轻工机械财务报表 |
评论“轻工机械” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
73,941,656.00 |
107,520,360.00 |
57,753,432.00 |
短期投资 |
1,996,804.75 |
4,000,250.00 |
2,694,050.00 |
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 |
111,312,384.00 |
1,998,000.00 |
2,355,560.00 |
应收股利 |
250,000.00 |
339,919.62 |
339,919.62 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
120,363,728.00 |
105,342,888.00 |
66,370,644.00 |
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 |
54,360,596.00 |
83,447,136.00 |
14,824,182.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
53,346,216.00 |
29,145,432.00 |
33,909,388.00 |
存货 |
265,181,664.00 |
272,904,064.00 |
258,271,536.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
265,181,664.00 |
272,904,064.00 |
258,271,536.00 |
待摊费用 |
54,701.44 |
210,128.36 |
370,910.50 |
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 |
680,807,744.00 |
604,908,160.00 |
436,889,632.00 |
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 |
39,655,816.00 |
37,766,444.00 |
67,635,832.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
39,655,816.00 |
37,766,444.00 |
67,635,832.00 |
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 |
130,635,800.00 |
182,465,952.00 |
194,290,128.00 |
减:累计折旧 |
61,464,308.00 |
91,938,792.00 |
90,541,712.00 |
固定资产净值 |
69,171,488.00 |
90,527,152.00 |
103,748,416.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
3,561,080.75 |
4,454,384.00 |
4,671,598.50 |
固定资产清理 |
0.00 |
0.00 |
1,337,250.50 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
68,641,592.00 |
88,739,592.00 |
103,335,344.00 |
无形资产 |
2,341,610.25 |
2,385,288.00 |
15,688,603.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
58,046.22 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
2,341,610.25 |
2,385,288.00 |
15,746,649.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
791,446,784.00 |
733,799,488.00 |
623,607,424.00 |
短期借款 |
138,868,000.00 |
91,890,000.00 |
104,890,000.00 |
应付票据 |
171,401,376.00 |
145,936,624.00 |
3,019,498.00 |
应付帐款 |
71,210,160.00 |
99,581,208.00 |
85,513,216.00 |
预收帐款 |
42,267,972.00 |
34,969,752.00 |
33,854,380.00 |
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 |
1,758,234.25 |
1,592,943.75 |
655,385.44 |
应付股利 |
8,800.00 |
8,800.00 |
8,800.00 |
应交税金 |
-256,974.19 |
-951,987.31 |
14,056.93 |
其他应交款 |
29,410.76 |
91,319.44 |
17,978.47 |
其他应付款 |
44,839,404.00 |
39,050,136.00 |
68,894,432.00 |
预提费用 |
1,525,433.25 |
6,052,933.50 |
5,460,100.00 |
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 |
471,651,840.00 |
418,221,728.00 |
302,327,840.00 |
长期借款 |
500,000.00 |
500,000.00 |
4,835,983.50 |
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 |
500,000.00 |
500,000.00 |
4,835,983.50 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
472,151,840.00 |
418,721,728.00 |
307,163,840.00 |
少数股东权益 |
6,529.97 |
0.00 |
8,453,711.00 |
股本 |
210,192,000.00 |
210,192,000.00 |
210,192,000.00 |
资本公积金 |
32,850,896.00 |
32,836,314.00 |
32,829,838.00 |
盈余公积金 |
57,097,908.00 |
56,568,016.00 |
55,126,268.00 |
其中公益金 |
7,502,981.50 |
7,247,918.00 |
6,529,318.00 |
未分配利润 |
19,147,622.00 |
15,481,442.00 |
9,841,800.00 |
股东权益合计 |
319,288,416.00 |
315,077,760.00 |
307,989,920.00 |
负债和股东权益合计 |
791,446,784.00 |
733,799,488.00 |
623,607,424.00 |
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