新安股份财务报表 |
评论“新安股份” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
456,609,408.00 |
262,049,216.00 |
162,062,224.00 |
短期投资 |
10,000,000.00 |
30,000,000.00 |
19,066,000.00 |
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 |
16,925,448.00 |
24,559,506.00 |
7,736,822.50 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
79,992,128.00 |
77,596,704.00 |
49,683,220.00 |
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 |
32,922,972.00 |
32,499,018.00 |
26,009,350.00 |
应收补帖款 |
5,232,649.00 |
10,056,909.00 |
61,969,000.00 |
其它应收款 |
29,297,818.00 |
11,888,700.00 |
6,428,164.00 |
存货 |
307,929,408.00 |
247,872,592.00 |
122,952,728.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
307,929,408.00 |
247,872,592.00 |
122,952,728.00 |
待摊费用 |
1,627,933.12 |
1,547,039.38 |
1,341,573.12 |
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 |
960,537,792.00 |
728,069,696.00 |
457,250,272.00 |
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 |
32,411,786.00 |
29,485,578.00 |
24,456,838.00 |
长期债权投资 |
0.00 |
0.00 |
30,040,000.00 |
长期投资合计 |
32,411,786.00 |
29,485,578.00 |
54,496,836.00 |
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 |
1,056,458,496.00 |
928,400,704.00 |
740,172,224.00 |
减:累计折旧 |
341,820,640.00 |
256,077,344.00 |
211,012,560.00 |
固定资产净值 |
714,637,888.00 |
672,323,392.00 |
529,159,680.00 |
工程物资 |
3,259,441.00 |
631,389.00 |
5,253,347.50 |
在建工程 |
73,891,120.00 |
37,454,484.00 |
92,837,664.00 |
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 |
762,744,256.00 |
686,462,400.00 |
615,773,632.00 |
无形资产 |
62,545,504.00 |
10,646,730.00 |
8,506,712.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
93,692.40 |
96,457.44 |
99,222.48 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
62,639,196.00 |
10,743,188.00 |
8,605,934.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,818,333,056.00 |
1,454,760,832.00 |
1,136,126,720.00 |
短期借款 |
292,558,816.00 |
319,400,000.00 |
163,700,000.00 |
应付票据 |
108,087,608.00 |
37,195,000.00 |
101,217,056.00 |
应付帐款 |
170,637,424.00 |
137,246,272.00 |
96,131,048.00 |
预收帐款 |
20,207,588.00 |
13,286,264.00 |
12,258,221.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
86,004,888.00 |
44,148,692.00 |
12,849,121.00 |
应付福利费 |
29,972,014.00 |
17,273,180.00 |
10,942,924.00 |
应付股利 |
20,364,300.00 |
0.00 |
0.00 |
应交税金 |
26,971,008.00 |
5,504,467.50 |
876,476.88 |
其他应交款 |
352,188.97 |
4,234,568.50 |
3,927,479.50 |
其他应付款 |
37,936,824.00 |
31,806,946.00 |
33,191,028.00 |
预提费用 |
544,663.50 |
792,690.25 |
429,914.91 |
一年内到期的长期负债 |
96,127,832.00 |
10,000,000.00 |
39,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
889,765,184.00 |
620,888,064.00 |
474,523,264.00 |
长期借款 |
34,632,000.00 |
130,755,056.00 |
99,139,560.00 |
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 |
40,608,136.00 |
130,755,056.00 |
99,139,560.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
930,373,312.00 |
751,643,136.00 |
573,662,848.00 |
少数股东权益 |
58,923,504.00 |
33,930,796.00 |
19,437,806.00 |
股本 |
227,987,616.00 |
227,987,616.00 |
134,110,360.00 |
资本公积金 |
225,607,088.00 |
216,080,384.00 |
304,984,128.00 |
盈余公积金 |
116,506,168.00 |
86,082,328.00 |
65,364,188.00 |
其中公益金 |
27,547,264.00 |
17,405,984.00 |
10,499,938.00 |
未分配利润 |
258,935,328.00 |
139,036,608.00 |
38,567,368.00 |
股东权益合计 |
829,036,224.00 |
669,186,944.00 |
543,026,048.00 |
负债和股东权益合计 |
1,818,333,056.00 |
1,454,760,832.00 |
1,136,126,720.00 |
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