江苏索普财务报表 |
评论“江苏索普” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
21,615,152.00 |
13,890,827.00 |
11,516,340.00 |
短期投资 |
25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
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 |
1,485,574.50 |
6,309,942.00 |
6,973,474.50 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
70,767,816.00 |
45,383,780.00 |
25,581,628.00 |
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 |
24,226,094.00 |
19,698,960.00 |
7,283,571.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
377,453,984.00 |
118,932,944.00 |
129,785,696.00 |
存货 |
25,113,964.00 |
16,497,823.00 |
18,044,590.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
25,113,964.00 |
16,497,823.00 |
18,044,590.00 |
待摊费用 |
575,936.00 |
761,327.69 |
722,101.88 |
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 |
546,238,528.00 |
246,475,616.00 |
224,907,408.00 |
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 |
12,289,396.00 |
2,197,912.75 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
11,297,152.00 |
12,289,396.00 |
2,197,912.75 |
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 |
449,724,544.00 |
416,593,536.00 |
427,579,296.00 |
减:累计折旧 |
177,726,784.00 |
155,318,064.00 |
134,601,280.00 |
固定资产净值 |
271,997,760.00 |
261,275,472.00 |
292,978,016.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
3,562,103.00 |
35,662,552.00 |
22,069,318.00 |
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 |
272,693,600.00 |
294,401,280.00 |
312,510,592.00 |
无形资产 |
8,618,912.00 |
16,432,943.00 |
15,905,061.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
303,209.19 |
404,278.94 |
724,538.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
8,922,121.00 |
16,837,222.00 |
16,629,599.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
839,151,424.00 |
570,003,520.00 |
556,245,504.00 |
短期借款 |
388,540,000.00 |
52,940,000.00 |
43,640,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
32,756,034.00 |
50,333,696.00 |
42,354,232.00 |
预收帐款 |
9,222,966.00 |
15,101,142.00 |
9,749,600.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
31,860.76 |
29,642.00 |
30,500.00 |
应付福利费 |
12,769.54 |
840,204.94 |
1,070,841.12 |
应付股利 |
297,527.50 |
297,527.50 |
297,527.50 |
应交税金 |
3,461,046.50 |
4,645,335.50 |
1,715,578.12 |
其他应交款 |
447,068.19 |
302,819.03 |
277,633.56 |
其他应付款 |
5,641,640.00 |
6,126,726.00 |
5,203,184.00 |
预提费用 |
727,783.75 |
0.00 |
455,551.50 |
一年内到期的长期负债 |
40,000,000.00 |
45,500,000.00 |
37,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
481,138,688.00 |
176,117,088.00 |
142,294,656.00 |
长期借款 |
0.00 |
20,000,000.00 |
37,500,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
1,860,000.00 |
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 |
0.00 |
20,000,000.00 |
39,360,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
484,075,712.00 |
199,054,096.00 |
184,591,648.00 |
少数股东权益 |
3,170,835.75 |
14,973,232.00 |
35,547,720.00 |
股本 |
306,421,440.00 |
306,421,440.00 |
306,421,440.00 |
资本公积金 |
38,021,152.00 |
25,973,122.00 |
18,939,796.00 |
盈余公积金 |
24,779,814.00 |
27,512,856.00 |
27,512,856.00 |
其中公益金 |
12,389,907.00 |
13,756,428.00 |
13,756,428.00 |
未分配利润 |
-17,317,556.00 |
-3,931,237.00 |
-16,767,967.00 |
股东权益合计 |
351,904,864.00 |
355,976,192.00 |
336,106,144.00 |
负债和股东权益合计 |
839,151,424.00 |
570,003,520.00 |
556,245,504.00 |
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