长安信息财务报表 |
评论“长安信息” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
11,174,888.00 |
20,983,674.00 |
60,983,604.00 |
短期投资 |
160,000.00 |
810,000.00 |
12,112,352.00 |
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 |
3,934,770.75 |
3,934,770.75 |
3,934,770.75 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
64,032,072.00 |
71,593,592.00 |
29,349,092.00 |
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 |
165,309,520.00 |
191,951,344.00 |
129,617,408.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
302,668,000.00 |
187,794,512.00 |
46,258,040.00 |
存货 |
45,972,820.00 |
13,695,892.00 |
212,929,664.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
45,972,820.00 |
13,695,892.00 |
212,929,664.00 |
待摊费用 |
88,458.57 |
104,382.62 |
1,983,975.75 |
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 |
593,340,544.00 |
490,868,160.00 |
497,168,928.00 |
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 |
0.00 |
68,080,448.00 |
41,172,736.00 |
长期债权投资 |
0.00 |
195,000.00 |
195,000.00 |
长期投资合计 |
104,410,544.00 |
68,275,448.00 |
41,367,736.00 |
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 |
457,127,296.00 |
344,484,768.00 |
61,675,892.00 |
减:累计折旧 |
45,203,096.00 |
29,430,398.00 |
11,816,607.00 |
固定资产净值 |
411,924,192.00 |
315,054,368.00 |
49,859,284.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
134,187,552.00 |
80,872,824.00 |
269,399,360.00 |
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 |
546,111,744.00 |
395,927,200.00 |
319,258,656.00 |
无形资产 |
160,738,144.00 |
67,069,484.00 |
23,951,386.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,349,588.50 |
0.00 |
883,943.12 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
165,087,744.00 |
67,069,484.00 |
24,835,328.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,408,950,528.00 |
1,022,140,288.00 |
882,630,656.00 |
短期借款 |
487,400,000.00 |
360,049,984.00 |
324,500,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
32,337,892.00 |
59,385,464.00 |
51,023,032.00 |
预收帐款 |
5,695,781.00 |
8,252,454.00 |
5,440,965.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,724,159.75 |
24,207.80 |
33,517.80 |
应付福利费 |
2,332,468.00 |
747,089.75 |
1,070,278.12 |
应付股利 |
2,084,700.00 |
2,084,700.00 |
2,084,700.00 |
应交税金 |
37,117,772.00 |
18,465,118.00 |
1,842,504.62 |
其他应交款 |
687,405.56 |
566,135.81 |
181,831.88 |
其他应付款 |
182,894,944.00 |
38,347,192.00 |
37,755,696.00 |
预提费用 |
2,246,754.25 |
273,367.00 |
108,631.71 |
一年内到期的长期负债 |
130,000,000.00 |
20,000,000.00 |
8,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
886,521,856.00 |
508,195,712.00 |
432,041,152.00 |
长期借款 |
119,100,000.00 |
230,000,000.00 |
270,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
7,287,760.00 |
0.00 |
71,183.90 |
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 |
126,387,760.00 |
230,000,000.00 |
270,071,168.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,012,909,632.00 |
738,195,712.00 |
702,112,320.00 |
少数股东权益 |
180,626,784.00 |
97,426,024.00 |
30,933,848.00 |
股本 |
87,333,440.00 |
87,333,440.00 |
87,333,440.00 |
资本公积金 |
54,538,180.00 |
44,519,212.00 |
42,812,436.00 |
盈余公积金 |
51,550,100.00 |
23,255,216.00 |
8,266,610.00 |
其中公益金 |
28,057,154.00 |
14,363,328.00 |
7,287,109.50 |
未分配利润 |
26,080,014.00 |
35,503,832.00 |
19,895,810.00 |
股东权益合计 |
219,501,728.00 |
190,611,696.00 |
158,308,304.00 |
负债和股东权益合计 |
1,408,950,528.00 |
1,022,140,288.00 |
882,630,656.00 |
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