华东电脑财务报表 |
评论“华东电脑” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
79,661,040.00 |
45,997,780.00 |
51,897,624.00 |
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 |
9,365,111.00 |
5,480,148.00 |
10,713,102.00 |
应收股利 |
0.00 |
0.00 |
307,410.84 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
172,908,016.00 |
209,548,272.00 |
144,970,384.00 |
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 |
62,713,416.00 |
70,052,560.00 |
65,006,612.00 |
应收补帖款 |
664,945.31 |
3,903,864.00 |
0.00 |
其它应收款 |
43,142,112.00 |
34,043,956.00 |
68,125,304.00 |
存货 |
161,137,232.00 |
139,533,536.00 |
91,786,088.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
161,137,232.00 |
139,533,536.00 |
91,786,088.00 |
待摊费用 |
544,676.50 |
584,819.56 |
452,477.03 |
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 |
530,136,544.00 |
509,144,928.00 |
433,258,976.00 |
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 |
50,414,748.00 |
53,176,988.00 |
56,877,784.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
50,414,748.00 |
53,176,988.00 |
56,877,784.00 |
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 |
36,997,588.00 |
45,777,788.00 |
56,290,496.00 |
减:累计折旧 |
15,985,356.00 |
22,033,332.00 |
22,985,114.00 |
固定资产净值 |
21,012,232.00 |
23,744,456.00 |
33,305,384.00 |
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 |
20,080,238.00 |
22,586,036.00 |
32,338,160.00 |
无形资产 |
800,855.94 |
1,100,258.88 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
11,405,763.00 |
17,007,430.00 |
22,462,182.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
12,206,619.00 |
18,107,690.00 |
22,462,182.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
612,838,144.00 |
603,015,616.00 |
544,937,088.00 |
短期借款 |
81,309,320.00 |
111,300,000.00 |
116,900,000.00 |
应付票据 |
34,799,188.00 |
0.00 |
0.00 |
应付帐款 |
188,684,512.00 |
177,263,088.00 |
122,332,968.00 |
预收帐款 |
31,756,256.00 |
34,415,828.00 |
42,694,848.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,039,113.25 |
1,536,088.38 |
784,835.38 |
应付福利费 |
4,241,435.50 |
4,403,358.00 |
4,693,842.00 |
应付股利 |
178,844.00 |
178,844.00 |
200,444.00 |
应交税金 |
771,901.00 |
4,626,895.50 |
-2,495,468.25 |
其他应交款 |
24,015.37 |
41,285.72 |
13,811.44 |
其他应付款 |
22,272,028.00 |
30,489,112.00 |
28,581,170.00 |
预提费用 |
2,008,605.62 |
795,850.19 |
640,484.69 |
一年内到期的长期负债 |
0.00 |
0.00 |
40,389.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
368,085,216.00 |
366,327,328.00 |
314,387,328.00 |
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 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
378,956,768.00 |
377,198,848.00 |
325,258,880.00 |
少数股东权益 |
28,455,920.00 |
24,414,420.00 |
20,836,892.00 |
股本 |
171,031,504.00 |
171,031,504.00 |
171,031,504.00 |
资本公积金 |
29,436,750.00 |
28,874,242.00 |
28,874,242.00 |
盈余公积金 |
17,618,008.00 |
17,572,902.00 |
17,563,072.00 |
其中公益金 |
7,908,940.00 |
7,893,904.50 |
7,890,627.50 |
未分配利润 |
-12,660,790.00 |
-16,076,288.00 |
-18,627,456.00 |
股东权益合计 |
205,425,472.00 |
201,402,352.00 |
198,841,360.00 |
负债和股东权益合计 |
612,838,144.00 |
603,015,616.00 |
544,937,088.00 |
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