中卫国脉财务报表 |
评论“中卫国脉” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
371,457,280.00 |
712,260,352.00 |
250,046,896.00 |
短期投资 |
125,977,752.00 |
161,572,704.00 |
173,215,632.00 |
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 |
35,478,368.00 |
77,052,152.00 |
50,214,048.00 |
应收股利 |
0.00 |
0.00 |
4,370,000.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
20,641,010.00 |
79,754,464.00 |
85,530,256.00 |
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 |
7,121,603.00 |
36,836,036.00 |
4,311,060.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
3,034,675.50 |
4,010,601.00 |
4,764,634.00 |
存货 |
153,090,432.00 |
48,896,136.00 |
168,236,208.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
153,090,432.00 |
48,896,136.00 |
168,236,208.00 |
待摊费用 |
1,529,097.50 |
1,766,002.00 |
1,456,442.00 |
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 |
718,330,240.00 |
1,122,148,480.00 |
742,145,152.00 |
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 |
94,357,552.00 |
116,339,536.00 |
109,453,424.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
94,357,552.00 |
116,339,536.00 |
109,453,424.00 |
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 |
773,263,488.00 |
797,080,000.00 |
728,603,776.00 |
减:累计折旧 |
408,580,640.00 |
376,297,472.00 |
374,249,984.00 |
固定资产净值 |
364,682,816.00 |
420,782,560.00 |
354,353,792.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
12,705,259.00 |
9,868,644.00 |
88,231,016.00 |
固定资产清理 |
438,027.78 |
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 |
334,266,592.00 |
385,730,688.00 |
396,340,960.00 |
无形资产 |
3,804,076.75 |
6,067,825.00 |
5,304,534.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
7,249,020.50 |
8,076,578.00 |
5,300,117.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
11,053,097.00 |
14,144,403.00 |
10,604,651.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,158,007,424.00 |
1,638,363,136.00 |
1,258,544,256.00 |
短期借款 |
0.00 |
0.00 |
0.00 |
应付票据 |
0.00 |
352,500,000.00 |
0.00 |
应付帐款 |
13,173,481.00 |
39,891,400.00 |
19,679,440.00 |
预收帐款 |
11,033,570.00 |
21,914,420.00 |
47,578,184.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,468,040.75 |
38,941.00 |
924,194.00 |
应付福利费 |
80,730.30 |
0.00 |
0.00 |
应付股利 |
4,979,313.00 |
11,476,128.00 |
15,375,004.00 |
应交税金 |
-1,703,598.12 |
19,126,540.00 |
-321,745.00 |
其他应交款 |
929,007.25 |
1,241,529.00 |
860,317.00 |
其他应付款 |
33,226,710.00 |
37,154,720.00 |
33,146,866.00 |
预提费用 |
11,731,642.00 |
8,891,909.00 |
7,238,366.00 |
一年内到期的长期负债 |
2,912,870.00 |
2,912,870.00 |
2,912,870.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
78,831,768.00 |
495,291,808.00 |
127,393,496.00 |
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 |
7,500.00 |
37,500.00 |
0.00 |
长期负债合计 |
7,500.00 |
37,500.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
81,485,368.00 |
497,975,392.00 |
130,039,600.00 |
少数股东权益 |
752,270.88 |
-817,865.00 |
-571,887.00 |
股本 |
401,371,200.00 |
401,371,200.00 |
364,882,688.00 |
资本公积金 |
445,423,776.00 |
445,423,776.00 |
481,912,288.00 |
盈余公积金 |
271,739,808.00 |
274,620,160.00 |
278,945,088.00 |
其中公益金 |
10,110,520.00 |
10,830,609.00 |
10,866,903.00 |
未分配利润 |
-42,404,372.00 |
23,138,872.00 |
16,153,233.00 |
股东权益合计 |
1,075,769,856.00 |
1,141,205,504.00 |
1,129,076,480.00 |
负债和股东权益合计 |
1,158,007,424.00 |
1,638,363,136.00 |
1,258,544,256.00 |
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