兰生股份财务报表 |
评论“兰生股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
215,204,192.00 |
181,287,536.00 |
174,584,432.00 |
短期投资 |
0.00 |
0.00 |
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 |
696,642.19 |
10,334,551.00 |
1,041,082.19 |
应收股利 |
500,000.00 |
500,000.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
160,277,184.00 |
260,494,784.00 |
332,287,616.00 |
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 |
22,441,324.00 |
15,654,853.00 |
3,795,007.00 |
应收补帖款 |
21,993,628.00 |
207,194,928.00 |
0.00 |
其它应收款 |
10,029,309.00 |
20,379,432.00 |
212,299,008.00 |
存货 |
132,078,104.00 |
132,750,464.00 |
200,236,480.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
132,078,104.00 |
132,750,464.00 |
200,236,480.00 |
待摊费用 |
1,437,750.50 |
1,387,173.25 |
1,387,913.62 |
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 |
564,658,112.00 |
829,983,744.00 |
925,631,552.00 |
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 |
367,642,464.00 |
506,558,944.00 |
382,654,400.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
367,642,464.00 |
506,558,944.00 |
382,654,400.00 |
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 |
213,574,880.00 |
185,842,288.00 |
215,841,072.00 |
减:累计折旧 |
83,326,120.00 |
76,610,320.00 |
87,185,192.00 |
固定资产净值 |
130,248,768.00 |
109,231,976.00 |
128,655,880.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
11,965,711.00 |
40,013,392.00 |
4,584,820.50 |
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 |
140,178,000.00 |
144,054,944.00 |
127,481,896.00 |
无形资产 |
8,441,850.00 |
9,013,200.00 |
8,682,280.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
35,608.06 |
其它长期资产 |
0.00 |
275,722,080.00 |
0.00 |
无形资产及其它资产合计 |
8,441,850.00 |
284,735,296.00 |
8,717,888.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,080,920,448.00 |
1,765,332,864.00 |
1,444,485,760.00 |
短期借款 |
157,600,000.00 |
699,918,976.00 |
144,800,000.00 |
应付票据 |
3,277,635.00 |
5,890,429.50 |
6,150,575.00 |
应付帐款 |
199,047,328.00 |
354,835,264.00 |
287,869,408.00 |
预收帐款 |
112,737,568.00 |
55,992,596.00 |
93,713,128.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
935,202.06 |
883,898.06 |
692,815.38 |
应付福利费 |
21,942,858.00 |
21,169,216.00 |
17,090,470.00 |
应付股利 |
41,863.30 |
41,863.30 |
41,863.30 |
应交税金 |
-7,600,236.00 |
-20,622,688.00 |
-11,027,242.00 |
其他应交款 |
31,779.00 |
119,146.87 |
225,183.59 |
其他应付款 |
45,291,428.00 |
106,560,760.00 |
38,054,384.00 |
预提费用 |
291,361.59 |
1,012,043.62 |
592,349.00 |
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 |
533,596,800.00 |
1,225,801,600.00 |
578,202,944.00 |
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 |
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 |
0.00 |
350,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
533,596,800.00 |
1,226,151,552.00 |
578,202,944.00 |
少数股东权益 |
37,373,556.00 |
39,852,508.00 |
42,779,508.00 |
股本 |
280,428,192.00 |
280,428,192.00 |
280,428,192.00 |
资本公积金 |
256,213,024.00 |
256,213,024.00 |
255,523,152.00 |
盈余公积金 |
178,255,072.00 |
174,749,168.00 |
171,192,400.00 |
其中公益金 |
55,546,600.00 |
53,793,644.00 |
52,099,064.00 |
未分配利润 |
-172,388,080.00 |
-196,545,280.00 |
119,553,544.00 |
股东权益合计 |
509,950,112.00 |
499,328,864.00 |
823,503,296.00 |
负债和股东权益合计 |
1,080,920,448.00 |
1,765,332,864.00 |
1,444,485,760.00 |
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