爱使股份财务报表 |
评论“爱使股份” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
829,468,160.00 |
837,630,208.00 |
581,362,880.00 |
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 |
38,593,268.00 |
24,466,044.00 |
0.00 |
应收股利 |
248,270.00 |
27,784,512.00 |
17,051,870.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
126,902,528.00 |
90,112,064.00 |
21,190,706.00 |
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 |
59,454,704.00 |
25,822,322.00 |
153,479,680.00 |
应收补帖款 |
0.00 |
6,709,739.00 |
0.00 |
其它应收款 |
251,740,832.00 |
76,284,136.00 |
263,276,352.00 |
存货 |
33,255,286.00 |
53,505,340.00 |
29,605,914.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
33,255,286.00 |
53,505,340.00 |
29,605,914.00 |
待摊费用 |
254,622.45 |
54,785.61 |
556,295.00 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
1,339,917,696.00 |
1,142,369,152.00 |
1,066,523,712.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
378,967,616.00 |
358,410,816.00 |
297,079,200.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
378,967,616.00 |
358,410,816.00 |
297,079,200.00 |
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 |
1,455,504,256.00 |
1,211,140,480.00 |
209,387,648.00 |
减:累计折旧 |
479,027,328.00 |
427,746,208.00 |
30,016,362.00 |
固定资产净值 |
976,476,928.00 |
783,394,304.00 |
179,371,280.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
736,353.31 |
18,407,504.00 |
51,599,664.00 |
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 |
977,112,384.00 |
801,700,928.00 |
230,765,120.00 |
无形资产 |
113,937,072.00 |
117,477,920.00 |
1,800,790.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,632,272.00 |
2,139,167.00 |
1,942,702.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
115,569,344.00 |
119,617,088.00 |
3,743,493.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,811,567,104.00 |
2,422,097,920.00 |
1,598,111,488.00 |
短期借款 |
629,500,032.00 |
505,000,000.00 |
476,000,000.00 |
应付票据 |
30,787,350.00 |
231,450.00 |
5,122,468.00 |
应付帐款 |
92,253,440.00 |
89,738,464.00 |
19,175,186.00 |
预收帐款 |
59,236,028.00 |
43,489,280.00 |
10,067,790.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
14,950,682.00 |
9,874,867.00 |
127,502.60 |
应付福利费 |
4,775,464.00 |
5,079,435.50 |
1,328,159.62 |
应付股利 |
0.00 |
3,660,262.25 |
0.00 |
应交税金 |
86,991,080.00 |
27,617,940.00 |
4,876,901.50 |
其他应交款 |
19,295,268.00 |
14,936,612.00 |
166,352.27 |
其他应付款 |
117,531,632.00 |
48,617,708.00 |
92,133,104.00 |
预提费用 |
4,233,975.50 |
879,844.94 |
230,005.84 |
一年内到期的长期负债 |
85,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
45,540,560.00 |
60,254,256.00 |
0.00 |
流动负债合计 |
1,190,095,488.00 |
809,380,096.00 |
609,227,456.00 |
长期借款 |
360,000,000.00 |
489,670,560.00 |
290,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
73,966,592.00 |
12,921,200.00 |
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 |
433,966,592.00 |
502,591,776.00 |
290,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,624,062,080.00 |
1,311,971,840.00 |
899,227,456.00 |
少数股东权益 |
406,087,968.00 |
367,890,016.00 |
64,947,440.00 |
股本 |
389,512,288.00 |
389,512,288.00 |
299,624,832.00 |
资本公积金 |
174,360,464.00 |
174,155,760.00 |
263,833,040.00 |
盈余公积金 |
136,268,304.00 |
96,959,512.00 |
57,177,304.00 |
其中公益金 |
55,850,200.00 |
40,168,508.00 |
24,204,180.00 |
未分配利润 |
81,275,976.00 |
81,608,488.00 |
50,842,272.00 |
股东权益合计 |
781,417,024.00 |
742,236,032.00 |
633,936,640.00 |
负债和股东权益合计 |
2,811,567,104.00 |
2,422,097,920.00 |
1,598,111,488.00 |
|