恒大地产财务报表 |
评论“恒大地产” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
35,989,472.00 |
44,018,948.00 |
1,105,553.25 |
短期投资 |
903,817.06 |
450,000.00 |
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 |
44,869,800.00 |
46,820,144.00 |
0.00 |
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 |
33,817,980.00 |
34,650,164.00 |
70,802,600.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
13,956,852.00 |
8,388,510.50 |
41,371,876.00 |
存货 |
209,006,784.00 |
146,010,704.00 |
37,066,752.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
209,006,784.00 |
146,010,704.00 |
37,066,752.00 |
待摊费用 |
7,014.48 |
0.00 |
0.00 |
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 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
431,316,704.00 |
352,989,632.00 |
150,346,784.00 |
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 |
67,819,680.00 |
79,950,880.00 |
44,053,336.00 |
长期债权投资 |
0.00 |
20,113,822.00 |
92,764,968.00 |
长期投资合计 |
67,819,680.00 |
100,064,704.00 |
136,818,304.00 |
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 |
44,141,980.00 |
24,717,090.00 |
94,160,848.00 |
减:累计折旧 |
3,105,830.25 |
2,278,861.75 |
6,429,957.50 |
固定资产净值 |
41,036,148.00 |
22,438,228.00 |
87,730,896.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
0.00 |
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 |
41,036,148.00 |
22,438,228.00 |
76,595,448.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
161,614.88 |
259,474.98 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
161,614.88 |
259,474.98 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
540,334,144.00 |
475,752,032.00 |
363,760,544.00 |
短期借款 |
15,690,000.00 |
15,690,455.00 |
57,990,456.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
36,239,208.00 |
20,128,514.00 |
7,471,908.50 |
预收帐款 |
11,238,282.00 |
17,280,252.00 |
140,569.83 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
37,872.00 |
0.00 |
0.00 |
应付福利费 |
4,711,726.00 |
4,217,850.00 |
3,292,955.25 |
应付股利 |
8,516.69 |
8,516.69 |
8,516.69 |
应交税金 |
8,700,646.00 |
5,858,028.00 |
6,140,330.00 |
其他应交款 |
292,379.38 |
259,743.42 |
140,395.73 |
其他应付款 |
28,254,762.00 |
44,747,788.00 |
41,721,180.00 |
预提费用 |
11,150,697.00 |
19,209,618.00 |
55,994,908.00 |
一年内到期的长期负债 |
25,000,000.00 |
65,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
141,533,776.00 |
192,576,064.00 |
172,901,216.00 |
长期借款 |
100,000,000.00 |
30,000,000.00 |
0.00 |
应付债券 |
274,040.00 |
274,040.00 |
274,040.00 |
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 |
100,274,040.00 |
30,274,040.00 |
274,040.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
241,807,824.00 |
222,850,112.00 |
173,175,248.00 |
少数股东权益 |
20,900,528.00 |
15,122,316.00 |
1,883.20 |
股本 |
155,668,512.00 |
155,668,512.00 |
155,668,512.00 |
资本公积金 |
71,024,568.00 |
114,614,032.00 |
264,901,136.00 |
盈余公积金 |
41,978,632.00 |
24,686,134.00 |
38,918,952.00 |
其中公益金 |
26,964,540.00 |
18,318,290.00 |
11,950,446.00 |
未分配利润 |
21,611,614.00 |
-51,844,252.00 |
-268,905,184.00 |
股东权益合计 |
277,625,792.00 |
237,779,600.00 |
190,583,392.00 |
负债和股东权益合计 |
540,334,144.00 |
475,752,032.00 |
363,760,544.00 |
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