复旦复华财务报表 |
评论“复旦复华” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
111,351,032.00 |
49,586,512.00 |
98,366,400.00 |
短期投资 |
1,494,100.00 |
2,386,080.00 |
6,441,145.50 |
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 |
6,011,526.00 |
1,664,388.00 |
2,391,972.50 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
94,173,072.00 |
138,602,704.00 |
175,053,072.00 |
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 |
2,502,529.75 |
38,823,496.00 |
20,836,408.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
258,604,560.00 |
255,905,216.00 |
112,279,120.00 |
存货 |
141,587,824.00 |
155,984,032.00 |
193,622,000.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
141,587,824.00 |
155,984,032.00 |
193,622,000.00 |
待摊费用 |
153,065.55 |
165,660.48 |
287,231.00 |
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 |
615,877,696.00 |
643,118,080.00 |
609,277,376.00 |
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 |
66,716,440.00 |
98,240,920.00 |
77,157,112.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
66,716,440.00 |
98,240,920.00 |
77,157,112.00 |
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 |
303,322,752.00 |
296,492,320.00 |
281,707,360.00 |
减:累计折旧 |
64,960,312.00 |
54,574,332.00 |
48,793,948.00 |
固定资产净值 |
238,362,432.00 |
241,917,984.00 |
232,913,424.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
22,248,842.00 |
14,301,945.00 |
3,564,610.00 |
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 |
235,874,976.00 |
231,483,632.00 |
211,741,728.00 |
无形资产 |
64,828,976.00 |
71,953,432.00 |
83,098,952.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
15,579,746.00 |
18,144,794.00 |
21,387,068.00 |
其它长期资产 |
43,633,400.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
124,042,120.00 |
90,098,224.00 |
104,486,016.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,042,511,232.00 |
1,062,940,864.00 |
1,002,662,208.00 |
短期借款 |
420,000,000.00 |
404,000,000.00 |
404,529,984.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
35,617,332.00 |
44,328,392.00 |
51,473,476.00 |
预收帐款 |
6,888,143.50 |
10,504,725.00 |
8,922,055.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
82,872.10 |
82,872.10 |
122,488.26 |
应付福利费 |
1,017,185.06 |
1,211,335.62 |
1,639,231.00 |
应付股利 |
46,182.36 |
0.00 |
0.00 |
应交税金 |
14,694,008.00 |
13,973,211.00 |
14,112,974.00 |
其他应交款 |
338,024.84 |
332,648.06 |
487,390.03 |
其他应付款 |
34,546,216.00 |
98,640,824.00 |
81,307,312.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
148,526.61 |
145,377.06 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
513,229,952.00 |
573,222,528.00 |
562,740,288.00 |
长期借款 |
32,665,466.00 |
32,673,298.00 |
2,809,644.25 |
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 |
33,665,468.00 |
32,673,298.00 |
2,809,644.25 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
546,895,424.00 |
605,895,808.00 |
565,549,952.00 |
少数股东权益 |
36,933,784.00 |
14,586,901.00 |
10,360,073.00 |
股本 |
263,477,120.00 |
263,477,120.00 |
263,477,120.00 |
资本公积金 |
178,532,128.00 |
178,527,936.00 |
174,640,464.00 |
盈余公积金 |
34,172,848.00 |
27,734,518.00 |
25,504,128.00 |
其中公益金 |
21,208,292.00 |
19,266,538.00 |
18,238,226.00 |
未分配利润 |
-3,146,851.50 |
-13,318,169.00 |
-21,953,828.00 |
股东权益合计 |
458,682,048.00 |
442,458,112.00 |
426,752,192.00 |
负债和股东权益合计 |
1,042,511,232.00 |
1,062,940,864.00 |
1,002,662,208.00 |
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