厦门国贸财务报表 |
评论“厦门国贸” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
253,210,272.00 |
474,356,416.00 |
323,690,208.00 |
短期投资 |
230,304.00 |
28,067,146.00 |
55,863,804.00 |
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 |
79,401,552.00 |
92,292,184.00 |
20,644,630.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
100,826.34 |
196,939.38 |
0.00 |
应收帐款 |
174,221,728.00 |
97,997,192.00 |
62,742,572.00 |
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 |
858,686,784.00 |
673,645,056.00 |
257,316,272.00 |
应收补帖款 |
0.00 |
2,386,346.25 |
5,201,128.50 |
其它应收款 |
101,155,488.00 |
472,414,496.00 |
338,641,216.00 |
存货 |
1,290,421,504.00 |
1,126,003,200.00 |
597,609,216.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,290,421,504.00 |
1,126,003,200.00 |
597,609,216.00 |
待摊费用 |
4,206,212.50 |
3,027,954.00 |
760,177.38 |
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 |
2,761,634,560.00 |
2,970,386,944.00 |
1,662,469,120.00 |
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 |
487,968,704.00 |
352,404,064.00 |
333,370,400.00 |
长期债权投资 |
6,231,000.00 |
3,951,000.00 |
0.00 |
长期投资合计 |
494,199,680.00 |
359,627,936.00 |
333,370,400.00 |
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 |
422,652,096.00 |
373,168,032.00 |
276,022,496.00 |
减:累计折旧 |
102,387,032.00 |
88,867,872.00 |
71,880,064.00 |
固定资产净值 |
320,265,056.00 |
284,300,160.00 |
204,142,432.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
71,152,760.00 |
39,913,964.00 |
14,910,453.00 |
固定资产清理 |
0.00 |
-7,000.00 |
1,233,343.88 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
378,587,904.00 |
311,085,440.00 |
204,824,864.00 |
无形资产 |
98,889,688.00 |
85,155,368.00 |
64,791,388.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,993,336.25 |
5,371,981.00 |
4,035,648.75 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
102,883,024.00 |
90,527,344.00 |
68,827,040.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,737,305,344.00 |
3,731,627,776.00 |
2,269,491,456.00 |
短期借款 |
551,668,992.00 |
770,739,136.00 |
300,474,752.00 |
应付票据 |
606,144,064.00 |
1,007,770,944.00 |
641,109,760.00 |
应付帐款 |
583,294,336.00 |
255,401,952.00 |
141,835,952.00 |
预收帐款 |
783,141,504.00 |
580,991,296.00 |
316,114,176.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
36,461,424.00 |
29,165,354.00 |
16,415,547.00 |
应付福利费 |
10,867,325.00 |
9,845,156.00 |
7,828,817.00 |
应付股利 |
5,722,410.50 |
532,850.81 |
19,812,000.00 |
应交税金 |
-50,173,168.00 |
-160,266,032.00 |
-52,961,916.00 |
其他应交款 |
51,140.53 |
70,123.96 |
111,909.92 |
其他应付款 |
210,165,968.00 |
288,076,928.00 |
90,679,408.00 |
预提费用 |
6,443,656.50 |
5,211,219.50 |
1,428,419.12 |
一年内到期的长期负债 |
0.00 |
25,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,746,787,584.00 |
2,812,538,880.00 |
1,482,848,768.00 |
长期借款 |
10,157,965.00 |
54,930,280.00 |
59,421,860.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
9,863,000.00 |
6,863,000.00 |
500,000.00 |
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 |
20,020,966.00 |
61,793,280.00 |
60,127,972.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,766,808,576.00 |
2,874,332,160.00 |
1,542,976,768.00 |
少数股东权益 |
97,352,168.00 |
68,445,656.00 |
27,950,788.00 |
股本 |
356,616,000.00 |
198,120,000.00 |
198,120,000.00 |
资本公积金 |
271,880,640.00 |
438,424,352.00 |
419,196,704.00 |
盈余公积金 |
97,496,160.00 |
79,169,456.00 |
68,549,800.00 |
其中公益金 |
41,102,828.00 |
34,993,924.00 |
31,454,040.00 |
未分配利润 |
144,103,088.00 |
69,969,768.00 |
9,791,716.00 |
股东权益合计 |
873,144,512.00 |
788,849,792.00 |
698,563,904.00 |
负债和股东权益合计 |
3,737,305,344.00 |
3,731,627,776.00 |
2,269,491,456.00 |
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