长电科技财务报表 |
评论“长电科技” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
179,873,888.00 |
92,757,560.00 |
19,590,490.00 |
短期投资 |
0.00 |
0.00 |
193,050.00 |
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 |
11,490,216.00 |
5,934,182.00 |
655,030.81 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
232,564,672.00 |
211,605,216.00 |
92,368,072.00 |
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 |
12,737,420.00 |
13,207,236.00 |
10,197,031.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
6,777,267.50 |
6,805,523.50 |
8,335,232.00 |
存货 |
149,794,368.00 |
147,007,040.00 |
110,502,272.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
149,794,368.00 |
147,007,040.00 |
110,502,272.00 |
待摊费用 |
1,594,573.50 |
845,023.44 |
605,473.50 |
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 |
594,832,384.00 |
478,161,792.00 |
242,446,656.00 |
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 |
206,804,992.00 |
46,439,000.00 |
96,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
206,804,992.00 |
46,439,000.00 |
96,000.00 |
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 |
1,516,865,152.00 |
875,664,576.00 |
584,549,632.00 |
减:累计折旧 |
316,967,808.00 |
216,290,432.00 |
156,777,056.00 |
固定资产净值 |
1,199,897,344.00 |
659,374,144.00 |
427,772,608.00 |
工程物资 |
38,796,608.00 |
38,163,216.00 |
12,219,736.00 |
在建工程 |
124,291,688.00 |
290,665,472.00 |
1,433,838.25 |
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 |
1,362,441,856.00 |
987,896,960.00 |
440,826,784.00 |
无形资产 |
70,522,152.00 |
1,609,600.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
67,290,696.00 |
60,518,744.00 |
41,552,684.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
137,812,848.00 |
62,128,344.00 |
41,552,684.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,301,892,096.00 |
1,574,626,176.00 |
724,922,112.00 |
短期借款 |
695,449,984.00 |
507,449,984.00 |
255,450,000.00 |
应付票据 |
246,800,000.00 |
105,100,000.00 |
29,300,000.00 |
应付帐款 |
293,909,984.00 |
164,447,168.00 |
54,558,732.00 |
预收帐款 |
19,093,962.00 |
11,712,661.00 |
17,207,480.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,650,813.50 |
1,742,792.00 |
972,300.00 |
应付福利费 |
0.00 |
0.00 |
128,184.45 |
应付股利 |
6,098.89 |
15,098.89 |
15,098.89 |
应交税金 |
2,497,323.75 |
4,631,949.00 |
4,153,627.25 |
其他应交款 |
183,920.42 |
27,375.64 |
425,840.72 |
其他应付款 |
29,075,444.00 |
17,298,880.00 |
14,855,062.00 |
预提费用 |
7,381,573.50 |
884,850.88 |
734,548.62 |
一年内到期的长期负债 |
45,000,000.00 |
28,900,000.00 |
35,488,524.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,343,049,088.00 |
842,210,752.00 |
413,289,408.00 |
长期借款 |
210,000,000.00 |
65,000,000.00 |
73,900,000.00 |
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 |
210,000,000.00 |
65,000,000.00 |
73,900,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,553,049,088.00 |
907,210,752.00 |
487,189,408.00 |
少数股东权益 |
52,375,324.00 |
10,626,058.00 |
9,687,573.00 |
股本 |
292,592,000.00 |
182,870,000.00 |
127,870,000.00 |
资本公积金 |
220,308,848.00 |
330,030,848.00 |
0.00 |
盈余公积金 |
30,005,458.00 |
24,007,962.00 |
17,091,082.00 |
其中公益金 |
10,001,819.00 |
8,002,654.00 |
5,697,027.50 |
未分配利润 |
153,561,376.00 |
119,880,464.00 |
83,084,072.00 |
股东权益合计 |
696,467,712.00 |
656,789,312.00 |
228,045,152.00 |
负债和股东权益合计 |
2,301,892,096.00 |
1,574,626,176.00 |
724,922,112.00 |
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