钱江生化财务报表 |
评论“钱江生化” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
178,331,712.00 |
170,914,256.00 |
164,726,624.00 |
短期投资 |
6,788,185.00 |
2,859,018.50 |
3,780,963.50 |
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 |
9,359,502.00 |
18,068,320.00 |
8,680,688.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
693.00 |
231,262.50 |
应收帐款 |
53,138,184.00 |
52,707,056.00 |
58,290,980.00 |
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 |
310,109.38 |
3,431,595.50 |
9,086.34 |
应收补帖款 |
0.00 |
709,290.31 |
586,606.88 |
其它应收款 |
2,564,449.50 |
3,263,971.75 |
5,762,111.50 |
存货 |
114,700,288.00 |
54,876,276.00 |
67,618,456.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
114,700,288.00 |
54,876,276.00 |
67,618,456.00 |
待摊费用 |
78,061.48 |
200,226.66 |
201,562.55 |
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 |
365,270,496.00 |
307,030,720.00 |
309,888,352.00 |
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 |
103,330,344.00 |
101,160,920.00 |
83,041,184.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
103,330,344.00 |
101,160,920.00 |
83,041,184.00 |
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 |
231,153,360.00 |
210,867,088.00 |
205,056,928.00 |
减:累计折旧 |
104,450,512.00 |
89,027,136.00 |
75,553,248.00 |
固定资产净值 |
126,702,848.00 |
121,839,944.00 |
129,503,672.00 |
工程物资 |
89,490.37 |
111,374.95 |
357,307.97 |
在建工程 |
59,727,200.00 |
24,153,996.00 |
3,571,469.00 |
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 |
183,343,136.00 |
142,759,536.00 |
129,901,792.00 |
无形资产 |
7,668,546.50 |
6,547,329.00 |
6,455,309.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,933,557.75 |
3,748,689.75 |
4,167,066.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
10,602,104.00 |
10,296,019.00 |
10,622,375.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
662,546,048.00 |
561,247,168.00 |
533,453,696.00 |
短期借款 |
120,000,000.00 |
113,000,000.00 |
73,300,000.00 |
应付票据 |
0.00 |
1,250,000.00 |
2,295,100.00 |
应付帐款 |
39,301,860.00 |
35,466,584.00 |
39,453,524.00 |
预收帐款 |
14,559,161.00 |
6,741,834.50 |
5,615,610.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,246,859.50 |
3,246,859.50 |
2,582,086.25 |
应付福利费 |
3,812,393.50 |
3,394,590.25 |
3,928,687.00 |
应付股利 |
0.00 |
0.00 |
23,418,970.00 |
应交税金 |
3,006,027.50 |
1,390,308.62 |
-685,348.31 |
其他应交款 |
31,960.57 |
20,310.95 |
21,519.11 |
其他应付款 |
39,139,568.00 |
10,869,736.00 |
14,717,097.00 |
预提费用 |
0.00 |
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 |
223,097,840.00 |
175,380,224.00 |
164,647,248.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
116,167.47 |
116,167.47 |
116,167.47 |
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 |
6,366,167.50 |
116,167.47 |
116,167.47 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
229,464,000.00 |
175,496,384.00 |
164,763,408.00 |
少数股东权益 |
16,817,082.00 |
1,054,602.38 |
2,804,841.25 |
股本 |
210,770,736.00 |
117,094,848.00 |
117,094,848.00 |
资本公积金 |
95,082,872.00 |
187,488,400.00 |
187,488,400.00 |
盈余公积金 |
48,079,536.00 |
42,625,816.00 |
39,239,880.00 |
其中公益金 |
19,081,214.00 |
16,657,339.00 |
15,152,478.00 |
未分配利润 |
62,331,852.00 |
37,487,128.00 |
22,062,304.00 |
股东权益合计 |
416,264,992.00 |
384,696,192.00 |
365,885,440.00 |
负债和股东权益合计 |
662,546,048.00 |
561,247,168.00 |
533,453,696.00 |
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