S张家界财务报表 |
评论“S张家界” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
3,604,264.25 |
2,505,429.50 |
61,786,584.00 |
短期投资 |
460,000.00 |
390,058.00 |
310,000.00 |
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 |
3,772,603.50 |
5,937,420.50 |
1,962,092.62 |
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 |
12,139,389.00 |
11,265,012.00 |
13,230,633.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
12,785,909.00 |
77,416,632.00 |
61,584,628.00 |
存货 |
1,984,459.50 |
2,041,633.00 |
2,349,724.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,984,459.50 |
2,041,633.00 |
2,349,724.00 |
待摊费用 |
205,131.78 |
198,943.05 |
8,812.33 |
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 |
34,951,756.00 |
99,755,128.00 |
141,232,480.00 |
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 |
145,125,984.00 |
145,311,696.00 |
113,118,016.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
145,125,984.00 |
145,311,696.00 |
113,118,016.00 |
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 |
309,929,984.00 |
291,448,096.00 |
113,245,792.00 |
减:累计折旧 |
59,236,380.00 |
48,828,580.00 |
16,215,589.00 |
固定资产净值 |
250,693,616.00 |
242,619,504.00 |
97,030,208.00 |
工程物资 |
0.00 |
12,002.10 |
0.00 |
在建工程 |
16,637,880.00 |
16,159,322.00 |
12,471,781.00 |
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 |
257,911,520.00 |
249,370,864.00 |
109,501,984.00 |
无形资产 |
120,787,560.00 |
47,670,432.00 |
48,026,280.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,962,418.50 |
5,785,075.50 |
7,012,431.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
124,749,976.00 |
53,455,508.00 |
55,038,712.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
562,739,264.00 |
547,893,184.00 |
418,891,200.00 |
短期借款 |
107,934,224.00 |
85,700,000.00 |
57,410,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
5,933,423.50 |
3,079,966.50 |
1,208,056.38 |
预收帐款 |
600,333.12 |
1,720,118.12 |
715,024.69 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
-413,620.69 |
263,376.78 |
-220,509.20 |
应付福利费 |
1,538,610.38 |
1,142,100.00 |
584,130.06 |
应付股利 |
154,683.00 |
307,683.00 |
307,683.00 |
应交税金 |
2,126,684.50 |
3,092,396.25 |
480,814.12 |
其他应交款 |
-12,124.04 |
-3,233.45 |
1,100.81 |
其他应付款 |
19,705,712.00 |
17,224,414.00 |
25,398,338.00 |
预提费用 |
2,037,562.62 |
231,058.33 |
2,201,411.75 |
一年内到期的长期负债 |
7,800,000.00 |
132,800,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
223,581,984.00 |
259,107,872.00 |
88,086,048.00 |
长期借款 |
130,500,000.00 |
34,300,000.00 |
86,300,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
264,656.38 |
463,644.38 |
832,544.81 |
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 |
130,764,656.00 |
34,763,644.00 |
87,132,544.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
354,346,656.00 |
293,871,520.00 |
175,218,592.00 |
少数股东权益 |
23,578,518.00 |
11,168,551.00 |
6,112,263.00 |
股本 |
183,600,000.00 |
183,600,000.00 |
183,600,000.00 |
资本公积金 |
27,489,500.00 |
19,022,280.00 |
19,002,620.00 |
盈余公积金 |
17,504,774.00 |
16,942,534.00 |
14,810,246.00 |
其中公益金 |
10,616,941.00 |
10,429,528.00 |
9,718,765.00 |
未分配利润 |
-43,780,200.00 |
23,288,302.00 |
20,147,466.00 |
股东权益合计 |
184,814,080.00 |
242,853,120.00 |
237,560,336.00 |
负债和股东权益合计 |
562,739,264.00 |
547,893,184.00 |
418,891,200.00 |
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