博瑞传播财务报表 |
评论“博瑞传播” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
111,799,528.00 |
55,072,932.00 |
34,979,536.00 |
短期投资 |
0.00 |
1,650,000.00 |
5,941,029.50 |
减:短期投资跌价准备 |
0.00 |
|
694,122.62 |
短期投资净额 |
0.00 |
1,650,000.00 |
5,246,907.00 |
应收票据 |
0.00 |
|
1,000,000.00 |
应收股利 |
0.00 |
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应收利息 |
0.00 |
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应收帐款 |
1,689,466.25 |
110,583,352.00 |
135,653,696.00 |
减:坏帐准备 |
0.00 |
14,524,560.00 |
11,945,516.00 |
应收帐款净额 |
0.00 |
130,865,912.00 |
172,882,656.00 |
预付帐款 |
5,971,044.00 |
10,527,761.00 |
7,209,543.00 |
应收补帖款 |
0.00 |
42,938.50 |
3,563,365.75 |
其它应收款 |
13,225,431.00 |
34,807,120.00 |
49,174,464.00 |
存货 |
1,386,848.50 |
43,111,616.00 |
23,308,748.00 |
减:存货跌价准备 |
0.00 |
385,461.28 |
223,460.06 |
存货净额 |
1,386,848.50 |
42,726,156.00 |
23,085,288.00 |
待摊费用 |
765,444.81 |
632,299.56 |
65,233.58 |
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 |
|
5,000.00 |
5,000.00 |
其它流动资产 |
0.00 |
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流动资产合计 |
134,842,768.00 |
241,523,024.00 |
248,037,520.00 |
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 |
117,956,552.00 |
72,505,240.00 |
18,635,830.00 |
长期债权投资 |
0.00 |
5,000.00 |
10,000.00 |
长期投资合计 |
117,956,552.00 |
72,510,240.00 |
16,853,458.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
1,619,232.00 |
1,792,372.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
70,891,008.00 |
16,853,458.00 |
固定资产原价 |
83,040,200.00 |
127,173,848.00 |
119,618,944.00 |
减:累计折旧 |
10,533,208.00 |
46,734,216.00 |
40,618,060.00 |
固定资产净值 |
72,506,992.00 |
80,439,640.00 |
79,000,880.00 |
工程物资 |
0.00 |
|
99,061.58 |
在建工程 |
602,214.25 |
167,806.31 |
217,571.81 |
固定资产清理 |
0.00 |
1,181.63 |
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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 |
71,926,856.00 |
80,608,624.00 |
79,317,512.00 |
无形资产 |
48,620,572.00 |
5,290,776.00 |
5,590,627.00 |
开办费 |
0.00 |
334,053.47 |
565,484.44 |
长期待摊费用 |
758,534.38 |
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其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
49,379,108.00 |
5,624,829.50 |
6,156,111.00 |
递延税款借项 |
0.00 |
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资产总计 |
374,105,280.00 |
398,647,456.00 |
350,364,608.00 |
短期借款 |
61,000,000.00 |
69,200,000.00 |
15,400,000.00 |
应付票据 |
0.00 |
|
1,400,000.00 |
应付帐款 |
17,568,620.00 |
49,661,448.00 |
57,650,720.00 |
预收帐款 |
3,040,432.00 |
13,292,856.00 |
11,389,061.00 |
代销商品款 |
0.00 |
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应付工资 |
561,446.31 |
147,154.88 |
320,027.59 |
应付福利费 |
1,621,507.00 |
3,038,978.75 |
1,391,758.62 |
应付股利 |
17,178,232.00 |
11,876,045.00 |
1,545,476.75 |
应交税金 |
8,203,862.50 |
4,546,062.50 |
1,440,580.12 |
其他应交款 |
1,166,210.25 |
1,127,511.50 |
11,906,660.00 |
其他应付款 |
4,749,895.00 |
8,515,259.00 |
3,182,007.25 |
预提费用 |
558,148.12 |
201,294.41 |
106,894.40 |
一年内到期的长期负债 |
10,000,000.00 |
|
32,700,000.00 |
其他流动负债 |
0.00 |
161,606,608.00 |
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流动负债合计 |
125,648,352.00 |
|
138,433,184.00 |
长期借款 |
0.00 |
25,300,000.00 |
16,100,000.00 |
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 |
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其他长期负债 |
10,926,559.00 |
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长期负债合计 |
10,926,559.00 |
25,300,000.00 |
16,100,000.00 |
递延税款贷项 |
0.00 |
272,823.75 |
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负债合计 |
136,844,832.00 |
187,179,440.00 |
154,533,184.00 |
少数股东权益 |
13,003,850.00 |
2,336,066.00 |
1,304,931.25 |
股本 |
130,180,048.00 |
130,180,048.00 |
130,180,048.00 |
资本公积金 |
33,832,000.00 |
32,700,902.00 |
29,871,986.00 |
盈余公积金 |
60,098,460.00 |
46,233,504.00 |
33,430,614.00 |
其中公益金 |
20,360,168.00 |
13,427,690.00 |
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未分配利润 |
146,087.17 |
17,507.80 |
1,043,836.44 |
股东权益合计 |
224,256,592.00 |
209,131,968.00 |
194,526,480.00 |
负债和股东权益合计 |
374,105,280.00 |
398,647,456.00 |
350,364,608.00 |
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