中国嘉陵财务报表 |
评论“中国嘉陵” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
1,111,055,488.00 |
1,151,114,624.00 |
1,185,380,224.00 |
短期投资 |
1,887,400.00 |
5,106,830.00 |
7,152,800.00 |
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 |
89,969,072.00 |
78,251,920.00 |
74,462,496.00 |
应收股利 |
3,679,979.75 |
3,679,979.75 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
394,605,248.00 |
311,815,808.00 |
277,577,472.00 |
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 |
79,739,632.00 |
29,622,608.00 |
7,663,666.00 |
应收补帖款 |
771,886.75 |
0.00 |
3,456,566.50 |
其它应收款 |
176,182,544.00 |
184,201,728.00 |
344,845,760.00 |
存货 |
299,591,136.00 |
379,208,064.00 |
400,238,240.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
299,591,136.00 |
379,208,064.00 |
400,238,240.00 |
待摊费用 |
941,969.81 |
1,757,333.50 |
2,656,035.25 |
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 |
2,158,424,320.00 |
2,144,758,912.00 |
2,303,433,216.00 |
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 |
143,064,080.00 |
129,527,104.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
160,225,712.00 |
155,687,696.00 |
143,747,056.00 |
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 |
2,368,508,416.00 |
2,274,205,952.00 |
2,066,981,632.00 |
减:累计折旧 |
818,566,464.00 |
728,626,688.00 |
685,014,400.00 |
固定资产净值 |
1,549,941,888.00 |
1,545,579,264.00 |
1,381,967,232.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
28,057,892.00 |
30,824,640.00 |
38,292,980.00 |
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 |
1,463,953,024.00 |
1,450,489,472.00 |
1,278,874,880.00 |
无形资产 |
129,929,600.00 |
76,846,240.00 |
45,516,760.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
128,160.00 |
192,240.00 |
256,320.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
130,057,760.00 |
77,038,480.00 |
45,773,080.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,912,921,600.00 |
3,827,974,656.00 |
3,771,828,480.00 |
短期借款 |
852,249,984.00 |
811,560,000.00 |
972,560,000.00 |
应付票据 |
931,836,096.00 |
736,051,584.00 |
593,260,032.00 |
应付帐款 |
545,760,832.00 |
527,532,160.00 |
441,030,464.00 |
预收帐款 |
111,085,320.00 |
72,746,592.00 |
67,712,096.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
174,133.67 |
6,528.95 |
71,898.58 |
应付福利费 |
15,445,283.00 |
14,344,325.00 |
15,509,043.00 |
应付股利 |
11,402.35 |
31,402.35 |
407,205.06 |
应交税金 |
129,574,128.00 |
164,827,920.00 |
172,307,104.00 |
其他应交款 |
3,656,480.25 |
4,348,937.00 |
4,138,049.75 |
其他应付款 |
123,011,176.00 |
190,436,976.00 |
162,153,728.00 |
预提费用 |
6,443,995.00 |
7,656,413.50 |
7,753,709.00 |
一年内到期的长期负债 |
100,000.00 |
105,351,952.00 |
57,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,719,348,736.00 |
2,634,894,848.00 |
2,493,903,360.00 |
长期借款 |
0.00 |
1,560,000.00 |
80,451,104.00 |
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 |
332,352.00 |
2,467,352.00 |
80,651,104.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,719,681,280.00 |
2,637,362,176.00 |
2,574,554,368.00 |
少数股东权益 |
8,858,163.00 |
13,671,764.00 |
21,266,464.00 |
股本 |
473,870,848.00 |
473,870,848.00 |
473,870,848.00 |
资本公积金 |
303,645,568.00 |
302,674,816.00 |
302,177,152.00 |
盈余公积金 |
591,364,864.00 |
593,404,096.00 |
595,376,064.00 |
其中公益金 |
112,755,192.00 |
112,613,328.00 |
112,543,632.00 |
未分配利润 |
-167,644,384.00 |
-182,326,096.00 |
-188,164,704.00 |
股东权益合计 |
1,184,382,208.00 |
1,176,940,672.00 |
1,176,007,552.00 |
负债和股东权益合计 |
3,912,921,600.00 |
3,827,974,656.00 |
3,771,828,480.00 |
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