
55,392,096.00 |
87,504,800.00 |
58,390,000.00 |
应付帐款 |
195,306,384.00 |
206,836,016.00 |
133,004,360.00 |
预收帐款 |
19,029,466.00 |
20,579,130.00 |
39,255,168.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
5,725,498.50 |
4,224,527.50 |
3,045,118.25 |
应付股利 |
10,032.00 |
10,032.00 |
551,766.00 |
应交税金 |
-8,532,875.00 |
-532,556.44 |
4,124,977.75 |
其他应交款 |
98,658.00 |
1,635,602.50 |
2,608,591.00 |
其他应付款 |
28,217,854.00 |
26,432,728.00 |
19,411,018.00 |
预提费用 |
0.00 |
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 |
517,247,104.00 |
506,690,272.00 |
457,391,008.00 |
长期借款 |
644,577,856.00 |
587,937,152.00 |
137,695,360.00 |
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 |
644,577,856.00 |
587,937,152.00 |
137,695,360.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,161,825,024.00 |
1,094,627,456.00 |
595,086,336.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
216,000,000.00 |
216,000,000.00 |
216,000,000.00 |
资本公积金 |
269,393,056.00 |
268,837,696.00 |
267,919,072.00 |
盈余公积金 |
25,400,574.00 |
23,153,418.00 |
17,458,878.00 |
其中公益金 |
8,466,858.00 |
7,717,806.00 |
5,819,626.00 |
未分配利润 |
86,204,976.00 |
73,471,080.00 |
41,202,024.00 |
股东权益合计 |
596,998,592.00 |
581,462,208.00 |
542,579,968.00 |
负债和股东权益合计 |
1,758,823,552.00 |
1,676,089,600.00 |
1,137,666,304.00 |
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