大红鹰财务报表 |
评论“大红鹰” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
269,328,224.00 |
231,269,648.00 |
199,188,144.00 |
短期投资 |
55,391,408.00 |
92,214,336.00 |
98,016,576.00 |
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 |
0.00 |
150,000.00 |
应收股利 |
360,000.00 |
0.00 |
360,000.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
142,599,136.00 |
33,600,108.00 |
25,405,306.00 |
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 |
33,939,696.00 |
8,334,295.00 |
34,443,348.00 |
应收补帖款 |
8,157,271.00 |
91,764,416.00 |
128,028,056.00 |
其它应收款 |
11,824,439.00 |
19,838,900.00 |
44,256,152.00 |
存货 |
92,597,552.00 |
58,620,256.00 |
50,412,732.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
92,597,552.00 |
58,620,256.00 |
50,412,732.00 |
待摊费用 |
2,604,647.00 |
2,616,400.75 |
2,634,675.75 |
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 |
616,802,368.00 |
538,258,368.00 |
582,894,976.00 |
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 |
75,339,032.00 |
94,026,760.00 |
96,490,296.00 |
长期债权投资 |
0.00 |
0.00 |
1,000.00 |
长期投资合计 |
75,339,032.00 |
94,026,760.00 |
96,491,296.00 |
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 |
302,938,240.00 |
280,393,888.00 |
291,684,192.00 |
减:累计折旧 |
68,061,120.00 |
53,290,600.00 |
46,263,836.00 |
固定资产净值 |
234,877,136.00 |
227,103,296.00 |
245,420,352.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
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 |
205,156,176.00 |
197,382,320.00 |
212,681,648.00 |
无形资产 |
7,348,254.00 |
7,476,758.00 |
7,692,911.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,810,035.50 |
3,568,122.00 |
4,860,527.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
10,158,290.00 |
11,044,880.00 |
12,553,438.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
907,455,872.00 |
840,712,320.00 |
904,621,376.00 |
短期借款 |
115,000,000.00 |
98,000,000.00 |
155,500,000.00 |
应付票据 |
15,751,362.00 |
0.00 |
0.00 |
应付帐款 |
83,820,600.00 |
58,686,112.00 |
42,891,344.00 |
预收帐款 |
22,410,600.00 |
11,105,603.00 |
73,171,064.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
8,944,497.00 |
6,970,313.00 |
5,801,028.00 |
应付福利费 |
2,926,102.50 |
1,671,216.25 |
916,684.75 |
应付股利 |
6,791,179.00 |
0.00 |
18,340,982.00 |
应交税金 |
7,986,203.00 |
8,612,448.00 |
658,967.06 |
其他应交款 |
307,710.44 |
216,004.59 |
232,701.34 |
其他应付款 |
46,707,252.00 |
56,548,360.00 |
55,889,920.00 |
预提费用 |
8,306,856.00 |
7,545,994.00 |
5,151,118.50 |
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 |
318,952,352.00 |
249,356,048.00 |
359,047,168.00 |
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 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
318,952,352.00 |
249,356,048.00 |
359,047,168.00 |
少数股东权益 |
63,750,500.00 |
54,665,328.00 |
44,481,704.00 |
股本 |
262,720,224.00 |
262,720,224.00 |
175,146,816.00 |
资本公积金 |
129,723,080.00 |
129,054,232.00 |
216,391,808.00 |
盈余公积金 |
68,189,784.00 |
58,694,720.00 |
53,364,024.00 |
其中公益金 |
31,041,750.00 |
26,294,218.00 |
23,652,974.00 |
未分配利润 |
66,496,692.00 |
86,947,064.00 |
58,767,408.00 |
股东权益合计 |
524,752,992.00 |
536,690,944.00 |
501,092,480.00 |
负债和股东权益合计 |
907,455,872.00 |
840,712,320.00 |
904,621,376.00 |
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