上电股份财务报表 |
评论“上电股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
189,600,096.00 |
84,320,792.00 |
88,270,104.00 |
短期投资 |
0.00 |
0.00 |
0.00 |
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 |
33,428,960.00 |
16,529,029.00 |
4,020,826.25 |
应收股利 |
30,066,000.00 |
7,000,000.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
198,543,920.00 |
155,709,920.00 |
161,997,552.00 |
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 |
140,961,360.00 |
28,900,548.00 |
55,460,796.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
41,128,644.00 |
77,148,216.00 |
97,754,448.00 |
存货 |
117,611,632.00 |
146,931,040.00 |
136,968,080.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
117,611,632.00 |
146,931,040.00 |
136,968,080.00 |
待摊费用 |
43,833.85 |
61,054.49 |
82,948.35 |
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 |
751,384,448.00 |
516,600,608.00 |
544,694,784.00 |
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 |
894,663,616.00 |
787,491,008.00 |
741,024,576.00 |
长期债权投资 |
0.00 |
0.00 |
48,000.00 |
长期投资合计 |
894,663,616.00 |
787,491,008.00 |
741,072,576.00 |
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 |
302,844,768.00 |
310,855,392.00 |
311,944,192.00 |
减:累计折旧 |
93,341,072.00 |
110,155,896.00 |
99,419,704.00 |
固定资产净值 |
209,503,712.00 |
200,699,488.00 |
212,524,496.00 |
工程物资 |
0.00 |
0.00 |
6,295.98 |
在建工程 |
6,731,049.00 |
66,381,704.00 |
90,474,872.00 |
固定资产清理 |
0.00 |
-51,427.27 |
-67,032.24 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
195,724,496.00 |
249,725,584.00 |
283,640,800.00 |
无形资产 |
169,016,768.00 |
174,120,288.00 |
108,854,224.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,057,020.50 |
2,322,254.00 |
2,955,596.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
172,073,792.00 |
176,442,544.00 |
111,809,816.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,013,846,272.00 |
1,730,259,712.00 |
1,681,217,920.00 |
短期借款 |
264,900,000.00 |
360,780,000.00 |
403,520,000.00 |
应付票据 |
4,757,500.00 |
20,000.00 |
338,580.00 |
应付帐款 |
296,917,632.00 |
177,193,232.00 |
169,526,208.00 |
预收帐款 |
165,789,168.00 |
41,869,132.00 |
25,422,766.00 |
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 |
10,315,192.00 |
6,595,913.00 |
1,658,166.62 |
应付股利 |
1,266,351.50 |
893,444.50 |
903,841.19 |
应交税金 |
2,919,280.25 |
-19,734,390.00 |
-13,886,666.00 |
其他应交款 |
86,034.67 |
1,753,208.50 |
1,190,664.50 |
其他应付款 |
91,096,184.00 |
116,649,128.00 |
68,642,176.00 |
预提费用 |
0.00 |
294,581.19 |
13,606.23 |
一年内到期的长期负债 |
0.00 |
0.00 |
3,919,412.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
838,047,360.00 |
686,314,240.00 |
661,248,768.00 |
长期借款 |
69,542,144.00 |
27,645,932.00 |
60,722,040.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
32,743,404.00 |
67,243,408.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
50,319.24 |
长期负债合计 |
69,542,144.00 |
60,389,336.00 |
128,015,768.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
907,589,504.00 |
746,703,616.00 |
789,264,512.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
517,965,440.00 |
517,965,440.00 |
517,965,440.00 |
资本公积金 |
336,388,384.00 |
333,514,624.00 |
325,477,216.00 |
盈余公积金 |
58,191,200.00 |
32,774,912.00 |
17,945,496.00 |
其中公益金 |
25,231,912.00 |
16,759,815.00 |
11,816,677.00 |
未分配利润 |
193,711,824.00 |
99,301,168.00 |
30,565,208.00 |
股东权益合计 |
1,106,256,896.00 |
983,556,160.00 |
891,953,408.00 |
负债和股东权益合计 |
2,013,846,272.00 |
1,730,259,712.00 |
1,681,217,920.00 |
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