华天酒店财务报表 |
评论“华天酒店” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
171,928,608.00 |
238,980,976.00 |
152,844,624.00 |
短期投资 |
76,000,000.00 |
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 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
21,675,954.00 |
18,682,774.00 |
12,719,562.00 |
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 |
5,189,440.50 |
11,014,919.00 |
10,973,744.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
74,103,744.00 |
31,029,732.00 |
38,819,556.00 |
存货 |
18,132,794.00 |
16,569,286.00 |
12,490,929.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
18,132,794.00 |
16,569,286.00 |
12,490,929.00 |
待摊费用 |
1,138,013.50 |
3,440,483.50 |
1,579,535.50 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
368,168,544.00 |
319,718,176.00 |
229,427,936.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
108,351,952.00 |
64,562,976.00 |
70,142,664.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
108,351,952.00 |
64,562,976.00 |
70,142,664.00 |
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 |
841,938,752.00 |
819,621,312.00 |
714,909,888.00 |
减:累计折旧 |
254,142,064.00 |
218,752,624.00 |
182,560,976.00 |
固定资产净值 |
587,796,672.00 |
600,868,672.00 |
532,348,896.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
5,782,989.00 |
49,251,400.00 |
73,090,896.00 |
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 |
593,579,648.00 |
650,120,064.00 |
605,439,808.00 |
无形资产 |
57,953,992.00 |
70,205,920.00 |
73,656,816.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
68,121,592.00 |
53,921,852.00 |
49,809,428.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
126,075,584.00 |
124,127,768.00 |
123,466,240.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,196,175,744.00 |
1,158,529,024.00 |
1,028,476,608.00 |
短期借款 |
141,000,000.00 |
165,000,000.00 |
160,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
19,771,064.00 |
16,202,382.00 |
14,432,385.00 |
预收帐款 |
7,990,246.50 |
6,684,499.00 |
4,002,025.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,441,029.00 |
816,097.44 |
546,993.12 |
应付福利费 |
11,271,517.00 |
9,419,502.00 |
9,086,310.00 |
应付股利 |
691,076.06 |
691,076.06 |
25,926,000.00 |
应交税金 |
37,922,780.00 |
41,910,784.00 |
31,412,506.00 |
其他应交款 |
2,208,483.75 |
2,225,898.25 |
2,168,280.25 |
其他应付款 |
65,803,356.00 |
57,693,808.00 |
34,539,568.00 |
预提费用 |
626,440.81 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
288,725,984.00 |
300,644,032.00 |
282,114,080.00 |
长期借款 |
234,500,000.00 |
179,500,000.00 |
75,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
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 |
234,800,000.00 |
179,500,000.00 |
75,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
523,525,984.00 |
480,144,032.00 |
357,114,080.00 |
少数股东权益 |
22,300,588.00 |
33,334,236.00 |
34,551,216.00 |
股本 |
172,840,000.00 |
172,840,000.00 |
172,840,000.00 |
资本公积金 |
337,515,776.00 |
337,515,776.00 |
337,483,264.00 |
盈余公积金 |
75,807,160.00 |
67,056,408.00 |
63,400,508.00 |
其中公益金 |
25,269,054.00 |
22,352,136.00 |
21,133,502.00 |
未分配利润 |
64,186,228.00 |
67,638,512.00 |
63,087,568.00 |
股东权益合计 |
650,349,184.00 |
645,050,688.00 |
636,811,328.00 |
负债和股东权益合计 |
1,196,175,744.00 |
1,158,529,024.00 |
1,028,476,608.00 |
|