第一铅笔财务报表 |
评论“第一铅笔” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
208,479,328.00 |
175,427,536.00 |
175,244,128.00 |
短期投资 |
18,848,432.00 |
16,510,592.00 |
8,869,614.00 |
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 |
64,970,572.00 |
28,000,000.00 |
8,650,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
124,214,672.00 |
165,453,184.00 |
199,474,240.00 |
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 |
20,534,496.00 |
7,551,771.00 |
27,573,600.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
25,517,954.00 |
101,264,192.00 |
108,515,840.00 |
存货 |
579,163,840.00 |
568,225,280.00 |
430,179,744.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
579,163,840.00 |
568,225,280.00 |
430,179,744.00 |
待摊费用 |
1,719,352.50 |
2,312,431.50 |
1,385,695.25 |
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 |
1,043,448,640.00 |
1,064,745,984.00 |
959,940,864.00 |
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 |
42,924,804.00 |
61,005,444.00 |
58,113,956.00 |
长期债权投资 |
0.00 |
2,360.00 |
16,360.00 |
长期投资合计 |
42,924,804.00 |
61,007,804.00 |
58,130,316.00 |
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 |
494,412,800.00 |
402,411,328.00 |
428,287,904.00 |
减:累计折旧 |
158,376,688.00 |
142,436,112.00 |
139,392,096.00 |
固定资产净值 |
336,036,096.00 |
259,975,216.00 |
288,895,808.00 |
工程物资 |
24,775.00 |
0.00 |
0.00 |
在建工程 |
9,692,513.00 |
11,686,810.00 |
15,255,450.00 |
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 |
338,230,144.00 |
268,282,592.00 |
300,181,568.00 |
无形资产 |
17,487,060.00 |
16,364,405.00 |
16,873,750.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
17,699,920.00 |
33,730,404.00 |
36,132,464.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
35,186,980.00 |
50,094,808.00 |
53,006,216.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,459,790,592.00 |
1,444,131,200.00 |
1,371,258,880.00 |
短期借款 |
683,430,016.00 |
684,400,000.00 |
713,100,032.00 |
应付票据 |
2,590,892.50 |
5,971,797.00 |
6,168,565.50 |
应付帐款 |
64,670,684.00 |
80,999,720.00 |
58,901,164.00 |
预收帐款 |
43,133,900.00 |
72,750,040.00 |
16,155,880.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
180,566.95 |
131,319.31 |
152,743.34 |
应付福利费 |
1,556,586.00 |
780,617.62 |
474,541.22 |
应付股利 |
1,383,467.75 |
1,836,636.88 |
2,455,197.25 |
应交税金 |
-7,918,655.00 |
-11,500,273.00 |
-7,005,162.50 |
其他应交款 |
405,127.03 |
473,450.56 |
403,275.06 |
其他应付款 |
69,285,168.00 |
43,552,900.00 |
28,525,462.00 |
预提费用 |
1,686,589.00 |
1,887,592.75 |
1,289,930.25 |
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 |
860,404,352.00 |
881,283,776.00 |
820,621,568.00 |
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 |
32,370.75 |
32,370.75 |
4,091,706.25 |
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 |
32,370.75 |
32,370.75 |
4,091,706.25 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
860,436,672.00 |
881,316,160.00 |
824,713,280.00 |
少数股东权益 |
124,838,080.00 |
110,991,376.00 |
103,909,608.00 |
股本 |
251,779,392.00 |
251,779,392.00 |
251,779,392.00 |
资本公积金 |
134,097,984.00 |
134,081,320.00 |
130,171,544.00 |
盈余公积金 |
105,704,736.00 |
97,109,272.00 |
89,937,376.00 |
其中公益金 |
36,572,396.00 |
32,839,296.00 |
30,554,310.00 |
未分配利润 |
-17,066,332.00 |
-21,749,558.00 |
-21,078,436.00 |
股东权益合计 |
474,515,776.00 |
451,823,648.00 |
442,636,032.00 |
负债和股东权益合计 |
1,459,790,592.00 |
1,444,131,200.00 |
1,371,258,880.00 |
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