中炬高新财务报表 |
评论“中炬高新” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
272,062,656.00 |
225,913,728.00 |
247,992,304.00 |
短期投资 |
700,000.00 |
100,000.00 |
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 |
1,481,425.25 |
1,577,279.00 |
790,000.00 |
应收股利 |
0.00 |
6,829,356.00 |
7,300,976.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
137,049,744.00 |
132,166,816.00 |
140,614,176.00 |
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 |
34,667,408.00 |
18,353,140.00 |
26,166,880.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
151,621,744.00 |
183,705,120.00 |
188,919,632.00 |
存货 |
895,017,408.00 |
930,167,616.00 |
1,048,696,256.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
895,017,408.00 |
930,167,616.00 |
1,048,696,256.00 |
待摊费用 |
638,008.19 |
470,589.69 |
1,068,555.25 |
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 |
1,493,238,400.00 |
1,499,283,712.00 |
1,661,548,800.00 |
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 |
179,924,512.00 |
198,280,432.00 |
长期债权投资 |
0.00 |
5,681,929.00 |
5,681,929.00 |
长期投资合计 |
73,130,696.00 |
185,606,432.00 |
203,962,352.00 |
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 |
910,345,664.00 |
904,558,080.00 |
872,345,024.00 |
减:累计折旧 |
326,501,280.00 |
298,897,120.00 |
274,505,568.00 |
固定资产净值 |
583,844,416.00 |
605,660,928.00 |
597,839,424.00 |
工程物资 |
141,900.00 |
237,140.00 |
235,990.00 |
在建工程 |
203,510,512.00 |
143,262,096.00 |
57,711,316.00 |
固定资产清理 |
0.00 |
0.00 |
-118,315.40 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
707,481,280.00 |
668,024,192.00 |
540,379,200.00 |
无形资产 |
39,289,388.00 |
42,014,744.00 |
25,910,778.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
404,665.38 |
370,899.38 |
564,918.81 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
39,694,052.00 |
42,385,640.00 |
26,475,696.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,313,544,448.00 |
2,395,299,840.00 |
2,432,366,080.00 |
短期借款 |
511,231,264.00 |
615,404,992.00 |
600,040,000.00 |
应付票据 |
83,739,488.00 |
97,144,232.00 |
128,646,856.00 |
应付帐款 |
70,108,336.00 |
55,088,212.00 |
82,924,360.00 |
预收帐款 |
30,145,316.00 |
36,170,444.00 |
39,210,756.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
8,755,294.00 |
7,861,462.50 |
5,655,085.50 |
应付福利费 |
21,486,694.00 |
24,629,412.00 |
24,943,842.00 |
应付股利 |
2,163,765.25 |
2,456,487.25 |
3,810,960.75 |
应交税金 |
8,533,890.00 |
4,255,644.00 |
-1,917,457.88 |
其他应交款 |
198,568.19 |
134,162.02 |
116,486.65 |
其他应付款 |
83,681,208.00 |
89,652,080.00 |
102,561,016.00 |
预提费用 |
34,370,520.00 |
25,269,204.00 |
24,268,794.00 |
一年内到期的长期负债 |
3,865,000.00 |
3,865,000.00 |
3,865,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
858,279,360.00 |
961,931,328.00 |
1,014,125,696.00 |
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 |
38,182,196.00 |
46,904,280.00 |
62,411,512.00 |
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 |
39,238,364.00 |
47,104,280.00 |
62,411,512.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
897,517,696.00 |
1,009,035,648.00 |
1,076,537,216.00 |
少数股东权益 |
111,213,328.00 |
119,306,112.00 |
103,957,288.00 |
股本 |
450,055,936.00 |
450,055,936.00 |
450,055,936.00 |
资本公积金 |
582,496,512.00 |
562,253,184.00 |
562,175,488.00 |
盈余公积金 |
169,036,672.00 |
161,805,696.00 |
156,066,736.00 |
其中公益金 |
38,984,868.00 |
37,674,244.00 |
36,776,668.00 |
未分配利润 |
113,243,232.00 |
102,576,912.00 |
90,684,760.00 |
股东权益合计 |
1,304,813,440.00 |
1,266,958,208.00 |
1,251,871,488.00 |
负债和股东权益合计 |
2,313,544,448.00 |
2,395,299,840.00 |
2,432,366,080.00 |
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