飞乐股份财务报表 |
评论“飞乐股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
280,138,400.00 |
273,995,680.00 |
293,234,912.00 |
短期投资 |
28,421,906.00 |
7,667,819.00 |
24,704,900.00 |
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 |
53,354,896.00 |
31,574,886.00 |
23,662,442.00 |
应收股利 |
657,541.00 |
378,541.00 |
191,825.88 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
298,538,592.00 |
302,294,816.00 |
305,503,840.00 |
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 |
197,814,640.00 |
13,113,477.00 |
65,259,640.00 |
应收补帖款 |
1,057,933.38 |
11,370,077.00 |
3,843,708.25 |
其它应收款 |
124,785,344.00 |
305,270,336.00 |
200,061,184.00 |
存货 |
277,026,528.00 |
334,689,472.00 |
435,140,768.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
277,026,528.00 |
334,689,472.00 |
435,140,768.00 |
待摊费用 |
115,652.08 |
767,507.12 |
423,428.12 |
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 |
1,261,911,424.00 |
1,281,122,560.00 |
1,352,026,624.00 |
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 |
389,082,752.00 |
442,093,472.00 |
521,193,696.00 |
长期债权投资 |
1,124,101.38 |
1,240,971.38 |
1,245,091.38 |
长期投资合计 |
390,206,848.00 |
443,334,432.00 |
522,438,784.00 |
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 |
500,620,384.00 |
454,354,432.00 |
481,859,936.00 |
减:累计折旧 |
138,243,040.00 |
172,664,192.00 |
186,717,696.00 |
固定资产净值 |
362,377,344.00 |
281,690,240.00 |
295,142,272.00 |
工程物资 |
94,000.00 |
54,000.00 |
72,000.00 |
在建工程 |
11,762,958.00 |
16,203,323.00 |
36,727,508.00 |
固定资产清理 |
0.00 |
0.00 |
-26,400.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
357,985,920.00 |
274,950,272.00 |
296,503,168.00 |
无形资产 |
88,483,720.00 |
99,310,920.00 |
126,176,112.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
46,815,500.00 |
59,919,404.00 |
63,600,988.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
135,299,216.00 |
159,230,320.00 |
189,777,104.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,145,403,392.00 |
2,158,637,568.00 |
2,360,745,728.00 |
短期借款 |
573,067,456.00 |
590,637,440.00 |
683,702,336.00 |
应付票据 |
2,582,818.00 |
432,307.81 |
0.00 |
应付帐款 |
126,956,928.00 |
149,958,720.00 |
123,266,528.00 |
预收帐款 |
7,837,935.50 |
14,448,047.00 |
160,111,712.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,155,059.75 |
3,551,976.00 |
1,315,865.62 |
应付福利费 |
5,957,965.50 |
3,235,204.75 |
5,958,963.50 |
应付股利 |
4,226,089.00 |
2,123,850.00 |
2,341,627.50 |
应交税金 |
4,852,983.00 |
5,771,750.50 |
1,549,025.50 |
其他应交款 |
508,020.06 |
506,608.22 |
221,587.81 |
其他应付款 |
66,037,348.00 |
72,755,584.00 |
70,690,856.00 |
预提费用 |
891.31 |
891.31 |
1,456,575.88 |
一年内到期的长期负债 |
0.00 |
750,000.00 |
7,300,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
793,183,488.00 |
844,172,352.00 |
1,057,915,072.00 |
长期借款 |
26,681,934.00 |
25,931,934.00 |
20,309,814.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
847,831.06 |
812,480.00 |
812,480.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
15,054.32 |
15,054.32 |
1,621,420.12 |
长期负债合计 |
29,897,062.00 |
29,539,468.00 |
22,743,714.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
823,080,576.00 |
873,711,872.00 |
1,080,658,816.00 |
少数股东权益 |
96,169,136.00 |
81,855,680.00 |
84,100,768.00 |
股本 |
629,202,624.00 |
484,002,016.00 |
484,002,016.00 |
资本公积金 |
506,169,056.00 |
602,957,504.00 |
602,793,344.00 |
盈余公积金 |
87,530,488.00 |
79,911,600.00 |
73,957,136.00 |
其中公益金 |
22,965,026.00 |
20,652,234.00 |
18,623,920.00 |
未分配利润 |
41,288,004.00 |
65,606,464.00 |
51,999,644.00 |
股东权益合计 |
1,226,153,728.00 |
1,203,070,080.00 |
1,195,986,176.00 |
负债和股东权益合计 |
2,145,403,392.00 |
2,158,637,568.00 |
2,360,745,728.00 |
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