华源发展财务报表 |
评论“华源发展” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
537,931,072.00 |
504,252,736.00 |
589,837,056.00 |
短期投资 |
7,948,500.00 |
1,377,610.00 |
6,672,948.50 |
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 |
16,013,724.00 |
7,142,533.50 |
7,222,149.50 |
应收股利 |
692,857.50 |
550,000.00 |
750,000.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
240,032,640.00 |
322,887,328.00 |
313,942,464.00 |
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 |
179,856,496.00 |
429,693,440.00 |
164,263,232.00 |
应收补帖款 |
24,296,174.00 |
188,493,984.00 |
129,850,088.00 |
其它应收款 |
594,402,624.00 |
345,963,616.00 |
496,036,032.00 |
存货 |
810,513,792.00 |
556,459,648.00 |
378,238,880.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
810,513,792.00 |
556,459,648.00 |
378,238,880.00 |
待摊费用 |
978,662.94 |
1,833,226.00 |
2,250,959.50 |
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 |
2,412,666,624.00 |
2,358,654,208.00 |
2,089,063,808.00 |
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 |
336,191,040.00 |
96,799,424.00 |
81,650,552.00 |
长期债权投资 |
2,000.00 |
6,000.00 |
6,000.00 |
长期投资合计 |
336,193,024.00 |
96,805,424.00 |
81,656,552.00 |
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 |
2,214,543,872.00 |
1,793,172,992.00 |
1,501,121,920.00 |
减:累计折旧 |
936,029,120.00 |
659,115,392.00 |
483,569,888.00 |
固定资产净值 |
1,278,514,688.00 |
1,134,057,600.00 |
1,017,552,000.00 |
工程物资 |
626,012.38 |
2,051,278.75 |
0.00 |
在建工程 |
312,978,048.00 |
323,363,392.00 |
147,262,240.00 |
固定资产清理 |
4,987,060.50 |
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 |
1,593,996,160.00 |
1,444,099,072.00 |
1,151,121,024.00 |
无形资产 |
213,292,480.00 |
261,773,520.00 |
213,779,856.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
751,803.44 |
1,720,997.50 |
4,003,003.25 |
其它长期资产 |
0.00 |
161,006,672.00 |
161,006,672.00 |
无形资产及其它资产合计 |
214,044,288.00 |
424,501,184.00 |
378,789,536.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,556,899,840.00 |
4,324,059,648.00 |
3,700,631,040.00 |
短期借款 |
1,802,298,112.00 |
1,962,230,016.00 |
1,495,217,280.00 |
应付票据 |
138,723,264.00 |
43,830,000.00 |
43,200,000.00 |
应付帐款 |
251,933,472.00 |
290,329,312.00 |
228,790,752.00 |
预收帐款 |
199,847,312.00 |
107,596,504.00 |
50,464,100.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,499,475.00 |
7,505,711.50 |
7,226,061.50 |
应付福利费 |
15,117,717.00 |
12,609,288.00 |
9,834,303.00 |
应付股利 |
5,797,797.00 |
1,850,099.50 |
11,872,701.00 |
应交税金 |
1,034,804.38 |
15,877,571.00 |
19,653,632.00 |
其他应交款 |
2,797,632.75 |
2,174,003.25 |
1,831,021.62 |
其他应付款 |
273,451,072.00 |
139,181,504.00 |
173,551,872.00 |
预提费用 |
6,362,974.00 |
3,549,129.75 |
7,269,342.50 |
一年内到期的长期负债 |
66,700,000.00 |
8,376,939.50 |
62,593,772.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,771,563,776.00 |
2,595,110,144.00 |
2,111,504,896.00 |
长期借款 |
261,262,048.00 |
281,996,704.00 |
243,862,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
41,362,424.00 |
49,410,608.00 |
9,559,117.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
3,480,000.00 |
3,480,000.00 |
3,480,000.00 |
长期负债合计 |
306,104,480.00 |
334,887,296.00 |
256,901,120.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
3,077,668,096.00 |
2,929,997,312.00 |
2,368,406,016.00 |
少数股东权益 |
173,466,752.00 |
94,487,792.00 |
89,641,424.00 |
股本 |
472,144,224.00 |
472,144,224.00 |
472,144,224.00 |
资本公积金 |
590,713,088.00 |
590,713,280.00 |
585,385,600.00 |
盈余公积金 |
225,566,864.00 |
196,535,168.00 |
174,625,808.00 |
其中公益金 |
69,621,032.00 |
62,050,528.00 |
51,873,768.00 |
未分配利润 |
17,340,970.00 |
40,858,320.00 |
11,330,152.00 |
股东权益合计 |
1,305,765,120.00 |
1,299,574,656.00 |
1,242,583,552.00 |
负债和股东权益合计 |
4,556,899,840.00 |
4,324,059,648.00 |
3,700,631,040.00 |
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