广东新会美达锦纶股份有限公司资产负债表 金额单位人民币元.pdf

广东新会美达锦纶股份有限公司 2004年中期财务报告 （未经审计） 广东新会美达锦纶股份有限公司资产负债表 金额单位:人民币元 附 2004-6-30 2003-12-31 资 产 注 合并 母公司 合并 母公司 流动资产: 货币资金 1 157,299,551.4939,526,160.88118,918,016.6930,965,997.05 短期投资 2 624,932.96624,932.96 16,620,732.961,620,723.96 应收票据 3 90,874,290.4511,273,408.4483,342,056.1819,952,508.03 应收股利 0.00 0.00 应收帐款 4 51,416,641.8916,786,582.0236,016,711.847,239,659.76 其他应收款 5 41,721,361.4944,889,115.834,138,862.731,980,772.19 预付帐款 6 154,577,297.0814,205,615.3485,427,298.0330,275,633.31 应收补贴款 7 1,344,344.421,344,344.421,344,344.421,344,344.42 存货 8 120,197,203.9430,097,144.16178,479,858.9035,621,012.86 待摊费用 9 550,984.75119,503.56821,251.39603,007.74 内部往来 482,684,260.99 389,000,703.17 流动资产合计 618,606,608.47641,551,068.60525,109,133.14518,604,371.49 长期投资: 长期股权投资 10 243,430,836.62655,162,156.48294,157,493.55622,084,015.54 长期债权投资 长期投资合计 243,430,836.62655,162,156.48294,157,493.55622,084,015.54 其中:股权投资差额 181,589,096.79 260,358,395.89 固定资产: 固定资产原价 11 1,855,923,737.93304,605,145.281,850,622,065.56309,269,921.65 减:累计折旧 11 756,818,345.95183,312,634.51709,640,276.80173,449,983.68 固定资产净值 11 1,099,105,391.98121,292,510.101,140,981,788.76135,819,937.97 减:固定资产减值准备 12 73,680,820.3410,027,570.1065,090,147.0610,027,570.10 固定资产净额 1,025,424,571.64111,264,940.671,075,891,641.70125,792,367.87 工程物资 113,583.42 262,256.65 在建工程