天房发展财务报表 |
评论“天房发展” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
426,739,840.00 |
166,857,232.00 |
86,094,344.00 |
短期投资 |
12,121,739.00 |
12,192,880.00 |
6,837,183.00 |
减:短期投资跌价准备 |
0.00 |
507.25 |
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短期投资净额 |
0.00 |
12,192,373.00 |
6,837,183.00 |
应收票据 |
0.00 |
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应收股利 |
0.00 |
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应收利息 |
0.00 |
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应收帐款 |
68,172,744.00 |
32,320,290.00 |
60,028,636.00 |
减:坏帐准备 |
0.00 |
13,437,601.00 |
33,608,360.00 |
应收帐款净额 |
0.00 |
106,858,800.00 |
193,221,744.00 |
预付帐款 |
180,971,936.00 |
137,723,552.00 |
257,671,216.00 |
应收补帖款 |
0.00 |
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其它应收款 |
86,176,312.00 |
87,976,112.00 |
166,801,472.00 |
存货 |
1,959,030,016.00 |
1,825,884,544.00 |
1,736,082,688.00 |
减:存货跌价准备 |
0.00 |
13,835,415.00 |
23,134,618.00 |
存货净额 |
1,959,030,016.00 |
1,812,049,152.00 |
1,712,948,096.00 |
待摊费用 |
524,622.25 |
229,541.38 |
1,163,571.38 |
待处理流动资产净损失 |
0.00 |
93,777.86 |
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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 |
2,733,737,216.00 |
2,236,004,352.00 |
2,257,936,128.00 |
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 |
106,207,384.00 |
114,676,768.00 |
217,601,392.00 |
长期债权投资 |
36,000.00 |
72,000.00 |
108,000.00 |
长期投资合计 |
106,243,384.00 |
114,748,768.00 |
217,709,392.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
470,691.09 |
19,059.34 |
长期投资净额(或长期资产、投资合计) |
0.00 |
114,278,072.00 |
217,690,336.00 |
固定资产原价 |
310,899,456.00 |
302,157,152.00 |
167,804,816.00 |
减:累计折旧 |
104,836,872.00 |
95,629,856.00 |
86,757,848.00 |
固定资产净值 |
206,062,592.00 |
206,527,296.00 |
81,046,976.00 |
工程物资 |
0.00 |
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在建工程 |
101,613.42 |
19,341.33 |
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固定资产清理 |
29,988.00 |
565,059.31 |
123,000.41 |
待处理固定资产净损失 |
0.00 |
|
22,481.72 |
固定资产合计 |
206,194,192.00 |
207,111,712.00 |
81,192,456.00 |
无形资产 |
0.00 |
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开办费 |
0.00 |
3,340,757.50 |
2,312,246.25 |
长期待摊费用 |
12,954,476.00 |
2,964,314.25 |
1,440,580.62 |
其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
12,954,476.00 |
6,305,072.00 |
3,752,826.75 |
递延税款借项 |
0.00 |
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资产总计 |
3,059,129,344.00 |
2,563,699,200.00 |
2,560,571,648.00 |
短期借款 |
562,094,016.00 |
575,740,032.00 |
719,120,000.00 |
应付票据 |
54,000,000.00 |
34,000,000.00 |
45,000,000.00 |
应付帐款 |
52,721,880.00 |
65,610,892.00 |
37,107,124.00 |
预收帐款 |
55,238,236.00 |
71,587,368.00 |
124,882,408.00 |
代销商品款 |
0.00 |
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应付工资 |
0.00 |
192,261.45 |
5,945,917.00 |
应付福利费 |
-1,723,675.88 |
-195,457.27 |
-74,046.23 |
应付股利 |
57,805,376.00 |
64,980,556.00 |
100,115,128.00 |
应交税金 |
27,677,666.00 |
39,918,936.00 |
7,167,351.00 |
其他应交款 |
773,950.31 |
922,966.94 |
404,075.78 |
其他应付款 |
102,982,344.00 |
145,438,944.00 |
161,015,936.00 |
预提费用 |
138,047,056.00 |
125,242,104.00 |
113,905,512.00 |
一年内到期的长期负债 |
20,000,000.00 |
793,605.69 |
115,731,000.00 |
其他流动负债 |
0.00 |
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流动负债合计 |
1,069,346,816.00 |
1,124,188,416.00 |
1,430,320,384.00 |
长期借款 |
267,780,000.00 |
287,780,000.00 |
60,000,000.00 |
应付债券 |
0.00 |
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长期应付款 |
0.00 |
8,020,246.00 |
8,020,246.00 |
住房周转金 |
0.00 |
4,664,311.00 |
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其他长期负债 |
21,841,424.00 |
13,821,178.00 |
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长期负债合计 |
289,621,408.00 |
314,285,728.00 |
68,020,248.00 |
递延税款贷项 |
0.00 |
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负债合计 |
1,358,968,192.00 |
1,438,474,112.00 |
1,498,340,608.00 |
少数股东权益 |
62,857,704.00 |
85,989,216.00 |
55,357,480.00 |
股本 |
423,707,424.00 |
313,707,424.00 |
313,707,424.00 |
资本公积金 |
980,980,224.00 |
542,911,936.00 |
542,911,936.00 |
盈余公积金 |
169,138,832.00 |
143,485,936.00 |
119,593,104.00 |
其中公益金 |
43,687,136.00 |
36,688,936.00 |
46,088,316.00 |
未分配利润 |
63,545,820.00 |
37,843,824.00 |
30,661,164.00 |
股东权益合计 |
1,637,303,296.00 |
1,039,235,840.00 |
1,006,873,600.00 |
负债和股东权益合计 |
3,059,129,344.00 |
2,563,699,200.00 |
2,560,571,648.00 |
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