招商地产财务报表 |
评论“招商地产” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
401,432,192.00 |
695,034,880.00 |
608,134,656.00 |
短期投资 |
0.00 |
0.00 |
0.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
0.00 |
应收票据 |
0.00 |
44,608,888.00 |
1,511,200.00 |
应收股利 |
0.00 |
329,629.00 |
3,198,159.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
74,936,608.00 |
282,877,376.00 |
227,688,320.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
0.00 |
预付帐款 |
47,643.00 |
30,937,444.00 |
19,369,924.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
105,599,920.00 |
127,028,616.00 |
21,331,438.00 |
存货 |
5,169,341,952.00 |
2,738,351,104.00 |
2,334,715,392.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
5,169,341,952.00 |
2,738,351,104.00 |
2,334,715,392.00 |
待摊费用 |
1,822,054.00 |
2,442,767.00 |
2,657,591.00 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
一年内到期的长期流动资产净损失 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
29,183,776.00 |
流动资产合计 |
5,753,180,672.00 |
3,921,610,752.00 |
3,247,790,592.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
1,186,654,848.00 |
1,241,825,408.00 |
1,252,895,232.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
1,186,654,848.00 |
1,241,825,408.00 |
1,252,895,232.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
0.00 |
固定资产原价 |
958,563,200.00 |
1,122,557,056.00 |
1,055,717,824.00 |
减:累计折旧 |
346,329,312.00 |
411,959,424.00 |
360,435,872.00 |
固定资产净值 |
612,233,856.00 |
710,597,632.00 |
695,281,984.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
10,836,957.00 |
19,214,104.00 |
38,623,828.00 |
固定资产清理 |
0.00 |
0.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
617,416,064.00 |
717,204,224.00 |
720,977,728.00 |
无形资产 |
15,329,580.00 |
17,244,562.00 |
16,444,654.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
7,485,450.00 |
25,763,068.00 |
30,856,454.00 |
其它长期资产 |
874,932,480.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
897,747,456.00 |
43,007,632.00 |
47,301,108.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
8,454,999,040.00 |
5,923,648,000.00 |
5,268,964,352.00 |
短期借款 |
1,740,751,360.00 |
681,113,216.00 |
429,914,880.00 |
应付票据 |
0.00 |
238,314,976.00 |
423,344,704.00 |
应付帐款 |
1,692,921,088.00 |
349,473,152.00 |
375,046,912.00 |
预收帐款 |
460,794,944.00 |
453,262,880.00 |
584,827,136.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
65,496,892.00 |
20,204,172.00 |
18,722,950.00 |
应付福利费 |
6,918,055.00 |
5,391,405.00 |
1,837,148.00 |
应付股利 |
0.00 |
0.00 |
57,167,520.00 |
应交税金 |
147,414,912.00 |
86,650,512.00 |
83,108,816.00 |
其他应交款 |
133,856.00 |
20,828.00 |
105,153.00 |
其他应付款 |
736,604,672.00 |
676,823,936.00 |
305,335,168.00 |
预提费用 |
10,275,529.00 |
13,404,768.00 |
10,680,405.00 |
一年内到期的长期负债 |
563,713.00 |
0.00 |
45,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
17,790,566.00 |
流动负债合计 |
4,889,651,200.00 |
2,546,510,336.00 |
2,352,881,408.00 |
长期借款 |
3,566,316.00 |
45,462,724.00 |
281,561,568.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
2,200,000.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
6,320,000.00 |
6,990,000.00 |
7,660,000.00 |
长期负债合计 |
12,346,316.00 |
53,002,724.00 |
291,421,568.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
4,901,997,568.00 |
2,599,513,088.00 |
2,644,302,848.00 |
少数股东权益 |
101,711,040.00 |
205,260,736.00 |
180,290,704.00 |
股本 |
618,822,656.00 |
515,685,568.00 |
476,396,000.00 |
资本公积金 |
1,489,286,656.00 |
1,467,373,952.00 |
1,163,570,432.00 |
盈余公积金 |
568,343,040.00 |
508,884,288.00 |
454,519,264.00 |
其中公益金 |
131,990,216.00 |
108,511,736.00 |
87,277,368.00 |
未分配利润 |
696,303,872.00 |
591,920,192.00 |
367,376,256.00 |
股东权益合计 |
3,451,290,368.00 |
3,118,874,112.00 |
2,444,370,944.00 |
负债和股东权益合计 |
8,454,999,040.00 |
5,923,648,000.00 |
5,268,964,352.00 |
|