南京中北财务报表 |
评论“南京中北” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
84,728,944.00 |
70,342,680.00 |
87,359,632.00 |
短期投资 |
0.00 |
8,873,843.00 |
7,944,438.00 |
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 |
300,000.00 |
应收股利 |
394,538.09 |
2,258,659.50 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
15,870,664.00 |
12,428,087.00 |
12,355,923.00 |
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 |
116,321,328.00 |
16,330,254.00 |
51,055,944.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
27,511,856.00 |
24,146,180.00 |
26,266,108.00 |
存货 |
137,690,064.00 |
125,286,320.00 |
214,855,552.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
137,690,064.00 |
125,286,320.00 |
214,855,552.00 |
待摊费用 |
7,896,538.00 |
2,604,423.25 |
1,485,886.88 |
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 |
390,413,952.00 |
262,270,448.00 |
401,623,488.00 |
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 |
93,671,088.00 |
108,586,136.00 |
107,280,976.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
93,671,088.00 |
108,586,136.00 |
107,280,976.00 |
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 |
664,940,096.00 |
523,246,592.00 |
447,324,160.00 |
减:累计折旧 |
217,730,912.00 |
168,982,096.00 |
124,244,016.00 |
固定资产净值 |
447,209,216.00 |
354,264,512.00 |
323,080,160.00 |
工程物资 |
72,400.00 |
69,650.00 |
0.00 |
在建工程 |
9,938,135.00 |
17,744,266.00 |
14,981,367.00 |
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 |
457,219,744.00 |
368,228,416.00 |
338,061,504.00 |
无形资产 |
87,209,984.00 |
65,523,944.00 |
54,847,816.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
75,087,240.00 |
46,371,980.00 |
44,197,432.00 |
其它长期资产 |
850,000.00 |
1,900,000.00 |
900,000.00 |
无形资产及其它资产合计 |
163,147,216.00 |
113,795,920.00 |
99,945,248.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,104,451,968.00 |
852,880,960.00 |
946,911,232.00 |
短期借款 |
306,500,000.00 |
146,650,000.00 |
220,500,000.00 |
应付票据 |
0.00 |
0.00 |
384,400.00 |
应付帐款 |
27,142,392.00 |
24,651,268.00 |
8,443,741.00 |
预收帐款 |
12,498,300.00 |
14,117,954.00 |
69,040,920.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,382,845.00 |
3,159,238.00 |
2,743,918.00 |
应付福利费 |
6,633,487.50 |
7,682,488.00 |
5,417,299.00 |
应付股利 |
7,331,058.50 |
20,762,636.00 |
21,650,320.00 |
应交税金 |
7,302,200.00 |
4,374,647.00 |
1,570,612.50 |
其他应交款 |
2,748,248.75 |
2,686,699.75 |
2,529,222.50 |
其他应付款 |
63,370,376.00 |
60,212,260.00 |
45,774,180.00 |
预提费用 |
900,000.00 |
1,252,148.50 |
423,022.06 |
一年内到期的长期负债 |
39,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
2,050,000.00 |
流动负债合计 |
476,808,896.00 |
285,549,344.00 |
380,527,648.00 |
长期借款 |
79,775,160.00 |
83,900,000.00 |
85,383,048.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
44,873,700.00 |
47,768,032.00 |
57,782,380.00 |
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 |
126,924,232.00 |
131,668,032.00 |
143,165,424.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
603,733,120.00 |
417,217,376.00 |
523,693,056.00 |
少数股东权益 |
51,119,952.00 |
14,388,667.00 |
11,685,711.00 |
股本 |
197,183,008.00 |
197,183,008.00 |
197,183,008.00 |
资本公积金 |
146,383,024.00 |
145,448,960.00 |
145,448,960.00 |
盈余公积金 |
43,779,108.00 |
40,293,696.00 |
35,106,368.00 |
其中公益金 |
18,221,836.00 |
17,724,490.00 |
15,571,341.00 |
未分配利润 |
62,253,752.00 |
38,349,228.00 |
33,794,108.00 |
股东权益合计 |
449,598,880.00 |
421,274,880.00 |
411,532,448.00 |
负债和股东权益合计 |
1,104,451,968.00 |
852,880,960.00 |
946,911,232.00 |
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