华侨城A财务报表 |
评论“华侨城A” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
246,172,784.00 |
336,474,560.00 |
129,818,168.00 |
短期投资 |
32,337,488.00 |
5,412,953.00 |
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 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
60,000,000.00 |
应收利息 |
0.00 |
461,185.41 |
277,803.41 |
应收帐款 |
22,081,720.00 |
23,787,866.00 |
26,411,032.00 |
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 |
8,821,570.00 |
3,132,135.50 |
1,715,471.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
19,513,156.00 |
22,822,952.00 |
39,024,108.00 |
存货 |
388,127,904.00 |
11,647,645.00 |
6,853,651.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
388,127,904.00 |
11,647,645.00 |
6,853,651.00 |
待摊费用 |
253,532.42 |
1,339,152.50 |
1,703,645.50 |
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 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
717,308,160.00 |
405,078,432.00 |
265,803,872.00 |
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 |
0.00 |
1,137,687,808.00 |
978,395,456.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
1,365,965,056.00 |
1,137,687,808.00 |
978,395,456.00 |
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 |
1,580,474,624.00 |
1,522,559,360.00 |
1,382,788,864.00 |
减:累计折旧 |
613,962,624.00 |
519,686,464.00 |
430,681,312.00 |
固定资产净值 |
966,512,064.00 |
1,002,872,896.00 |
952,107,584.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
544,590,592.00 |
18,702,050.00 |
43,990,424.00 |
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 |
1,495,981,184.00 |
1,018,175,552.00 |
994,625,856.00 |
无形资产 |
20,866,866.00 |
371,148,800.00 |
37,367,568.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
58,216,684.00 |
44,124,580.00 |
37,853,156.00 |
其它长期资产 |
15,992,041.00 |
16,804,428.00 |
17,619,992.00 |
无形资产及其它资产合计 |
95,075,592.00 |
432,077,792.00 |
92,840,712.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,674,330,112.00 |
2,993,019,392.00 |
2,331,665,920.00 |
短期借款 |
729,000,000.00 |
858,000,000.00 |
694,622,016.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
77,715,136.00 |
168,790,736.00 |
76,420,584.00 |
预收帐款 |
2,965,814.25 |
3,102,244.00 |
248,718.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
15,422,220.00 |
8,859,485.00 |
7,600,426.00 |
应付福利费 |
9,296,499.00 |
10,320,676.00 |
9,364,245.00 |
应付股利 |
0.00 |
0.00 |
67,082,040.00 |
应交税金 |
9,351,586.00 |
5,941,134.00 |
4,545,472.00 |
其他应交款 |
2,407.66 |
4,794.13 |
6,970.04 |
其他应付款 |
124,395,528.00 |
97,510,776.00 |
100,262,616.00 |
预提费用 |
14,972,026.00 |
20,865,438.00 |
17,409,036.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
32,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
983,121,216.00 |
1,173,395,328.00 |
1,010,062,080.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
359,539,904.00 |
0.00 |
0.00 |
长期应付款 |
225,000,000.00 |
3,000,000.00 |
3,000,000.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
584,539,904.00 |
3,000,000.00 |
3,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,567,661,184.00 |
1,176,395,264.00 |
1,013,062,080.00 |
少数股东权益 |
307,111,328.00 |
395,914,016.00 |
130,051,472.00 |
股本 |
1,052,839,680.00 |
1,046,260,800.00 |
447,120,000.00 |
资本公积金 |
53,977,756.00 |
17,787,462.00 |
348,514,080.00 |
盈余公积金 |
205,599,728.00 |
155,188,000.00 |
120,385,648.00 |
其中公益金 |
66,605,148.00 |
49,801,240.00 |
38,200,456.00 |
未分配利润 |
487,140,416.00 |
201,473,952.00 |
272,532,608.00 |
股东权益合计 |
1,799,557,504.00 |
1,420,710,272.00 |
1,188,552,320.00 |
负债和股东权益合计 |
3,674,330,112.00 |
2,993,019,392.00 |
2,331,665,920.00 |
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