宁波富达财务报表 |
评论“宁波富达” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
203,709,424.00 |
212,317,184.00 |
158,632,144.00 |
短期投资 |
0.00 |
100,000.00 |
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 |
25,793,866.00 |
20,359,062.00 |
3,503,992.00 |
应收股利 |
0.00 |
0.00 |
3,656,254.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
94,270,952.00 |
77,964,656.00 |
89,446,816.00 |
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 |
126,455,304.00 |
146,779,376.00 |
42,921,920.00 |
应收补帖款 |
5,024,030.50 |
51,716,960.00 |
31,259,916.00 |
其它应收款 |
3,117,008.25 |
7,599,322.50 |
10,862,906.00 |
存货 |
343,549,856.00 |
429,576,000.00 |
363,301,856.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
343,549,856.00 |
429,576,000.00 |
363,301,856.00 |
待摊费用 |
1,690,132.25 |
1,086,612.50 |
827,569.62 |
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 |
803,610,624.00 |
947,499,200.00 |
704,413,376.00 |
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 |
140,507,344.00 |
70,849,048.00 |
72,949,208.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
140,507,344.00 |
70,849,048.00 |
72,949,208.00 |
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 |
855,909,376.00 |
581,723,776.00 |
502,673,792.00 |
减:累计折旧 |
200,797,584.00 |
156,401,808.00 |
151,393,808.00 |
固定资产净值 |
655,111,808.00 |
425,321,984.00 |
351,280,000.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
60,021,100.00 |
217,327,760.00 |
119,902,904.00 |
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 |
709,333,952.00 |
635,753,344.00 |
462,173,248.00 |
无形资产 |
17,094,904.00 |
17,885,106.00 |
16,312,588.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
16,713,326.00 |
13,578,463.00 |
17,922,142.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
33,808,232.00 |
31,463,568.00 |
34,234,732.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,687,260,160.00 |
1,685,565,184.00 |
1,273,770,496.00 |
短期借款 |
344,600,736.00 |
281,854,528.00 |
163,580,000.00 |
应付票据 |
20,630,000.00 |
20,000,000.00 |
175,000.00 |
应付帐款 |
140,130,432.00 |
121,295,376.00 |
93,219,880.00 |
预收帐款 |
54,167,684.00 |
208,971,120.00 |
123,194,296.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,826,959.50 |
3,422,918.00 |
2,567,595.00 |
应付福利费 |
7,179,834.00 |
4,172,397.75 |
3,886,782.50 |
应付股利 |
177,001.72 |
25,415,156.00 |
45,834,608.00 |
应交税金 |
6,299,007.50 |
7,927,405.00 |
5,900,182.00 |
其他应交款 |
-253,111.14 |
-1,084,468.75 |
177,800.48 |
其他应付款 |
53,687,420.00 |
51,440,772.00 |
62,687,704.00 |
预提费用 |
1,813,425.62 |
1,771,093.12 |
2,459,616.75 |
一年内到期的长期负债 |
63,250,000.00 |
99,000,000.00 |
31,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
696,509,376.00 |
824,186,304.00 |
535,183,456.00 |
长期借款 |
112,875,864.00 |
156,113,440.00 |
132,934,456.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
429,000.00 |
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 |
112,875,864.00 |
156,113,440.00 |
133,363,456.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
809,385,280.00 |
980,299,712.00 |
668,546,944.00 |
少数股东权益 |
182,925,408.00 |
88,140,560.00 |
58,894,244.00 |
股本 |
364,368,864.00 |
364,368,864.00 |
364,368,864.00 |
资本公积金 |
92,947,608.00 |
92,860,096.00 |
92,860,096.00 |
盈余公积金 |
107,023,312.00 |
79,025,720.00 |
55,295,936.00 |
其中公益金 |
35,641,388.00 |
26,247,080.00 |
18,348,290.00 |
未分配利润 |
130,609,680.00 |
80,870,192.00 |
33,804,492.00 |
股东权益合计 |
694,949,440.00 |
617,124,864.00 |
546,329,408.00 |
负债和股东权益合计 |
1,687,260,160.00 |
1,685,565,184.00 |
1,273,770,496.00 |
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