常林股份财务报表 |
评论“常林股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
129,840,424.00 |
108,150,112.00 |
70,728,232.00 |
短期投资 |
0.00 |
4,348,480.50 |
11,739,018.00 |
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 |
34,581,700.00 |
48,058,160.00 |
30,724,798.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
168,205,600.00 |
99,447,120.00 |
113,381,080.00 |
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 |
13,944,374.00 |
17,182,652.00 |
11,713,918.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
7,755,710.50 |
19,658,234.00 |
16,807,878.00 |
存货 |
417,208,000.00 |
414,624,128.00 |
260,580,544.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
417,208,000.00 |
414,624,128.00 |
260,580,544.00 |
待摊费用 |
121,298.15 |
139,650.12 |
285,602.72 |
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 |
771,657,152.00 |
711,608,512.00 |
515,961,088.00 |
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 |
297,136,448.00 |
280,101,280.00 |
144,893,216.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
297,136,448.00 |
280,101,280.00 |
144,893,216.00 |
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 |
518,789,504.00 |
455,237,600.00 |
371,219,296.00 |
减:累计折旧 |
167,741,872.00 |
144,368,592.00 |
128,302,256.00 |
固定资产净值 |
351,047,616.00 |
310,868,992.00 |
242,917,040.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
43,976,272.00 |
37,836,008.00 |
30,705,130.00 |
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 |
392,110,272.00 |
345,723,552.00 |
266,762,608.00 |
无形资产 |
50,500,812.00 |
21,670,386.00 |
20,160,290.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
50,500,812.00 |
21,670,386.00 |
20,160,290.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,511,404,672.00 |
1,359,103,744.00 |
947,777,152.00 |
短期借款 |
311,200,000.00 |
215,300,000.00 |
224,200,000.00 |
应付票据 |
30,250,000.00 |
36,987,000.00 |
19,695,000.00 |
应付帐款 |
410,887,168.00 |
366,626,112.00 |
181,195,776.00 |
预收帐款 |
25,880,538.00 |
29,422,246.00 |
16,682,434.00 |
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 |
2,699,056.25 |
2,810,703.00 |
-100,627.33 |
应付股利 |
0.00 |
0.00 |
11,550,000.00 |
应交税金 |
-7,612,411.00 |
-6,353,469.50 |
1,128,532.50 |
其他应交款 |
455,107.56 |
124,132.78 |
334,056.59 |
其他应付款 |
15,663,510.00 |
6,283,685.50 |
3,708,332.25 |
预提费用 |
4,706,767.50 |
17,732,932.00 |
6,347,812.00 |
一年内到期的长期负债 |
10,000,000.00 |
10,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
804,129,728.00 |
678,933,376.00 |
464,741,312.00 |
长期借款 |
15,000,000.00 |
25,000,000.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
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 |
15,900,000.00 |
25,250,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
820,029,760.00 |
704,183,360.00 |
464,741,312.00 |
少数股东权益 |
3,228,936.50 |
2,915,908.25 |
2,548,075.75 |
股本 |
330,000,000.00 |
330,000,000.00 |
165,000,000.00 |
资本公积金 |
117,774,952.00 |
117,774,952.00 |
244,870,448.00 |
盈余公积金 |
63,339,064.00 |
55,489,588.00 |
21,837,158.00 |
其中公益金 |
31,505,804.00 |
27,659,272.00 |
10,883,329.00 |
未分配利润 |
178,232,992.00 |
148,739,936.00 |
48,780,192.00 |
股东权益合计 |
688,145,984.00 |
652,004,480.00 |
480,487,808.00 |
负债和股东权益合计 |
1,511,404,672.00 |
1,359,103,744.00 |
947,777,152.00 |
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