卧龙科技财务报表 |
评论“卧龙科技” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
243,425,232.00 |
215,166,192.00 |
285,486,848.00 |
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 |
3,140,425.00 |
13,627,279.00 |
9,943,485.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
77,520,440.00 |
77,128,472.00 |
64,270,416.00 |
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 |
40,985,656.00 |
17,191,662.00 |
2,895,821.25 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
3,935,724.25 |
4,218,278.00 |
5,668,651.50 |
存货 |
123,964,288.00 |
88,586,296.00 |
52,023,624.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
123,964,288.00 |
88,586,296.00 |
52,023,624.00 |
待摊费用 |
829,965.06 |
1,145,922.62 |
359,497.59 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
493,801,728.00 |
417,064,096.00 |
420,648,352.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
49,688,408.00 |
19,990,874.00 |
30,190,874.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
49,688,408.00 |
19,990,874.00 |
30,190,874.00 |
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 |
354,441,632.00 |
328,555,488.00 |
210,683,008.00 |
减:累计折旧 |
92,290,344.00 |
81,694,696.00 |
48,163,844.00 |
固定资产净值 |
262,151,280.00 |
246,860,784.00 |
162,519,152.00 |
工程物资 |
0.00 |
75,000.00 |
0.00 |
在建工程 |
60,227,228.00 |
16,561,282.00 |
22,843,554.00 |
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 |
321,334,016.00 |
262,258,464.00 |
184,124,096.00 |
无形资产 |
1,030,962.31 |
1,255,907.88 |
1,012,468.19 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,518,251.75 |
2,604,584.25 |
1,341,985.62 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
4,549,214.00 |
3,860,492.25 |
2,354,453.75 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
869,373,376.00 |
703,173,952.00 |
637,317,760.00 |
短期借款 |
157,330,000.00 |
69,660,000.00 |
56,450,000.00 |
应付票据 |
8,293,300.50 |
10,014,000.00 |
10,494,321.00 |
应付帐款 |
93,516,736.00 |
75,479,624.00 |
84,371,504.00 |
预收帐款 |
7,763,138.00 |
6,847,523.50 |
1,945,732.38 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
5,115,687.50 |
4,829,124.00 |
3,413,422.25 |
应付福利费 |
2,701,787.75 |
2,637,866.00 |
2,587,052.75 |
应付股利 |
0.00 |
0.00 |
22,949,910.00 |
应交税金 |
13,799,501.00 |
7,434,644.00 |
4,439,305.50 |
其他应交款 |
652,321.38 |
673,135.69 |
1,270,416.75 |
其他应付款 |
7,901,509.50 |
39,262,828.00 |
3,501,981.50 |
预提费用 |
1,133,552.75 |
355,652.53 |
717,823.12 |
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 |
298,207,520.00 |
217,194,400.00 |
192,141,472.00 |
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 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
298,207,520.00 |
217,194,400.00 |
192,141,472.00 |
少数股东权益 |
75,510,488.00 |
29,918,938.00 |
25,065,150.00 |
股本 |
174,566,816.00 |
174,566,816.00 |
109,104,264.00 |
资本公积金 |
193,869,168.00 |
193,869,168.00 |
259,331,728.00 |
盈余公积金 |
35,606,236.00 |
25,137,806.00 |
25,024,618.00 |
其中公益金 |
11,816,102.00 |
8,326,625.50 |
7,927,808.00 |
未分配利润 |
91,613,136.00 |
41,538,780.00 |
26,650,568.00 |
股东权益合计 |
495,655,360.00 |
456,060,576.00 |
420,111,168.00 |
负债和股东权益合计 |
869,373,376.00 |
703,173,952.00 |
637,317,760.00 |
|