杉杉股份财务报表 |
评论“杉杉股份” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
405,916,096.00 |
341,724,544.00 |
344,732,544.00 |
短期投资 |
60,000.00 |
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 |
179,403,520.00 |
123,489,960.00 |
103,636,720.00 |
应收股利 |
0.00 |
0.00 |
6,942,156.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
300,568,896.00 |
370,463,904.00 |
342,696,000.00 |
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 |
138,962,512.00 |
117,841,048.00 |
70,389,512.00 |
应收补帖款 |
4,015,963.00 |
483,280.88 |
44,196,520.00 |
其它应收款 |
65,797,496.00 |
29,197,800.00 |
56,912,736.00 |
存货 |
308,349,760.00 |
248,770,432.00 |
99,348,544.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
308,349,760.00 |
248,770,432.00 |
99,348,544.00 |
待摊费用 |
1,158,371.62 |
1,728,099.25 |
530,287.81 |
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 |
1,404,232,576.00 |
1,233,699,072.00 |
1,069,385,024.00 |
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 |
488,336,800.00 |
488,319,360.00 |
368,114,112.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
488,336,800.00 |
488,319,360.00 |
368,114,112.00 |
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 |
1,162,885,376.00 |
1,153,900,672.00 |
827,943,552.00 |
减:累计折旧 |
316,607,808.00 |
249,526,352.00 |
193,638,448.00 |
固定资产净值 |
846,277,568.00 |
904,374,336.00 |
634,305,088.00 |
工程物资 |
0.00 |
0.00 |
92,502.00 |
在建工程 |
250,158,736.00 |
38,263,200.00 |
141,813,536.00 |
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 |
1,086,629,120.00 |
928,835,648.00 |
762,409,216.00 |
无形资产 |
41,342,664.00 |
24,052,870.00 |
36,550,508.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
372,810.06 |
557,534.44 |
4,818,673.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
41,715,476.00 |
24,610,404.00 |
41,369,184.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,020,913,920.00 |
2,675,464,448.00 |
2,241,277,440.00 |
短期借款 |
558,678,912.00 |
548,993,792.00 |
281,951,168.00 |
应付票据 |
229,056,448.00 |
108,343,152.00 |
39,228,112.00 |
应付帐款 |
191,909,696.00 |
188,440,400.00 |
129,013,024.00 |
预收帐款 |
50,750,492.00 |
25,765,142.00 |
31,022,174.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
266,352.03 |
0.00 |
200,357.31 |
应付福利费 |
17,295,632.00 |
16,998,958.00 |
16,556,705.00 |
应付股利 |
536,330.31 |
4,531,943.00 |
6,142,439.00 |
应交税金 |
10,464,166.00 |
-1,269,368.88 |
4,011,025.75 |
其他应交款 |
742,193.94 |
526,492.31 |
557,259.88 |
其他应付款 |
241,068,192.00 |
83,877,160.00 |
82,883,768.00 |
预提费用 |
1,026,205.19 |
6,963,646.00 |
2,180,646.50 |
一年内到期的长期负债 |
72,800,000.00 |
10,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,374,594,560.00 |
993,171,328.00 |
593,746,688.00 |
长期借款 |
0.00 |
72,800,000.00 |
102,800,000.00 |
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 |
72,800,000.00 |
102,800,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,374,594,560.00 |
1,065,971,328.00 |
696,546,688.00 |
少数股东权益 |
206,781,152.00 |
200,464,912.00 |
181,645,664.00 |
股本 |
410,858,240.00 |
410,858,240.00 |
410,858,240.00 |
资本公积金 |
520,578,176.00 |
520,498,112.00 |
520,697,248.00 |
盈余公积金 |
381,813,600.00 |
337,799,968.00 |
293,322,816.00 |
其中公益金 |
72,596,608.00 |
64,515,796.00 |
55,265,188.00 |
未分配利润 |
132,310,152.00 |
143,438,976.00 |
138,855,936.00 |
股东权益合计 |
1,439,538,304.00 |
1,409,028,224.00 |
1,363,085,184.00 |
负债和股东权益合计 |
3,020,913,920.00 |
2,675,464,448.00 |
2,241,277,440.00 |
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