亚通股份财务报表 |
评论“亚通股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
91,997,192.00 |
94,624,752.00 |
66,200,564.00 |
短期投资 |
1,846,933.00 |
2,095,567.00 |
15,578,409.00 |
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 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
7,845,483.50 |
8,886,360.00 |
5,269,985.50 |
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 |
12,664,131.00 |
3,269,326.75 |
3,594,625.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
99,261,608.00 |
22,875,154.00 |
44,375,664.00 |
存货 |
83,720,184.00 |
10,676,416.00 |
8,717,303.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
83,720,184.00 |
10,676,416.00 |
8,717,303.00 |
待摊费用 |
990,986.31 |
442,505.88 |
2,571.30 |
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 |
298,326,496.00 |
142,870,080.00 |
143,739,120.00 |
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 |
125,690,608.00 |
110,819,440.00 |
80,624,008.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
125,690,608.00 |
110,819,440.00 |
80,624,008.00 |
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 |
490,291,040.00 |
447,637,824.00 |
403,706,720.00 |
减:累计折旧 |
200,334,896.00 |
167,945,584.00 |
135,918,384.00 |
固定资产净值 |
289,956,160.00 |
279,692,256.00 |
267,788,320.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
19,870,476.00 |
99,759,792.00 |
17,053,546.00 |
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 |
284,322,912.00 |
353,948,320.00 |
259,338,160.00 |
无形资产 |
55,017,764.00 |
56,213,788.00 |
56,820,008.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
887,242.44 |
1,315,886.00 |
113,907.78 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
55,905,008.00 |
57,529,676.00 |
56,933,916.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
764,245,056.00 |
665,167,552.00 |
540,635,200.00 |
短期借款 |
257,000,000.00 |
205,000,000.00 |
101,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
5,737,920.00 |
2,398,172.00 |
2,455,878.00 |
预收帐款 |
1,846,642.88 |
1,675,096.12 |
573,037.00 |
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 |
2,889,896.25 |
3,920,798.75 |
3,033,692.25 |
应付股利 |
1,038,757.00 |
1,093,426.25 |
1,099,791.00 |
应交税金 |
3,303,574.00 |
7,025,164.00 |
4,417,066.00 |
其他应交款 |
64,797.12 |
52,162.70 |
21,983.62 |
其他应付款 |
54,484,376.00 |
27,279,676.00 |
19,602,304.00 |
预提费用 |
78,200.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
30,322,148.00 |
8,940,000.00 |
26,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
356,766,304.00 |
257,384,496.00 |
158,203,744.00 |
长期借款 |
0.00 |
29,251,540.00 |
37,161,456.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
3,229,256.50 |
3,229,256.50 |
3,829,504.75 |
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 |
3,229,256.50 |
32,480,798.00 |
40,990,964.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
359,995,584.00 |
289,865,280.00 |
199,194,720.00 |
少数股东权益 |
7,079,739.00 |
5,371,239.50 |
1,397,462.38 |
股本 |
200,216,320.00 |
166,846,944.00 |
139,039,120.00 |
资本公积金 |
97,471,864.00 |
114,156,552.00 |
128,060,464.00 |
盈余公积金 |
60,217,656.00 |
50,609,168.00 |
40,563,924.00 |
其中公益金 |
29,528,650.00 |
24,728,088.00 |
19,711,958.00 |
未分配利润 |
39,263,900.00 |
38,318,336.00 |
32,379,536.00 |
股东权益合计 |
397,169,728.00 |
369,931,008.00 |
340,043,040.00 |
负债和股东权益合计 |
764,245,056.00 |
665,167,552.00 |
540,635,200.00 |
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