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 |
162,653,728.00 |
44,599,096.00 |
8,271,939.00 |
短期投资 |
1,053,987.00 |
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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 |
1,053,987.00 |
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应收票据 |
0.00 |
|
1,890,000.00 |
应收股利 |
0.00 |
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应收利息 |
0.00 |
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应收帐款 |
25,353,062.00 |
|
60,581,720.00 |
减:坏帐准备 |
0.00 |
|
282,462.38 |
应收帐款净额 |
27,173,210.00 |
7,478,280.00 |
60,299,256.00 |
预付帐款 |
19,891,152.00 |
40,783,700.00 |
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应收补帖款 |
0.00 |
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其它应收款 |
1,820,148.25 |
7,478,280.00 |
13,083,888.00 |
存货 |
580,691,968.00 |
284,042,496.00 |
40,527,388.00 |
减:存货跌价准备 |
0.00 |
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存货净额 |
580,691,968.00 |
284,042,496.00 |
40,527,388.00 |
待摊费用 |
11,069,486.00 |
39,827.72 |
358,321.00 |
待处理流动资产净损失 |
0.00 |
|
43,391.46 |
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 |
802,533,504.00 |
376,943,392.00 |
124,474,184.00 |
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 |
21,006,406.00 |
45,834,952.00 |
7,689,188.00 |
长期债权投资 |
0.00 |
|
212,574.06 |
长期投资合计 |
21,006,406.00 |
45,834,952.00 |
7,901,762.50 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
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长期投资净额(或长期资产、投资合计) |
21,006,406.00 |
45,834,952.00 |
7,901,762.50 |
固定资产原价 |
3,000,311.75 |
19,688,058.00 |
207,571,152.00 |
减:累计折旧 |
1,445,348.75 |
1,100,780.12 |
51,099,824.00 |
固定资产净值 |
1,554,963.00 |
18,587,278.00 |
156,471,328.00 |
工程物资 |
0.00 |
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在建工程 |
0.00 |
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13,468,191.00 |
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 |
1,554,963.00 |
18,587,278.00 |
169,939,520.00 |
无形资产 |
0.00 |
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11,552,326.00 |
开办费 |
0.00 |
|
412,515.75 |
长期待摊费用 |
0.00 |
|
372,069.91 |
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 |
|
12,336,912.00 |
递延税款借项 |
0.00 |
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资产总计 |
825,094,912.00 |
441,365,632.00 |
314,652,384.00 |
短期借款 |
230,000,000.00 |
3,500,000.00 |
47,160,000.00 |
应付票据 |
0.00 |
|
500,000.00 |
应付帐款 |
2,607.09 |
|
18,412,694.00 |
预收帐款 |
204,360,864.00 |
245,686,544.00 |
116,060.91 |
代销商品款 |
0.00 |
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应付工资 |
7,406,789.00 |
|
3,335,051.75 |
应付福利费 |
433,901.69 |
19,065.76 |
2,791,794.00 |
应付股利 |
5,895,661.00 |
|
300,000.00 |
应交税金 |
47,323,140.00 |
6,552,625.50 |
1,317,525.00 |
其他应交款 |
740,667.25 |
52,736.87 |
-251,022.12 |
其他应付款 |
71,054,024.00 |
4,549,932.00 |
7,912,314.00 |
预提费用 |
0.00 |
|
665,990.25 |
一年内到期的长期负债 |
0.00 |
|
18,000,000.00 |
其他流动负债 |
0.00 |
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流动负债合计 |
567,217,664.00 |
260,360,896.00 |
100,260,408.00 |
长期借款 |
0.00 |
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42,960,000.00 |
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 |
其他长期负债 |
0.00 |
|
1,628,206.12 |
长期负债合计 |
0.00 |
|
44,858,176.00 |
递延税款贷项 |
2,204,807.25 |
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负债合计 |
569,422,464.00 |
260,360,896.00 |
145,118,576.00 |
少数股东权益 |
5,991,868.50 |
|
4,150,693.50 |
股本 |
125,906,400.00 |
125,906,400.00 |
78,691,504.00 |
资本公积金 |
32,409,206.00 |
27,932,780.00 |
73,800,000.00 |
盈余公积金 |
20,189,672.00 |
3,905,677.00 |
4,271,713.00 |
其中公益金 |
8,440,423.00 |
1,301,892.25 |
1,046,172.38 |
未分配利润 |
71,175,288.00 |
23,259,866.00 |
8,619,891.00 |
股东权益合计 |
249,680,560.00 |
181,004,720.00 |
165,383,104.00 |
负债和股东权益合计 |
825,094,912.00 |
441,365,632.00 |
314,652,384.00 |
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