春兰股份财务报表 |
评论“春兰股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
358,990,336.00 |
282,625,280.00 |
394,231,008.00 |
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 |
1,179,929,728.00 |
953,656,896.00 |
495,643,936.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
824,805,568.00 |
940,970,944.00 |
988,692,928.00 |
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 |
9,466,324.00 |
17,526,584.00 |
8,049,406.50 |
应收补帖款 |
0.00 |
856,206.31 |
0.00 |
其它应收款 |
13,379,419.00 |
22,466,604.00 |
35,425,192.00 |
存货 |
779,251,648.00 |
834,510,976.00 |
91,461,888.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
779,251,648.00 |
834,510,976.00 |
91,461,888.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
3,165,822,976.00 |
3,052,613,632.00 |
2,013,504,384.00 |
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 |
426,261,664.00 |
432,528,064.00 |
460,801,216.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
426,261,664.00 |
432,528,064.00 |
460,801,216.00 |
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 |
986,856,960.00 |
922,850,752.00 |
868,949,376.00 |
减:累计折旧 |
410,550,752.00 |
352,278,688.00 |
295,176,032.00 |
固定资产净值 |
576,306,240.00 |
570,572,032.00 |
573,773,312.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
49,910,000.00 |
50,004,532.00 |
77,283,712.00 |
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 |
626,216,192.00 |
620,576,576.00 |
651,057,024.00 |
无形资产 |
385,669,216.00 |
430,792,608.00 |
482,765,536.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,242,908.75 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
387,912,096.00 |
430,792,608.00 |
482,765,536.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,606,213,120.00 |
4,536,510,976.00 |
3,608,128,256.00 |
短期借款 |
0.00 |
0.00 |
26,000,000.00 |
应付票据 |
735,481,984.00 |
706,120,768.00 |
186,038,160.00 |
应付帐款 |
566,011,264.00 |
462,053,376.00 |
70,654,064.00 |
预收帐款 |
20,399,298.00 |
67,115,440.00 |
2,043,728.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
8,926,648.00 |
14,526,785.00 |
20,236,922.00 |
应付福利费 |
1,987,684.62 |
9,056,449.00 |
14,184,695.00 |
应付股利 |
1,646,229.12 |
0.00 |
53,094,196.00 |
应交税金 |
4,795,360.00 |
-4,434,926.50 |
10,639,053.00 |
其他应交款 |
1,697,981.12 |
517,200.16 |
578,631.06 |
其他应付款 |
38,701,140.00 |
31,096,484.00 |
35,686,956.00 |
预提费用 |
7,724,918.00 |
4,726,147.00 |
0.00 |
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 |
1,387,372,544.00 |
1,290,777,728.00 |
419,156,416.00 |
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 |
1,387,372,544.00 |
1,290,777,728.00 |
419,156,416.00 |
少数股东权益 |
205,555,888.00 |
213,012,928.00 |
219,161,952.00 |
股本 |
519,458,528.00 |
519,458,528.00 |
519,458,528.00 |
资本公积金 |
1,538,906,752.00 |
1,538,906,752.00 |
1,538,906,752.00 |
盈余公积金 |
948,474,432.00 |
946,962,048.00 |
911,256,384.00 |
其中公益金 |
217,062,704.00 |
216,286,864.00 |
210,031,568.00 |
未分配利润 |
6,444,889.00 |
27,392,844.00 |
188,145.20 |
股东权益合计 |
3,013,284,608.00 |
3,032,720,128.00 |
2,969,809,920.00 |
负债和股东权益合计 |
4,606,213,120.00 |
4,536,510,976.00 |
3,608,128,256.00 |
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