白猫股份财务报表 |
评论“白猫股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
55,287,908.00 |
74,373,968.00 |
53,237,824.00 |
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 |
20,896,176.00 |
17,213,224.00 |
3,451,448.50 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
74,100,864.00 |
65,412,384.00 |
70,362,744.00 |
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 |
1,362,391.88 |
1,926,445.62 |
1,902,051.25 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
2,649,387.00 |
3,229,347.75 |
9,376,465.00 |
存货 |
43,042,988.00 |
32,042,082.00 |
31,160,126.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
43,042,988.00 |
32,042,082.00 |
31,160,126.00 |
待摊费用 |
160,827.00 |
149,316.00 |
600.00 |
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 |
197,500,544.00 |
194,346,768.00 |
169,491,264.00 |
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 |
1,056,267.62 |
2,040,111.25 |
9,512,901.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
1,056,267.62 |
2,040,111.25 |
9,512,901.00 |
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 |
175,539,520.00 |
196,902,096.00 |
209,641,600.00 |
减:累计折旧 |
66,191,800.00 |
71,167,072.00 |
65,365,392.00 |
固定资产净值 |
109,347,712.00 |
125,735,024.00 |
144,276,192.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
4,298,240.00 |
13,590,143.00 |
901,024.19 |
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 |
112,465,712.00 |
134,898,336.00 |
140,709,680.00 |
无形资产 |
13,422,729.00 |
13,734,886.00 |
14,047,042.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,448,665.50 |
4,507,966.50 |
4,655,201.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
16,871,394.00 |
18,242,852.00 |
18,702,244.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
327,893,920.00 |
349,528,064.00 |
338,416,096.00 |
短期借款 |
30,140,000.00 |
28,830,000.00 |
28,830,000.00 |
应付票据 |
2,675,154.25 |
0.00 |
0.00 |
应付帐款 |
69,965,440.00 |
53,386,532.00 |
51,043,984.00 |
预收帐款 |
2,809,016.50 |
2,741,043.25 |
4,658,895.00 |
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 |
301,641.16 |
194,106.31 |
142,710.48 |
应付股利 |
3,226,016.50 |
1,841,899.38 |
7,997,277.00 |
应交税金 |
-4,652,522.50 |
-2,427,134.25 |
-4,532,589.00 |
其他应交款 |
12,955.32 |
64,442.31 |
44,669.71 |
其他应付款 |
14,818,308.00 |
48,792,156.00 |
50,172,252.00 |
预提费用 |
45,188.70 |
46,776.68 |
46,776.68 |
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 |
119,341,192.00 |
133,469,816.00 |
138,403,968.00 |
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 |
600,000.00 |
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 |
780,000.00 |
700,000.00 |
600,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
120,121,192.00 |
134,169,816.00 |
139,003,968.00 |
少数股东权益 |
280,361.72 |
351,583.62 |
384,062.19 |
股本 |
152,050,816.00 |
152,050,816.00 |
152,050,816.00 |
资本公积金 |
21,598,758.00 |
21,598,758.00 |
21,598,758.00 |
盈余公积金 |
16,036,047.00 |
15,410,197.00 |
10,616,613.00 |
其中公益金 |
5,494,016.50 |
5,181,091.00 |
3,583,230.00 |
未分配利润 |
17,806,744.00 |
25,946,898.00 |
14,761,870.00 |
股东权益合计 |
207,492,352.00 |
215,006,656.00 |
199,028,048.00 |
负债和股东权益合计 |
327,893,920.00 |
349,528,064.00 |
338,416,096.00 |
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