凌云B股财务报表 |
评论“凌云B股” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
331,046,816.00 |
573,903,808.00 |
525,629,504.00 |
短期投资 |
3,636,457.00 |
1,214,900.00 |
1,094,985.00 |
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 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
2,768,179.50 |
2,303,884.00 |
1,478,103.00 |
应收帐款 |
52,515,828.00 |
38,575,896.00 |
22,479,424.00 |
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 |
47,773,752.00 |
88,932,376.00 |
6,054,000.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
211,733,424.00 |
284,467,424.00 |
431,663,136.00 |
存货 |
1,617,825,536.00 |
830,340,544.00 |
663,282,496.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,617,825,536.00 |
830,340,544.00 |
663,282,496.00 |
待摊费用 |
3,142.00 |
38,930.00 |
505,840.00 |
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 |
2,267,303,168.00 |
1,819,777,792.00 |
1,652,187,520.00 |
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 |
212,766,608.00 |
84,621,024.00 |
223,221,872.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
212,766,608.00 |
84,621,024.00 |
223,221,872.00 |
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 |
277,585,216.00 |
27,225,762.00 |
28,097,942.00 |
减:累计折旧 |
6,418,371.00 |
2,362,647.00 |
1,637,450.00 |
固定资产净值 |
271,166,848.00 |
24,863,116.00 |
26,460,492.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
7,024,351.00 |
197,167,056.00 |
103,467,744.00 |
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 |
275,891,200.00 |
219,730,160.00 |
127,628,240.00 |
无形资产 |
84,671,136.00 |
126,414,768.00 |
88,602,000.00 |
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 |
47,072,848.00 |
47,072,848.00 |
47,072,848.00 |
无形资产及其它资产合计 |
131,743,984.00 |
173,487,616.00 |
135,674,848.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,887,704,832.00 |
2,297,616,640.00 |
2,138,712,448.00 |
短期借款 |
838,619,712.00 |
1,070,899,968.00 |
723,000,000.00 |
应付票据 |
0.00 |
17,217,536.00 |
0.00 |
应付帐款 |
58,341,232.00 |
4,348,021.00 |
69,956.00 |
预收帐款 |
6,244,308.50 |
42,553,036.00 |
81,672,752.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
632,337.12 |
5,608.00 |
155,525.00 |
应付福利费 |
915,319.69 |
669,502.00 |
442,428.00 |
应付股利 |
3,568,649.00 |
3,568,649.00 |
18,299,784.00 |
应交税金 |
34,487,960.00 |
13,997,361.00 |
6,098,081.00 |
其他应交款 |
330,129.53 |
188,186.00 |
41,143.00 |
其他应付款 |
459,356,512.00 |
203,075,392.00 |
398,072,928.00 |
预提费用 |
1,952,695.12 |
2,642,084.00 |
2,351,827.00 |
一年内到期的长期负债 |
20,000,000.00 |
24,000,000.00 |
20,178,712.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,424,448,896.00 |
1,383,165,312.00 |
1,259,360,384.00 |
长期借款 |
545,100,032.00 |
152,100,000.00 |
81,595,360.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
8,238,824.00 |
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 |
545,100,032.00 |
152,100,000.00 |
89,834,184.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,969,548,928.00 |
1,535,265,408.00 |
1,349,194,624.00 |
少数股东权益 |
239,335,520.00 |
96,106,624.00 |
146,858,992.00 |
股本 |
349,000,000.00 |
349,000,000.00 |
349,000,000.00 |
资本公积金 |
186,363,584.00 |
186,363,584.00 |
186,363,584.00 |
盈余公积金 |
52,173,896.00 |
43,359,496.00 |
34,991,680.00 |
其中公益金 |
17,391,300.00 |
14,453,167.00 |
11,663,894.00 |
未分配利润 |
91,283,056.00 |
87,521,504.00 |
72,303,640.00 |
股东权益合计 |
678,820,544.00 |
666,244,608.00 |
642,658,880.00 |
负债和股东权益合计 |
2,887,704,832.00 |
2,297,616,640.00 |
2,138,712,448.00 |
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