界龙实业财务报表 |
评论“界龙实业” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
87,803,544.00 |
105,295,696.00 |
113,706,536.00 |
短期投资 |
103,971.48 |
110,470.00 |
2,553,485.00 |
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 |
1,091,261.38 |
5,665,888.00 |
5,947,078.50 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
114,278,408.00 |
109,060,368.00 |
111,282,920.00 |
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 |
186,497,936.00 |
133,074,440.00 |
6,077,946.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
87,340,944.00 |
84,854,904.00 |
115,421,280.00 |
存货 |
155,915,280.00 |
177,292,512.00 |
136,305,472.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
155,915,280.00 |
177,292,512.00 |
136,305,472.00 |
待摊费用 |
180,761.09 |
272,035.66 |
207,816.03 |
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 |
633,212,096.00 |
615,726,336.00 |
491,502,528.00 |
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 |
10,065,737.00 |
9,046,697.00 |
长期债权投资 |
0.00 |
0.00 |
100,000.00 |
长期投资合计 |
56,365,900.00 |
10,065,737.00 |
9,146,697.00 |
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 |
602,201,792.00 |
500,714,240.00 |
420,819,808.00 |
减:累计折旧 |
264,504,304.00 |
224,969,824.00 |
186,295,408.00 |
固定资产净值 |
337,697,472.00 |
275,744,416.00 |
234,524,384.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
12,993,519.00 |
8,508,444.00 |
1,358,286.62 |
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 |
338,796,128.00 |
271,955,264.00 |
223,585,072.00 |
无形资产 |
37,901,968.00 |
27,871,786.00 |
9,560,602.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
909,455.44 |
1,231,293.88 |
2,344,442.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
38,811,424.00 |
29,103,080.00 |
11,905,044.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,067,185,536.00 |
926,850,432.00 |
736,139,328.00 |
短期借款 |
426,529,984.00 |
368,860,000.00 |
316,830,016.00 |
应付票据 |
924,018.25 |
7,624,521.00 |
10,093,466.00 |
应付帐款 |
50,051,820.00 |
46,481,380.00 |
33,413,092.00 |
预收帐款 |
75,118,280.00 |
42,773,016.00 |
42,318,268.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
11,722,541.00 |
10,675,577.00 |
7,705,953.50 |
应付福利费 |
10,421,679.00 |
8,476,371.00 |
5,904,019.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
58,747.67 |
3,605,464.00 |
3,141,818.75 |
其他应交款 |
565,486.12 |
567,888.12 |
608,554.44 |
其他应付款 |
72,618,232.00 |
38,434,880.00 |
38,593,940.00 |
预提费用 |
891,362.94 |
705,239.38 |
548,419.56 |
一年内到期的长期负债 |
85,120,000.00 |
6,550,000.00 |
10,530,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
734,022,144.00 |
534,754,336.00 |
469,687,520.00 |
长期借款 |
26,460,000.00 |
88,580,000.00 |
2,900,000.00 |
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 |
26,460,000.00 |
88,580,000.00 |
2,900,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
760,482,176.00 |
623,334,336.00 |
472,587,520.00 |
少数股东权益 |
74,524,000.00 |
85,523,672.00 |
55,458,840.00 |
股本 |
111,693,752.00 |
111,693,752.00 |
111,693,752.00 |
资本公积金 |
89,107,944.00 |
89,107,944.00 |
89,107,944.00 |
盈余公积金 |
29,069,642.00 |
21,475,232.00 |
16,469,919.00 |
其中公益金 |
10,067,367.00 |
7,560,140.50 |
6,046,118.50 |
未分配利润 |
2,308,031.00 |
-4,284,524.00 |
-9,178,633.00 |
股东权益合计 |
232,179,376.00 |
217,992,400.00 |
208,092,976.00 |
负债和股东权益合计 |
1,067,185,536.00 |
926,850,432.00 |
736,139,328.00 |
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