金融街财务报表 |
评论“金融街” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
35,264,756.00 |
11,720,908.00 |
15,015,105.00 |
短期投资 |
209,070.00 |
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减:短期投资跌价准备 |
0.00 |
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短期投资净额 |
0.00 |
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应收票据 |
0.00 |
3,420,000.00 |
3,420,000.00 |
应收股利 |
0.00 |
1,116,692.88 |
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应收利息 |
0.00 |
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应收帐款 |
165,378,480.00 |
45,517,536.00 |
64,940,992.00 |
减:坏帐准备 |
0.00 |
4,102,313.00 |
5,153,896.50 |
应收帐款净额 |
0.00 |
64,269,572.00 |
80,744,376.00 |
预付帐款 |
39,457,864.00 |
4,367,242.00 |
4,806,452.50 |
应收补帖款 |
0.00 |
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其它应收款 |
3,136,246.00 |
22,854,348.00 |
20,957,280.00 |
存货 |
867,759,552.00 |
28,890,244.00 |
35,067,836.00 |
减:存货跌价准备 |
0.00 |
2,100,842.75 |
2,100,842.75 |
存货净额 |
867,759,552.00 |
26,789,402.00 |
32,966,994.00 |
待摊费用 |
1,778,653.25 |
107,839.79 |
201,774.16 |
待处理流动资产净损失 |
0.00 |
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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 |
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流动资产合计 |
1,112,984,576.00 |
111,791,656.00 |
137,154,704.00 |
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 |
22,249,610.00 |
16,442,954.00 |
2,698,991.50 |
长期债权投资 |
0.00 |
261,534.06 |
261,534.06 |
长期投资合计 |
22,249,610.00 |
16,704,488.00 |
2,960,525.75 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
67,320.00 |
67,320.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
16,637,168.00 |
2,893,205.75 |
固定资产原价 |
4,238,768.00 |
192,092,608.00 |
220,291,488.00 |
减:累计折旧 |
1,716,467.12 |
47,955,648.00 |
57,116,596.00 |
固定资产净值 |
2,522,300.50 |
144,136,960.00 |
163,174,880.00 |
工程物资 |
0.00 |
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在建工程 |
0.00 |
240,322.00 |
2,160,459.25 |
固定资产清理 |
0.00 |
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待处理固定资产净损失 |
0.00 |
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固定资产合计 |
2,522,300.50 |
144,377,280.00 |
165,335,344.00 |
无形资产 |
0.00 |
11,431,238.00 |
11,431,238.00 |
开办费 |
0.00 |
|
343,809.94 |
长期待摊费用 |
0.00 |
185,250.00 |
321,775.34 |
其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
0.00 |
11,616,488.00 |
12,096,823.00 |
递延税款借项 |
0.00 |
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资产总计 |
1,137,756,544.00 |
284,422,592.00 |
317,480,096.00 |
短期借款 |
265,000,000.00 |
36,200,000.00 |
51,660,000.00 |
应付票据 |
0.00 |
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应付帐款 |
40,159,796.00 |
17,145,562.00 |
25,979,462.00 |
预收帐款 |
32,688,926.00 |
515,277.25 |
771,650.31 |
代销商品款 |
0.00 |
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应付工资 |
7,406,789.00 |
2,753,270.50 |
2,753,270.50 |
应付福利费 |
967,782.25 |
2,769,153.50 |
2,862,713.50 |
应付股利 |
7,190,981.00 |
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应交税金 |
68,597,464.00 |
3,172,516.25 |
3,831,270.75 |
其他应交款 |
544,924.31 |
-237,382.17 |
-229,696.55 |
其他应付款 |
36,394,604.00 |
1,345,525.12 |
4,552,124.00 |
预提费用 |
0.00 |
|
103,572.00 |
一年内到期的长期负债 |
0.00 |
26,000,000.00 |
26,000,000.00 |
其他流动负债 |
0.00 |
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流动负债合计 |
458,951,264.00 |
89,663,920.00 |
118,284,368.00 |
长期借款 |
320,000,000.00 |
23,960,000.00 |
23,960,000.00 |
应付债券 |
0.00 |
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长期应付款 |
0.00 |
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住房周转金 |
0.00 |
269,968.59 |
269,968.59 |
其他长期负债 |
0.00 |
814,103.06 |
814,103.06 |
长期负债合计 |
320,000,000.00 |
25,044,072.00 |
25,044,072.00 |
递延税款贷项 |
0.00 |
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负债合计 |
781,156,096.00 |
114,707,992.00 |
143,328,432.00 |
少数股东权益 |
10,108,681.00 |
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4,044,860.25 |
股本 |
125,906,400.00 |
78,691,504.00 |
78,691,504.00 |
资本公积金 |
32,409,206.00 |
75,147,680.00 |
75,147,680.00 |
盈余公积金 |
52,779,460.00 |
3,905,677.00 |
5,242,076.00 |
其中公益金 |
20,968,160.00 |
1,301,892.25 |
1,577,828.62 |
未分配利润 |
135,396,688.00 |
11,969,738.00 |
11,025,527.00 |
股东权益合计 |
346,491,744.00 |
169,714,592.00 |
170,106,784.00 |
负债和股东权益合计 |
1,137,756,544.00 |
284,422,592.00 |
317,480,096.00 |
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