耀华玻璃财务报表 |
评论“耀华玻璃” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
234,367,104.00 |
185,669,328.00 |
76,769,352.00 |
短期投资 |
1,995,994.00 |
0.00 |
0.00 |
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 |
17,116,964.00 |
25,855,080.00 |
23,497,210.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
66,547,940.00 |
93,678,056.00 |
138,928,176.00 |
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 |
32,748,246.00 |
20,189,336.00 |
27,936,558.00 |
应收补帖款 |
420.95 |
1,123,873.00 |
75,366.96 |
其它应收款 |
47,298,784.00 |
33,368,560.00 |
65,737,948.00 |
存货 |
243,460,848.00 |
176,917,184.00 |
129,069,856.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
243,460,848.00 |
176,917,184.00 |
129,069,856.00 |
待摊费用 |
206,247.34 |
111,036.62 |
137,119.16 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
643,742,528.00 |
536,912,448.00 |
462,151,584.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
110,913,888.00 |
109,478,200.00 |
111,422,144.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
110,913,888.00 |
111,233,424.00 |
111,422,144.00 |
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 |
1,663,364,736.00 |
1,171,031,424.00 |
823,175,936.00 |
减:累计折旧 |
442,505,856.00 |
330,761,440.00 |
295,550,944.00 |
固定资产净值 |
1,220,858,880.00 |
840,270,016.00 |
527,624,992.00 |
工程物资 |
808,653.88 |
309,099.25 |
47,675,000.00 |
在建工程 |
25,648,472.00 |
180,246,208.00 |
22,880,520.00 |
固定资产清理 |
265,239.03 |
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 |
1,243,547,136.00 |
1,016,674,496.00 |
588,649,728.00 |
无形资产 |
106,922,072.00 |
32,042,568.00 |
1,043,224.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
207,765.00 |
287,313.94 |
3,127,229.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
107,129,840.00 |
32,329,882.00 |
4,170,453.25 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,106,900,608.00 |
1,697,150,208.00 |
1,166,393,856.00 |
短期借款 |
360,371,840.00 |
341,881,824.00 |
252,921,840.00 |
应付票据 |
264,570,000.00 |
27,000,000.00 |
34,300,000.00 |
应付帐款 |
186,802,336.00 |
181,786,720.00 |
87,795,824.00 |
预收帐款 |
143,028,784.00 |
123,712,056.00 |
16,506,323.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
5,827,000.00 |
0.00 |
0.00 |
应付福利费 |
2,776,956.00 |
2,187,733.75 |
2,059,019.12 |
应付股利 |
122,400.00 |
90,000.00 |
10,506,600.00 |
应交税金 |
12,149,883.00 |
3,374,254.00 |
3,211,139.75 |
其他应交款 |
207,532.34 |
372,139.97 |
55,127.84 |
其他应付款 |
79,271,344.00 |
127,613,232.00 |
16,451,519.00 |
预提费用 |
959,215.56 |
1,753,215.75 |
1,842,226.75 |
一年内到期的长期负债 |
0.00 |
0.00 |
38,873,316.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,056,087,296.00 |
809,771,200.00 |
464,522,944.00 |
长期借款 |
174,300,000.00 |
142,300,000.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
44,513,528.00 |
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 |
221,663,536.00 |
145,250,000.00 |
2,600,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,277,750,784.00 |
955,021,184.00 |
467,122,944.00 |
少数股东权益 |
74,664,928.00 |
51,639,516.00 |
8,893,250.00 |
股本 |
557,280,000.00 |
348,300,000.00 |
348,300,000.00 |
资本公积金 |
123,112,808.00 |
309,535,840.00 |
309,835,840.00 |
盈余公积金 |
38,493,124.00 |
28,115,650.00 |
28,033,284.00 |
其中公益金 |
26,365,900.00 |
21,177,164.00 |
21,135,982.00 |
未分配利润 |
35,598,920.00 |
4,538,025.50 |
4,208,562.50 |
股东权益合计 |
754,484,864.00 |
690,489,536.00 |
690,377,728.00 |
负债和股东权益合计 |
2,106,900,608.00 |
1,697,150,208.00 |
1,166,393,856.00 |
|