梅雁股份财务报表 |
评论“梅雁股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
339,776,864.00 |
463,118,592.00 |
351,771,616.00 |
短期投资 |
5,164,945.00 |
11,262,000.00 |
67,077,504.00 |
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 |
339,849.19 |
3,073,638.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
157,500.00 |
2,438,698.00 |
应收帐款 |
425,593,376.00 |
237,463,920.00 |
196,903,648.00 |
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 |
115,152,624.00 |
51,574,044.00 |
55,211,836.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
79,588,432.00 |
8,073,656.00 |
17,680,568.00 |
存货 |
850,988,032.00 |
641,405,440.00 |
421,672,352.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
850,988,032.00 |
641,405,440.00 |
421,672,352.00 |
待摊费用 |
379,056.53 |
0.00 |
1,733,700.12 |
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 |
1,816,983,168.00 |
1,416,128,768.00 |
1,116,391,168.00 |
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 |
267,135,648.00 |
262,805,664.00 |
长期债权投资 |
0.00 |
0.00 |
10,000.00 |
长期投资合计 |
194,106,720.00 |
267,135,648.00 |
262,815,664.00 |
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 |
3,650,000,640.00 |
2,155,034,368.00 |
1,994,863,232.00 |
减:累计折旧 |
265,922,480.00 |
175,766,496.00 |
140,921,552.00 |
固定资产净值 |
3,384,078,080.00 |
1,979,267,968.00 |
1,853,941,632.00 |
工程物资 |
296,559,616.00 |
45,181,580.00 |
0.00 |
在建工程 |
2,055,327,360.00 |
1,998,099,328.00 |
969,394,560.00 |
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 |
5,735,965,184.00 |
3,982,124,544.00 |
2,782,912,000.00 |
无形资产 |
350,868,192.00 |
252,137,280.00 |
261,449,312.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
66,974,808.00 |
34,836,200.00 |
22,823,188.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
417,843,008.00 |
286,973,504.00 |
284,272,512.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
8,164,898,304.00 |
5,952,362,496.00 |
4,446,391,296.00 |
短期借款 |
1,675,000,064.00 |
1,427,000,064.00 |
874,800,000.00 |
应付票据 |
267,500,000.00 |
11,245,000.00 |
0.00 |
应付帐款 |
229,376,688.00 |
75,720,720.00 |
58,685,392.00 |
预收帐款 |
9,589,731.00 |
14,292,490.00 |
1,928,916.75 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,102,288.50 |
1,567,658.38 |
4,597,916.50 |
应付福利费 |
24,991,020.00 |
15,118,277.00 |
7,505,752.00 |
应付股利 |
3,699,853.50 |
1,683,937.12 |
124,776,584.00 |
应交税金 |
2,915,606.75 |
-328,257.38 |
6,882,475.50 |
其他应交款 |
162,959.88 |
170,964.84 |
230,038.42 |
其他应付款 |
11,851,137.00 |
15,797,298.00 |
121,394,480.00 |
预提费用 |
3,298,728.50 |
2,634,792.00 |
2,138,347.50 |
一年内到期的长期负债 |
65,200,000.00 |
200,000.00 |
200,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,296,388,864.00 |
1,566,172,928.00 |
1,203,543,808.00 |
长期借款 |
2,734,610,944.00 |
1,383,697,280.00 |
471,372,576.00 |
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 |
2,742,510,848.00 |
1,390,597,248.00 |
479,882,592.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
5,038,899,712.00 |
2,956,770,048.00 |
1,683,426,304.00 |
少数股东权益 |
302,307,072.00 |
242,132,544.00 |
185,403,760.00 |
股本 |
1,273,925,248.00 |
1,158,113,920.00 |
1,113,571,072.00 |
资本公积金 |
1,197,267,712.00 |
1,194,295,936.00 |
1,194,589,440.00 |
盈余公积金 |
251,580,896.00 |
237,149,056.00 |
210,720,224.00 |
其中公益金 |
61,511,112.00 |
28,952,848.00 |
47,890,888.00 |
未分配利润 |
100,917,248.00 |
134,948,192.00 |
58,680,508.00 |
股东权益合计 |
2,823,691,008.00 |
2,753,459,968.00 |
2,577,561,344.00 |
负债和股东权益合计 |
8,164,898,304.00 |
5,952,362,496.00 |
4,446,391,296.00 |
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