天津磁卡财务报表 |
评论“天津磁卡” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
16,743,311.00 |
26,465,490.00 |
476,747,488.00 |
短期投资 |
0.00 |
45,000.00 |
11,420,000.00 |
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 |
5,261,173.00 |
3,459,609.50 |
0.00 |
应收股利 |
27,257.74 |
27,257.74 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
286,100,512.00 |
241,519,120.00 |
173,296,816.00 |
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 |
652,483,392.00 |
971,949,440.00 |
386,498,464.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
927,203,712.00 |
372,959,008.00 |
854,118,144.00 |
存货 |
181,566,752.00 |
222,247,504.00 |
240,467,056.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
181,566,752.00 |
222,247,504.00 |
240,467,056.00 |
待摊费用 |
948,802.75 |
1,680,109.38 |
457,705.34 |
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 |
2,070,334,976.00 |
1,840,352,512.00 |
2,143,005,696.00 |
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 |
0.00 |
239,154,160.00 |
79,970,176.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
233,046,240.00 |
239,154,160.00 |
79,970,176.00 |
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 |
765,930,688.00 |
718,861,568.00 |
601,741,760.00 |
减:累计折旧 |
219,886,544.00 |
182,974,512.00 |
142,227,888.00 |
固定资产净值 |
546,044,160.00 |
535,887,072.00 |
459,513,824.00 |
工程物资 |
5,986,908.50 |
6,741,625.00 |
0.00 |
在建工程 |
93,397,200.00 |
140,227,216.00 |
140,897,872.00 |
固定资产清理 |
0.00 |
0.00 |
-164,000.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
597,124,096.00 |
632,843,840.00 |
539,271,424.00 |
无形资产 |
198,022,624.00 |
205,309,104.00 |
161,247,920.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
529,233.38 |
2,565,240.00 |
2,888,938.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
198,551,856.00 |
207,874,336.00 |
164,136,864.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,099,057,152.00 |
2,920,224,768.00 |
2,926,384,128.00 |
短期借款 |
1,599,823,360.00 |
1,642,923,392.00 |
1,540,099,968.00 |
应付票据 |
0.00 |
67,544.27 |
51,418,452.00 |
应付帐款 |
111,382,688.00 |
95,060,360.00 |
73,886,640.00 |
预收帐款 |
10,310,126.00 |
8,177,705.00 |
15,148,342.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
186,807.95 |
139,745.80 |
12,213.33 |
应付福利费 |
12,423,017.00 |
10,671,666.00 |
7,663,190.50 |
应付股利 |
9,737,166.00 |
9,737,166.00 |
10,062,166.00 |
应交税金 |
39,589,268.00 |
-8,030,729.00 |
-21,673,998.00 |
其他应交款 |
2,643,069.25 |
581,100.69 |
-283,071.81 |
其他应付款 |
221,764,560.00 |
181,704,432.00 |
308,905,696.00 |
预提费用 |
125,271,960.00 |
25,337,186.00 |
140,694.95 |
一年内到期的长期负债 |
118,540,872.00 |
93,890,000.00 |
124,390,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,254,224,384.00 |
2,074,684,160.00 |
2,131,614,848.00 |
长期借款 |
38,000,000.00 |
63,000,000.00 |
62,500,000.00 |
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 |
40,643,056.00 |
65,643,056.00 |
65,145,056.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,294,867,456.00 |
2,140,327,168.00 |
2,196,760,064.00 |
少数股东权益 |
21,636,568.00 |
24,324,590.00 |
17,291,512.00 |
股本 |
551,659,200.00 |
551,659,200.00 |
551,659,200.00 |
资本公积金 |
175,504,432.00 |
323,650,880.00 |
317,896,416.00 |
盈余公积金 |
45,164,932.00 |
94,547,648.00 |
94,023,208.00 |
其中公益金 |
40,214,484.00 |
38,510,812.00 |
38,730,844.00 |
未分配利润 |
33,098,220.00 |
-201,566,416.00 |
-246,999,600.00 |
股东权益合计 |
782,553,152.00 |
755,573,056.00 |
712,332,672.00 |
负债和股东权益合计 |
3,099,057,152.00 |
2,920,224,768.00 |
2,926,384,128.00 |
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