大显股份财务报表 |
评论“大显股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
349,849,824.00 |
246,898,208.00 |
751,819,072.00 |
短期投资 |
281,135,680.00 |
299,857,216.00 |
34,269,984.00 |
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 |
95,809,256.00 |
92,494,712.00 |
126,848,512.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
221,946,688.00 |
162,361,664.00 |
158,480,512.00 |
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 |
13,515,704.00 |
14,805,357.00 |
21,824,550.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
32,428,168.00 |
35,613,400.00 |
35,111,492.00 |
存货 |
324,216,352.00 |
174,965,776.00 |
180,872,688.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
324,216,352.00 |
174,965,776.00 |
180,872,688.00 |
待摊费用 |
1,127,430.62 |
645,608.69 |
768,993.19 |
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 |
1,320,029,056.00 |
1,027,641,920.00 |
1,309,995,776.00 |
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 |
6,265,291.00 |
344,992,608.00 |
180,784,688.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
6,265,291.00 |
344,992,608.00 |
180,784,688.00 |
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 |
1,291,964,544.00 |
1,036,806,848.00 |
954,966,912.00 |
减:累计折旧 |
487,361,568.00 |
401,401,792.00 |
370,934,944.00 |
固定资产净值 |
804,603,008.00 |
635,405,056.00 |
584,032,000.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
302,186,656.00 |
45,320,940.00 |
54,524,412.00 |
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 |
1,077,552,128.00 |
651,472,576.00 |
609,302,976.00 |
无形资产 |
32,789,204.00 |
16,775,677.00 |
4,610,279.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,392,560.50 |
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 |
34,181,764.00 |
16,775,677.00 |
4,610,279.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,438,028,288.00 |
2,040,882,816.00 |
2,104,693,760.00 |
短期借款 |
499,347,296.00 |
164,083,536.00 |
216,414,896.00 |
应付票据 |
5,979,788.50 |
16,360,912.00 |
134,449,616.00 |
应付帐款 |
84,305,320.00 |
64,367,236.00 |
35,765,012.00 |
预收帐款 |
3,961,307.50 |
4,784,615.50 |
4,133,747.75 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
55,707.36 |
10,761,498.00 |
12,213,583.00 |
应付福利费 |
3,479,506.50 |
4,748,675.50 |
5,998,496.50 |
应付股利 |
484,754.66 |
9,252,131.00 |
39,575,180.00 |
应交税金 |
25,330,332.00 |
6,567,302.50 |
3,958,919.75 |
其他应交款 |
401,168.16 |
170,893.12 |
206,427.91 |
其他应付款 |
59,171,104.00 |
94,347,880.00 |
88,337,336.00 |
预提费用 |
1,076,572.00 |
25,435.90 |
2,122,437.50 |
一年内到期的长期负债 |
0.00 |
80,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
683,592,896.00 |
455,470,112.00 |
543,175,680.00 |
长期借款 |
96,136,808.00 |
0.00 |
130,000,000.00 |
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 |
98,732,432.00 |
0.00 |
130,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
782,325,312.00 |
455,470,112.00 |
673,175,680.00 |
少数股东权益 |
132,208,272.00 |
110,208,440.00 |
70,390,480.00 |
股本 |
706,721,472.00 |
588,934,784.00 |
490,779,008.00 |
资本公积金 |
369,534,848.00 |
368,829,856.00 |
465,998,912.00 |
盈余公积金 |
173,019,264.00 |
154,512,736.00 |
130,863,856.00 |
其中公益金 |
45,720,640.00 |
40,043,860.00 |
32,160,902.00 |
未分配利润 |
274,219,104.00 |
333,480,160.00 |
273,485,792.00 |
股东权益合计 |
1,523,494,656.00 |
1,475,204,224.00 |
1,361,127,552.00 |
负债和股东权益合计 |
2,438,028,288.00 |
2,040,882,816.00 |
2,104,693,760.00 |
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