浪潮软件财务报表 |
评论“浪潮软件” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
335,127,040.00 |
194,172,400.00 |
119,534,640.00 |
短期投资 |
0.00 |
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 |
826,000.00 |
392,270.00 |
10,020,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
165,780,160.00 |
147,576,240.00 |
95,085,072.00 |
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 |
48,186,088.00 |
19,289,700.00 |
29,814,728.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
20,334,098.00 |
27,446,662.00 |
105,030,712.00 |
存货 |
183,189,520.00 |
134,219,776.00 |
97,897,992.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
183,189,520.00 |
134,219,776.00 |
97,897,992.00 |
待摊费用 |
109,130.84 |
361,443.19 |
314,189.56 |
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 |
753,552,064.00 |
523,458,496.00 |
457,697,344.00 |
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 |
106,942,880.00 |
7,425,139.00 |
20,492,858.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
106,942,880.00 |
7,425,139.00 |
20,492,858.00 |
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 |
91,768,440.00 |
72,180,768.00 |
35,477,812.00 |
减:累计折旧 |
32,318,368.00 |
17,691,076.00 |
11,434,014.00 |
固定资产净值 |
59,450,068.00 |
54,489,696.00 |
24,043,798.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
760,449.62 |
760,449.62 |
629,215.25 |
固定资产清理 |
0.00 |
51,947.20 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
60,089,052.00 |
55,180,628.00 |
24,571,712.00 |
无形资产 |
60,161,072.00 |
71,944,872.00 |
67,103,004.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
3,889,684.75 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
60,161,072.00 |
71,944,872.00 |
70,992,688.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
980,745,024.00 |
658,009,152.00 |
573,754,560.00 |
短期借款 |
138,000,000.00 |
65,000,000.00 |
70,000,000.00 |
应付票据 |
20,558,438.00 |
17,596,060.00 |
14,982,470.00 |
应付帐款 |
89,779,432.00 |
68,510,384.00 |
70,896,352.00 |
预收帐款 |
36,686,040.00 |
22,280,250.00 |
16,387,233.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
5,100,009.00 |
2,041,408.12 |
2,125,867.50 |
应付福利费 |
13,660,515.00 |
10,646,775.00 |
7,418,464.50 |
应付股利 |
3,600,000.00 |
0.00 |
0.00 |
应交税金 |
1,133,460.00 |
6,880,382.50 |
4,621,299.00 |
其他应交款 |
94,594.25 |
49,826.43 |
106,457.37 |
其他应付款 |
17,216,784.00 |
9,139,960.00 |
15,534,655.00 |
预提费用 |
48,721.99 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
325,877,984.00 |
202,145,056.00 |
202,072,800.00 |
长期借款 |
0.00 |
0.00 |
73,333.36 |
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 |
7,901,118.00 |
10,620,000.00 |
5,573,333.50 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
333,779,104.00 |
212,765,056.00 |
207,646,128.00 |
少数股东权益 |
63,028,196.00 |
56,838,208.00 |
25,313,846.00 |
股本 |
185,831,520.00 |
165,220,800.00 |
165,220,800.00 |
资本公积金 |
139,724,128.00 |
5,714,079.00 |
5,586,115.50 |
盈余公积金 |
53,751,176.00 |
46,328,300.00 |
39,309,864.00 |
其中公益金 |
17,873,238.00 |
15,398,946.00 |
13,059,467.00 |
未分配利润 |
204,630,912.00 |
171,142,688.00 |
130,677,832.00 |
股东权益合计 |
583,937,728.00 |
388,405,856.00 |
340,794,624.00 |
负债和股东权益合计 |
980,745,024.00 |
658,009,152.00 |
573,754,560.00 |
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