金晶科技财务报表 |
评论“金晶科技” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
409,635,552.00 |
523,716,768.00 |
428,814,304.00 |
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 |
100,000.00 |
0.00 |
1,997,094.62 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
9,834,253.00 |
11,661,835.00 |
24,552,678.00 |
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 |
78,096,512.00 |
79,682,056.00 |
67,555,520.00 |
应收补帖款 |
0.00 |
2,012,570.00 |
3,960,737.75 |
其它应收款 |
8,788,771.00 |
25,488,082.00 |
34,821,756.00 |
存货 |
24,982,360.00 |
28,654,012.00 |
28,943,678.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
24,982,360.00 |
28,654,012.00 |
28,943,678.00 |
待摊费用 |
0.00 |
479,049.19 |
0.00 |
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 |
531,437,440.00 |
671,694,336.00 |
590,645,760.00 |
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 |
0.00 |
53,538,832.00 |
29,027,870.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
-747,792.31 |
53,538,832.00 |
29,027,870.00 |
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 |
1,008,279,168.00 |
440,195,328.00 |
402,727,648.00 |
减:累计折旧 |
118,233,424.00 |
89,920,056.00 |
123,444,032.00 |
固定资产净值 |
890,045,760.00 |
350,275,264.00 |
279,283,616.00 |
工程物资 |
46,843,948.00 |
853,166.50 |
98,501.59 |
在建工程 |
267,140,032.00 |
270,115,456.00 |
46,914,984.00 |
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 |
1,202,746,752.00 |
619,946,816.00 |
324,449,312.00 |
无形资产 |
55,224,992.00 |
29,473,954.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
880,000.00 |
1,120,000.00 |
0.00 |
其它长期资产 |
25,601,894.00 |
10,532,715.00 |
9,814,435.00 |
无形资产及其它资产合计 |
81,706,888.00 |
41,126,668.00 |
9,814,435.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,815,143,296.00 |
1,386,306,688.00 |
953,937,344.00 |
短期借款 |
702,907,648.00 |
316,477,312.00 |
236,818,832.00 |
应付票据 |
207,000,000.00 |
295,000,000.00 |
81,900,000.00 |
应付帐款 |
58,901,180.00 |
33,009,846.00 |
35,999,008.00 |
预收帐款 |
11,433,281.00 |
10,823,320.00 |
11,864,883.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
45.10 |
应付福利费 |
690,188.62 |
839,876.44 |
629,979.06 |
应付股利 |
0.00 |
0.00 |
29,055,000.00 |
应交税金 |
2,468,184.75 |
-530,198.44 |
-13,769,135.00 |
其他应交款 |
-4,305.35 |
226,477.88 |
379,685.12 |
其他应付款 |
21,601,466.00 |
20,074,518.00 |
12,775,447.00 |
预提费用 |
0.00 |
723,886.44 |
362,865.09 |
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 |
1,004,997,632.00 |
676,645,056.00 |
396,016,608.00 |
长期借款 |
134,741,424.00 |
134,744,672.00 |
40,000,000.00 |
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 |
134,741,424.00 |
134,744,672.00 |
40,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,139,739,008.00 |
811,477,824.00 |
436,192,864.00 |
少数股东权益 |
95,658,816.00 |
65,166,700.00 |
39,526,576.00 |
股本 |
125,905,000.00 |
125,905,000.00 |
96,850,000.00 |
资本公积金 |
308,794,464.00 |
308,794,464.00 |
308,794,464.00 |
盈余公积金 |
32,990,286.00 |
24,036,624.00 |
19,299,256.00 |
其中公益金 |
10,996,762.00 |
8,012,208.00 |
6,433,085.00 |
未分配利润 |
112,055,648.00 |
50,926,028.00 |
53,274,228.00 |
股东权益合计 |
579,745,408.00 |
509,662,112.00 |
478,217,952.00 |
负债和股东权益合计 |
1,815,143,296.00 |
1,386,306,688.00 |
953,937,344.00 |
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