力诺太阳财务报表 |
评论“力诺太阳” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
85,351,056.00 |
65,514,436.00 |
34,810,808.00 |
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 |
5,617,441.50 |
1,625,000.00 |
62,540.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
83,487,600.00 |
55,130,552.00 |
69,576,816.00 |
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 |
78,145,872.00 |
24,098,504.00 |
61,236,048.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
31,936,012.00 |
7,504,950.00 |
20,615,344.00 |
存货 |
100,603,376.00 |
76,933,448.00 |
45,005,388.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
100,603,376.00 |
76,933,448.00 |
45,005,388.00 |
待摊费用 |
0.00 |
29,369.08 |
20,955.51 |
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 |
385,141,376.00 |
230,836,256.00 |
231,327,904.00 |
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 |
78,020,312.00 |
100,437,056.00 |
70,719,544.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
78,020,312.00 |
100,437,056.00 |
70,719,544.00 |
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 |
444,300,544.00 |
372,321,696.00 |
317,587,264.00 |
减:累计折旧 |
126,417,672.00 |
97,743,832.00 |
71,025,344.00 |
固定资产净值 |
317,882,848.00 |
274,577,856.00 |
246,561,904.00 |
工程物资 |
268,048.22 |
0.00 |
4,763,186.50 |
在建工程 |
6,683,020.50 |
11,941,219.00 |
6,021,250.50 |
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 |
324,833,920.00 |
286,519,072.00 |
257,346,336.00 |
无形资产 |
33,290,200.00 |
24,061,758.00 |
24,626,304.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
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 |
33,290,200.00 |
24,061,758.00 |
24,626,304.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
821,285,824.00 |
641,854,144.00 |
584,020,096.00 |
短期借款 |
286,975,008.00 |
214,224,992.00 |
85,225,000.00 |
应付票据 |
30,000,000.00 |
82,447,504.00 |
6,966,720.00 |
应付帐款 |
59,217,652.00 |
29,479,396.00 |
50,397,036.00 |
预收帐款 |
90,991,752.00 |
9,555,801.00 |
30,605,270.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,646,102.25 |
1,217,894.12 |
1,847,902.25 |
应付福利费 |
-2,220,449.25 |
-3,370,806.50 |
-4,441,485.50 |
应付股利 |
253,887.47 |
253,887.47 |
253,887.47 |
应交税金 |
15,008,768.00 |
13,963,745.00 |
18,500,848.00 |
其他应交款 |
2,852,558.25 |
2,841,973.50 |
3,004,114.25 |
其他应付款 |
26,690,272.00 |
14,327,553.00 |
15,066,503.00 |
预提费用 |
803,627.56 |
408,031.69 |
6,819.98 |
一年内到期的长期负债 |
331,910.22 |
50,331,912.00 |
331,910.22 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
512,551,072.00 |
415,681,888.00 |
207,764,528.00 |
长期借款 |
100,100,096.00 |
20,082,350.00 |
180,193,824.00 |
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 |
100,100,096.00 |
20,082,350.00 |
180,193,824.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
612,651,200.00 |
435,764,224.00 |
387,958,368.00 |
少数股东权益 |
142,931.06 |
107,025.56 |
139,100.95 |
股本 |
129,807,136.00 |
129,807,136.00 |
129,807,136.00 |
资本公积金 |
62,544,376.00 |
62,333,348.00 |
103,585,576.00 |
盈余公积金 |
5,854,830.50 |
5,510,166.50 |
17,440,134.00 |
其中公益金 |
4,697,404.00 |
4,529,902.00 |
4,039,769.25 |
未分配利润 |
10,285,348.00 |
8,332,250.50 |
-54,910,212.00 |
股东权益合计 |
208,491,680.00 |
205,982,896.00 |
195,922,640.00 |
负债和股东权益合计 |
821,285,824.00 |
641,854,144.00 |
584,020,096.00 |
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