四创电子财务报表 |
评论“四创电子” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
194,578,176.00 |
208,520,544.00 |
32,139,052.00 |
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 |
4,549,634.00 |
3,264,753.50 |
11,329,302.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
82,080,384.00 |
98,618,560.00 |
44,784,688.00 |
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 |
22,149,996.00 |
3,863,854.50 |
4,959,414.00 |
应收补帖款 |
0.00 |
0.00 |
123,332.00 |
其它应收款 |
2,955,734.00 |
3,260,605.75 |
6,153,074.00 |
存货 |
63,295,972.00 |
50,237,936.00 |
44,384,712.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
63,295,972.00 |
50,237,936.00 |
44,384,712.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
369,609,888.00 |
367,766,240.00 |
141,157,328.00 |
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 |
3,913,798.75 |
3,935,165.50 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
3,913,798.75 |
3,935,165.50 |
3,908,538.00 |
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 |
69,271,120.00 |
59,647,684.00 |
52,331,228.00 |
减:累计折旧 |
28,709,022.00 |
24,349,596.00 |
20,712,452.00 |
固定资产净值 |
40,562,100.00 |
35,298,088.00 |
31,256,328.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
4,114,782.75 |
1,877,582.88 |
1,614,726.00 |
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 |
44,187,196.00 |
36,685,984.00 |
32,871,056.00 |
无形资产 |
17,469,774.00 |
9,296,289.00 |
10,869,592.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,574,264.25 |
3,027,021.25 |
69,217.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
19,044,040.00 |
12,323,310.00 |
10,938,808.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
436,754,944.00 |
420,710,720.00 |
188,875,728.00 |
短期借款 |
50,000,000.00 |
50,000,000.00 |
26,000,000.00 |
应付票据 |
1,034,151.00 |
10,271,272.00 |
6,258,299.00 |
应付帐款 |
58,849,848.00 |
49,827,676.00 |
41,260,204.00 |
预收帐款 |
7,675,239.00 |
3,671,666.50 |
9,376,378.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,027,695.00 |
4,150,570.50 |
3,141,144.00 |
应付福利费 |
19,648.05 |
220,239.62 |
1,471,444.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
3,644,881.75 |
7,398,198.50 |
1,118,483.00 |
其他应交款 |
119,888.83 |
96,352.37 |
-20,585.00 |
其他应付款 |
1,694,960.00 |
1,934,174.38 |
1,302,730.00 |
预提费用 |
2,859,244.00 |
1,728,971.38 |
2,470,077.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
132,925,560.00 |
129,299,120.00 |
92,378,176.00 |
长期借款 |
0.00 |
0.00 |
500,000.00 |
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 |
500,000.00 |
500,000.00 |
500,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
133,425,560.00 |
129,799,120.00 |
92,878,176.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
58,800,000.00 |
58,800,000.00 |
38,800,000.00 |
资本公积金 |
185,755,584.00 |
185,755,584.00 |
18,833,428.00 |
盈余公积金 |
16,714,256.00 |
13,054,701.00 |
9,516,322.00 |
其中公益金 |
8,357,128.00 |
6,527,350.50 |
0.00 |
未分配利润 |
42,059,540.00 |
33,301,316.00 |
28,847,804.00 |
股东权益合计 |
303,329,376.00 |
290,911,584.00 |
95,997,552.00 |
负债和股东权益合计 |
436,754,944.00 |
420,710,720.00 |
188,875,728.00 |
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