广东榕泰财务报表 |
评论“广东榕泰” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
94,972,640.00 |
78,920,104.00 |
132,149,608.00 |
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 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
117,429,312.00 |
79,931,800.00 |
68,952,048.00 |
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 |
95,021,592.00 |
36,953,044.00 |
31,489,620.00 |
应收补帖款 |
370,638.88 |
3,325,470.75 |
11,660,011.00 |
其它应收款 |
8,353,747.00 |
2,073,945.00 |
1,668,125.25 |
存货 |
110,506,952.00 |
75,810,896.00 |
64,691,336.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
110,506,952.00 |
75,810,896.00 |
64,691,336.00 |
待摊费用 |
267,586.53 |
0.00 |
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 |
426,922,464.00 |
277,015,264.00 |
310,610,752.00 |
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 |
5,559,715.00 |
5,869,355.00 |
5,951,862.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
5,559,715.00 |
5,869,355.00 |
5,951,862.00 |
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 |
701,386,240.00 |
480,779,072.00 |
437,153,856.00 |
减:累计折旧 |
114,294,504.00 |
87,397,936.00 |
65,624,028.00 |
固定资产净值 |
587,091,712.00 |
393,381,120.00 |
371,529,824.00 |
工程物资 |
16,710,172.00 |
42,821,272.00 |
6,000,000.00 |
在建工程 |
16,691,663.00 |
98,911,480.00 |
5,110,000.00 |
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 |
620,493,568.00 |
535,113,888.00 |
382,639,840.00 |
无形资产 |
15,624,803.00 |
12,926,272.00 |
20,939,940.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,477,226.00 |
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 |
19,102,030.00 |
12,926,272.00 |
20,939,940.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,072,077,760.00 |
830,924,800.00 |
720,142,400.00 |
短期借款 |
205,300,000.00 |
106,420,000.00 |
88,420,000.00 |
应付票据 |
77,640,640.00 |
30,327,132.00 |
0.00 |
应付帐款 |
29,759,066.00 |
2,401,448.50 |
8,805,700.00 |
预收帐款 |
15,273,103.00 |
7,779,463.50 |
6,838,317.00 |
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 |
866,755.06 |
1,085,726.00 |
653,315.25 |
应付股利 |
0.00 |
0.00 |
32,000,000.00 |
应交税金 |
13,096,036.00 |
7,688,603.50 |
4,973,407.50 |
其他应交款 |
1,588,869.62 |
986,447.88 |
525,879.75 |
其他应付款 |
5,706,947.00 |
15,611,034.00 |
1,330,145.88 |
预提费用 |
1,359,171.00 |
1,076,145.25 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
2,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
350,590,592.00 |
173,376,000.00 |
145,546,768.00 |
长期借款 |
82,000,000.00 |
32,000,000.00 |
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 |
3,555,326.00 |
6,064,968.00 |
8,574,610.00 |
长期负债合计 |
85,555,328.00 |
38,064,968.00 |
8,574,610.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
436,145,920.00 |
211,440,976.00 |
154,121,376.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
192,000,000.00 |
160,000,000.00 |
160,000,000.00 |
资本公积金 |
314,661,504.00 |
344,661,504.00 |
344,261,504.00 |
盈余公积金 |
43,690,548.00 |
35,523,344.00 |
27,563,924.00 |
其中公益金 |
14,563,516.00 |
11,841,114.00 |
9,187,975.00 |
未分配利润 |
47,179,772.00 |
39,298,940.00 |
34,195,572.00 |
股东权益合计 |
635,931,840.00 |
619,483,776.00 |
566,020,992.00 |
负债和股东权益合计 |
1,072,077,760.00 |
830,924,800.00 |
720,142,400.00 |
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