好时光财务报表 |
评论“好时光” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
18,812,668.00 |
9,213,623.00 |
49,265,900.00 |
短期投资 |
0.00 |
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 |
1,107,341.00 |
1,533,561.75 |
5,222,275.50 |
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 |
9,111,491.00 |
28,210,000.00 |
14,459,442.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
9,892,546.00 |
24,075,878.00 |
4,320,740.00 |
存货 |
8,391,251.00 |
7,901,160.00 |
115,402,352.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
8,391,251.00 |
7,901,160.00 |
115,402,352.00 |
待摊费用 |
569,126.75 |
329,526.38 |
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 |
47,884,424.00 |
71,263,752.00 |
188,670,704.00 |
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 |
5,505,114.50 |
72,767,992.00 |
75,945,424.00 |
长期债权投资 |
0.00 |
0.00 |
4,000.00 |
长期投资合计 |
52,105,116.00 |
72,767,992.00 |
75,949,424.00 |
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 |
97,511,696.00 |
97,074,232.00 |
208,467,584.00 |
减:累计折旧 |
11,432,084.00 |
11,496,940.00 |
12,639,939.00 |
固定资产净值 |
86,079,608.00 |
85,577,296.00 |
195,827,648.00 |
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 |
86,079,608.00 |
85,577,296.00 |
195,827,648.00 |
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 |
22,226,504.00 |
0.00 |
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 |
22,226,504.00 |
0.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
208,295,648.00 |
229,609,040.00 |
460,447,776.00 |
短期借款 |
23,000,000.00 |
35,700,000.00 |
20,200,000.00 |
应付票据 |
0.00 |
0.00 |
29,960,010.00 |
应付帐款 |
1,893,115.50 |
86,479.49 |
18,353,636.00 |
预收帐款 |
0.00 |
0.00 |
17,288,708.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
12,720.00 |
123,113.00 |
0.00 |
应付福利费 |
948,338.81 |
972,351.06 |
1,210,822.38 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-91,344.07 |
1,749,791.25 |
1,359,531.12 |
其他应交款 |
516.13 |
4,263.03 |
0.00 |
其他应付款 |
15,130,340.00 |
23,701,278.00 |
106,143,928.00 |
预提费用 |
159,330.36 |
437,144.47 |
61,584.95 |
一年内到期的长期负债 |
0.00 |
0.00 |
20,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
41,053,016.00 |
62,774,420.00 |
214,578,224.00 |
长期借款 |
0.00 |
0.00 |
67,911,648.00 |
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 |
0.00 |
0.00 |
67,911,648.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
41,053,016.00 |
62,774,420.00 |
282,489,856.00 |
少数股东权益 |
2,517,586.75 |
2,620,793.75 |
20,537,764.00 |
股本 |
79,250,288.00 |
79,250,288.00 |
79,250,288.00 |
资本公积金 |
74,674,688.00 |
74,674,688.00 |
74,674,688.00 |
盈余公积金 |
4,590,910.00 |
4,514,226.00 |
3,495,175.75 |
其中公益金 |
2,627,338.75 |
2,601,777.50 |
2,262,094.00 |
未分配利润 |
6,209,162.50 |
5,774,618.00 |
0.00 |
股东权益合计 |
164,725,056.00 |
164,213,824.00 |
157,420,144.00 |
负债和股东权益合计 |
208,295,648.00 |
229,609,040.00 |
460,447,776.00 |
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