宁波海运财务报表 |
评论“宁波海运” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
154,684,832.00 |
89,279,528.00 |
58,761,284.00 |
短期投资 |
0.00 |
50,000,000.00 |
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 |
0.00 |
2,929,923.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
69,258,872.00 |
47,326,016.00 |
26,088,600.00 |
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 |
35,065,020.00 |
16,289,367.00 |
0.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
8,747,281.00 |
8,733,732.00 |
2,016,058.00 |
存货 |
37,382,128.00 |
41,761,856.00 |
7,499,803.50 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
37,382,128.00 |
41,761,856.00 |
7,499,803.50 |
待摊费用 |
271,426.88 |
1,195,782.25 |
2,081,155.88 |
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 |
305,409,568.00 |
257,516,208.00 |
96,446,896.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
227,237,952.00 |
306,094,112.00 |
309,804,224.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
227,237,952.00 |
306,094,112.00 |
309,804,224.00 |
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 |
1,162,254,464.00 |
1,102,004,352.00 |
994,411,456.00 |
减:累计折旧 |
561,618,048.00 |
510,301,376.00 |
469,722,144.00 |
固定资产净值 |
600,636,416.00 |
591,702,912.00 |
524,689,312.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
104,724,304.00 |
9,732,292.00 |
0.00 |
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 |
686,461,824.00 |
582,536,320.00 |
504,662,304.00 |
无形资产 |
7,774,690.00 |
5,768,152.50 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
146,640.56 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
7,774,690.00 |
5,914,793.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,226,883,968.00 |
1,152,061,440.00 |
910,913,408.00 |
短期借款 |
58,900,000.00 |
87,896,704.00 |
0.00 |
应付票据 |
82,000,000.00 |
49,684,876.00 |
0.00 |
应付帐款 |
35,476,104.00 |
39,436,536.00 |
11,905,077.00 |
预收帐款 |
31,000,818.00 |
2,595,052.25 |
512,256.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,161,437.50 |
874,650.00 |
501,938.00 |
应付福利费 |
9,273,549.00 |
6,317,211.50 |
3,961,726.50 |
应付股利 |
0.00 |
0.00 |
51,187,500.00 |
应交税金 |
42,302,452.00 |
14,570,930.00 |
7,931,386.50 |
其他应交款 |
863,792.19 |
273,293.03 |
227,917.69 |
其他应付款 |
17,415,446.00 |
8,698,316.00 |
11,003,629.00 |
预提费用 |
814,385.81 |
304,803.78 |
0.00 |
一年内到期的长期负债 |
35,959,080.00 |
15,959,224.00 |
3,310,920.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
316,167,072.00 |
226,611,584.00 |
90,542,352.00 |
长期借款 |
2,979,540.00 |
38,938,836.00 |
48,277,300.00 |
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 |
2,979,540.00 |
38,938,836.00 |
48,277,300.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
319,146,592.00 |
265,550,432.00 |
138,819,648.00 |
少数股东权益 |
49,634,976.00 |
47,285,024.00 |
14,971,973.00 |
股本 |
511,875,008.00 |
511,875,008.00 |
511,875,008.00 |
资本公积金 |
138,008,992.00 |
138,008,992.00 |
138,008,992.00 |
盈余公积金 |
107,851,856.00 |
94,730,432.00 |
82,194,816.00 |
其中公益金 |
40,129,320.00 |
35,755,512.00 |
31,576,972.00 |
未分配利润 |
100,366,576.00 |
94,611,536.00 |
25,042,994.00 |
股东权益合计 |
858,102,400.00 |
839,225,984.00 |
757,121,792.00 |
负债和股东权益合计 |
1,226,883,968.00 |
1,152,061,440.00 |
910,913,408.00 |
|