金丰投资财务报表 |
评论“金丰投资” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
691,729,600.00 |
642,643,136.00 |
775,244,928.00 |
短期投资 |
11,696,458.00 |
3,556,659.00 |
49,460.00 |
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 |
19,008,186.00 |
1,000,000.00 |
82,260.07 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
29,582,674.00 |
37,587,392.00 |
76,865,792.00 |
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 |
51,483,752.00 |
442,833,536.00 |
305,946,112.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
337,518,112.00 |
239,318,752.00 |
159,020,864.00 |
存货 |
1,227,727,488.00 |
595,876,736.00 |
521,333,216.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,227,727,488.00 |
595,876,736.00 |
521,333,216.00 |
待摊费用 |
99,063,624.00 |
2,570,239.25 |
1,907,406.25 |
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 |
2,467,809,792.00 |
1,965,388,416.00 |
1,840,450,048.00 |
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 |
282,409,248.00 |
266,542,656.00 |
270,620,896.00 |
长期债权投资 |
0.00 |
0.00 |
2,000.00 |
长期投资合计 |
282,409,248.00 |
266,542,656.00 |
270,622,880.00 |
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 |
82,816,208.00 |
106,303,992.00 |
83,043,672.00 |
减:累计折旧 |
21,586,044.00 |
22,230,130.00 |
19,205,360.00 |
固定资产净值 |
61,230,168.00 |
84,073,864.00 |
63,838,308.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
57,264.99 |
0.00 |
0.00 |
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 |
59,358,648.00 |
81,291,128.00 |
61,055,572.00 |
无形资产 |
1,628,217.50 |
2,538,871.75 |
3,618,717.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,070,585.25 |
11,110,553.00 |
16,812,510.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
3,698,802.75 |
13,649,425.00 |
20,431,226.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,813,276,672.00 |
2,326,871,552.00 |
2,192,559,616.00 |
短期借款 |
832,000,000.00 |
534,000,000.00 |
382,000,000.00 |
应付票据 |
0.00 |
0.00 |
3,100,000.00 |
应付帐款 |
176,648,256.00 |
71,790,080.00 |
82,187,096.00 |
预收帐款 |
466,751,712.00 |
469,137,984.00 |
519,768,864.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
465,549.88 |
68,524.59 |
309,407.91 |
应付福利费 |
9,774,606.00 |
9,882,616.00 |
8,093,172.00 |
应付股利 |
1,341.87 |
52,344.80 |
25,505,596.00 |
应交税金 |
16,691,558.00 |
12,537,057.00 |
49,589,940.00 |
其他应交款 |
-262,755.12 |
-123,495.58 |
752,089.50 |
其他应付款 |
116,387,664.00 |
122,422,248.00 |
84,154,776.00 |
预提费用 |
2,141,273.50 |
773,066.75 |
393,257.00 |
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 |
1,620,599,168.00 |
1,220,540,416.00 |
1,160,004,224.00 |
长期借款 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
0.00 |
0.00 |
16,337,235.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,620,599,168.00 |
1,220,540,416.00 |
1,176,341,376.00 |
少数股东权益 |
98,545,984.00 |
77,834,888.00 |
56,316,864.00 |
股本 |
254,942,544.00 |
254,942,544.00 |
254,942,544.00 |
资本公积金 |
594,473,472.00 |
583,677,888.00 |
583,388,416.00 |
盈余公积金 |
117,616,968.00 |
88,415,840.00 |
66,618,672.00 |
其中公益金 |
54,220,336.00 |
40,973,112.00 |
31,146,592.00 |
未分配利润 |
139,650,672.00 |
101,645,464.00 |
54,951,740.00 |
股东权益合计 |
1,094,131,328.00 |
1,028,496,320.00 |
959,901,376.00 |
负债和股东权益合计 |
2,813,276,672.00 |
2,326,871,552.00 |
2,192,559,616.00 |
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