寶碩母公司年報(bào)分析

1、項(xiàng)目年末數(shù)(元)各項(xiàng)目占總資產(chǎn)百分比%年初數(shù)(元)年末年初增長百分比%流動資產(chǎn)貨幣資金252098849.9217.63143376360.76175.83短期投資應(yīng)收票據(jù)4094700.000.292820762.27145.16應(yīng)收股利應(yīng)收利息應(yīng)收帳款26991410.271.8930712453.4887.88其他應(yīng)收款172482541.3712.06121533402.54141.92預(yù)付帳款94544963.046.6092

2、821053.46101.86應(yīng)收補(bǔ)貼款存貨72309287.565.0685706506.9984.37待攤費(fèi)用275807.950.00一年內(nèi)到期的長期債券投資其他流動資產(chǎn)流動資產(chǎn)合計(jì)622521752.1643.53477246347.45130.44長期投資長期股權(quán)投資362134874.2325.32356130590.61101.69長期債權(quán)投資長期投資合計(jì)362134874.2325.32356130590.61101.6

3、9固定資產(chǎn)固定資產(chǎn)原價(jià)499055629.6734.90419583642.01118.94減:累計(jì)折舊162647865.0611.37147129322.70110.55固定資產(chǎn)凈值336407764.6123.52272454319.31123.47減:固定資產(chǎn)減值準(zhǔn)備41536511.642.9044192691.9593.99固定資產(chǎn)凈額294871252.9720.62228261627.36129.18工程物資112237

4、6.550.07在建工程98657026.006.90133600506.8373.84固定資產(chǎn)清理23569.780.00固定資產(chǎn)合計(jì)394650655.5227.60361885703.97109.05無形資產(chǎn)及其他資產(chǎn)遞延稅款貸項(xiàng)負(fù)債合計(jì)624955196.6943.70458974541.61136.16少數(shù)股東權(quán)益股東權(quán)益股本412500000.0028.85412500000.00100.00減:已歸還投資股本凈額41250

5、0000.0028.85412500000.00100.00資本公積215902349.4715.10214167938.65100.81盈余公積57219499.444.0045506481.88125.74其中:法定公益金28609749.722.0022753240.94125.74未分配利潤119442921.578.35113840851.25104.92股東權(quán)益合計(jì)805064770.4856.30786015271.781