北亚集团财务报表 |
评论“北亚集团” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
251,860,608.00 |
756,595,712.00 |
628,345,536.00 |
短期投资 |
15,264,058.00 |
107,134,800.00 |
16,775,146.00 |
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 |
30,485,020.00 |
52,419,656.00 |
24,808,954.00 |
应收股利 |
0.00 |
0.00 |
1,598,763.12 |
应收利息 |
0.00 |
0.00 |
230,470.00 |
应收帐款 |
135,831,856.00 |
127,794,968.00 |
103,293,544.00 |
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 |
790,781,248.00 |
667,338,496.00 |
495,621,664.00 |
应收补帖款 |
0.00 |
610,505.44 |
14,153.11 |
其它应收款 |
140,120,064.00 |
33,527,084.00 |
69,839,904.00 |
存货 |
763,032,896.00 |
1,084,120,960.00 |
518,035,488.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
763,032,896.00 |
1,084,120,960.00 |
518,035,488.00 |
待摊费用 |
3,258,583.00 |
3,960,130.75 |
4,852,003.00 |
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 |
54,000,000.00 |
0.00 |
0.00 |
流动资产合计 |
2,184,634,368.00 |
2,833,502,208.00 |
1,863,415,680.00 |
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 |
895,893,056.00 |
1,019,052,480.00 |
164,242,480.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
895,893,056.00 |
1,019,052,480.00 |
164,242,480.00 |
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 |
1,181,000,320.00 |
1,106,044,288.00 |
1,608,460,928.00 |
减:累计折旧 |
231,089,888.00 |
170,909,568.00 |
198,926,944.00 |
固定资产净值 |
949,910,400.00 |
935,134,720.00 |
1,409,533,952.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
442,370,752.00 |
198,182,448.00 |
190,030,592.00 |
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 |
1,392,115,456.00 |
1,133,151,488.00 |
1,599,398,784.00 |
无形资产 |
89,014,440.00 |
72,570,632.00 |
70,313,344.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
12,242,392.00 |
1,928,645.62 |
2,031,690.75 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
101,256,832.00 |
74,499,280.00 |
72,345,040.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,573,899,776.00 |
5,060,205,568.00 |
3,699,401,984.00 |
短期借款 |
1,659,153,664.00 |
1,708,185,984.00 |
1,060,595,776.00 |
应付票据 |
266,957,504.00 |
237,638,096.00 |
140,246,096.00 |
应付帐款 |
348,740,448.00 |
634,638,464.00 |
351,377,152.00 |
预收帐款 |
52,087,776.00 |
89,369,720.00 |
39,494,860.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,543,756.00 |
7,891,476.50 |
4,377,079.00 |
应付福利费 |
5,254,064.00 |
3,729,510.75 |
1,501,988.50 |
应付股利 |
12,511,424.00 |
14,051,999.00 |
46,226,508.00 |
应交税金 |
-11,890,690.00 |
189,362.23 |
26,583,086.00 |
其他应交款 |
741,442.75 |
212,999.77 |
276,682.66 |
其他应付款 |
406,064,480.00 |
200,209,216.00 |
78,245,072.00 |
预提费用 |
39,042,948.00 |
4,832,237.00 |
4,112,373.50 |
一年内到期的长期负债 |
67,423,296.00 |
60,000,000.00 |
54,465,696.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,853,629,952.00 |
2,960,949,248.00 |
1,807,502,336.00 |
长期借款 |
29,000,000.00 |
214,000,000.00 |
74,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
70,267,496.00 |
0.00 |
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 |
102,176,112.00 |
217,000,000.00 |
74,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,955,806,208.00 |
3,177,949,184.00 |
1,881,502,336.00 |
少数股东权益 |
39,637,388.00 |
45,493,444.00 |
37,869,012.00 |
股本 |
979,706,176.00 |
653,137,408.00 |
653,137,408.00 |
资本公积金 |
446,959,680.00 |
773,528,384.00 |
773,539,712.00 |
盈余公积金 |
120,596,272.00 |
120,596,272.00 |
109,379,160.00 |
其中公益金 |
54,880,396.00 |
54,880,396.00 |
49,271,844.00 |
未分配利润 |
31,193,996.00 |
289,500,800.00 |
243,974,304.00 |
股东权益合计 |
1,578,456,064.00 |
1,836,762,880.00 |
1,780,030,592.00 |
负债和股东权益合计 |
4,573,899,776.00 |
5,060,205,568.00 |
3,699,401,984.00 |
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