宁波富邦财务报表 |
评论“宁波富邦” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
31,158,626.00 |
22,712,708.00 |
31,917,108.00 |
短期投资 |
580,129.94 |
388,013.28 |
265,929.09 |
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 |
15,548,342.00 |
10,616,066.00 |
2,045,103.62 |
应收股利 |
849,846.00 |
5,849,846.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
12,941,878.00 |
11,188,288.00 |
4,336,598.00 |
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 |
6,638,677.50 |
1,668,992.25 |
172,681.31 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
1,311,991.62 |
853,099.38 |
3,440,642.25 |
存货 |
71,634,072.00 |
43,039,520.00 |
29,956,668.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
71,634,072.00 |
43,039,520.00 |
29,956,668.00 |
待摊费用 |
133,063.42 |
136,662.62 |
199,402.80 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
140,796,624.00 |
96,453,200.00 |
72,334,136.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
51,510,592.00 |
51,510,592.00 |
57,461,160.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
51,510,592.00 |
51,510,592.00 |
57,461,160.00 |
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 |
312,640,992.00 |
197,734,736.00 |
105,562,552.00 |
减:累计折旧 |
18,808,358.00 |
8,719,339.00 |
13,933,760.00 |
固定资产净值 |
293,832,640.00 |
189,015,392.00 |
91,628,792.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
242,652.00 |
84,110,072.00 |
71,099,176.00 |
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 |
294,075,296.00 |
273,125,472.00 |
162,727,968.00 |
无形资产 |
17,278,436.00 |
17,701,656.00 |
7,306,568.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
34,240.17 |
61,632.57 |
967,511.69 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
17,312,678.00 |
17,763,288.00 |
8,274,079.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
503,695,168.00 |
438,852,544.00 |
300,797,344.00 |
短期借款 |
209,000,000.00 |
172,000,000.00 |
142,150,000.00 |
应付票据 |
19,000,000.00 |
3,000,000.00 |
0.00 |
应付帐款 |
39,870,872.00 |
36,662,356.00 |
9,215,697.00 |
预收帐款 |
2,116,247.00 |
5,630,075.00 |
4,406,163.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,044,163.44 |
0.00 |
0.00 |
应付福利费 |
0.00 |
0.00 |
0.00 |
应付股利 |
456,623.88 |
456,623.88 |
456,623.88 |
应交税金 |
6,157,882.50 |
4,400,296.50 |
-802,514.62 |
其他应交款 |
215,186.84 |
25,132.11 |
66,978.93 |
其他应付款 |
1,225,102.12 |
1,493,056.25 |
1,649,536.25 |
预提费用 |
666,686.62 |
580,482.25 |
405,810.41 |
一年内到期的长期负债 |
0.00 |
15,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
279,752,768.00 |
239,248,016.00 |
157,548,288.00 |
长期借款 |
60,000,000.00 |
60,000,000.00 |
40,000,000.00 |
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 |
60,000,000.00 |
60,000,000.00 |
40,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
348,268,736.00 |
299,248,032.00 |
197,548,288.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
111,456,000.00 |
111,456,000.00 |
92,880,000.00 |
资本公积金 |
11,385,348.00 |
11,385,348.00 |
29,961,348.00 |
盈余公积金 |
11,454,975.00 |
9,081,688.00 |
7,726,133.00 |
其中公益金 |
4,267,634.00 |
3,476,538.50 |
0.00 |
未分配利润 |
21,130,104.00 |
7,681,479.50 |
-27,318,436.00 |
股东权益合计 |
155,426,432.00 |
139,604,512.00 |
103,249,048.00 |
负债和股东权益合计 |
503,695,168.00 |
438,852,544.00 |
300,797,344.00 |
|