万家乐A财务报表 |
评论“万家乐A” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
467,307,104.00 |
189,860,608.00 |
81,404,264.00 |
短期投资 |
100,000.00 |
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 |
11,629,176.00 |
7,912,177.00 |
16,991,162.00 |
应收股利 |
42,512,908.00 |
57,151,784.00 |
60,022,184.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
436,611,968.00 |
354,845,056.00 |
354,048,640.00 |
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 |
20,021,398.00 |
32,739,776.00 |
32,899,790.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
415,140,192.00 |
714,065,088.00 |
422,938,720.00 |
存货 |
289,370,016.00 |
293,577,472.00 |
333,294,528.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
289,370,016.00 |
293,577,472.00 |
333,294,528.00 |
待摊费用 |
408,670.75 |
471,113.69 |
1,119,180.00 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
1,683,101,440.00 |
1,650,623,104.00 |
1,316,870,656.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
79,986,144.00 |
232,200,784.00 |
209,452,592.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
79,986,144.00 |
232,200,784.00 |
209,452,592.00 |
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 |
1,160,543,360.00 |
1,158,973,440.00 |
1,211,095,808.00 |
减:累计折旧 |
482,613,888.00 |
443,988,608.00 |
413,310,400.00 |
固定资产净值 |
677,929,472.00 |
714,984,832.00 |
797,785,344.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
37,696,776.00 |
34,690,316.00 |
45,776,596.00 |
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 |
596,905,856.00 |
630,399,296.00 |
708,553,472.00 |
无形资产 |
798,294,208.00 |
412,262,144.00 |
442,808,096.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
18,198,636.00 |
25,910,874.00 |
30,352,358.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
816,492,864.00 |
438,173,024.00 |
473,160,448.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,176,486,400.00 |
2,951,396,096.00 |
2,708,037,120.00 |
短期借款 |
930,265,152.00 |
1,099,602,176.00 |
1,446,607,488.00 |
应付票据 |
285,288,256.00 |
130,994,912.00 |
52,763,792.00 |
应付帐款 |
188,135,552.00 |
176,527,872.00 |
194,187,728.00 |
预收帐款 |
64,617,372.00 |
108,574,096.00 |
102,735,984.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
11,804,565.00 |
11,434,069.00 |
6,777,912.50 |
应付福利费 |
7,195,386.00 |
11,763,449.00 |
10,221,608.00 |
应付股利 |
1,856,443.12 |
1,856,443.12 |
2,864,443.00 |
应交税金 |
42,981,108.00 |
26,613,348.00 |
27,182,820.00 |
其他应交款 |
400,011.44 |
232,116.47 |
253,007.95 |
其他应付款 |
241,459,664.00 |
165,240,992.00 |
103,015,088.00 |
预提费用 |
35,695,100.00 |
22,104,590.00 |
18,452,674.00 |
一年内到期的长期负债 |
0.00 |
26,500,000.00 |
141,434,832.00 |
其他流动负债 |
0.00 |
0.00 |
286,357,088.00 |
流动负债合计 |
1,809,698,560.00 |
1,781,444,096.00 |
2,392,854,528.00 |
长期借款 |
780,526,912.00 |
784,153,408.00 |
50,500,000.00 |
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 |
25,000.00 |
25,000.00 |
长期负债合计 |
780,757,824.00 |
790,488,384.00 |
53,925,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,591,746,560.00 |
2,573,559,040.00 |
2,448,742,400.00 |
少数股东权益 |
0.00 |
0.00 |
12,852,112.00 |
股本 |
575,680,000.00 |
575,680,000.00 |
575,680,000.00 |
资本公积金 |
641,067,840.00 |
632,907,904.00 |
345,958,336.00 |
盈余公积金 |
256,568,080.00 |
256,568,080.00 |
256,568,080.00 |
其中公益金 |
32,113,214.00 |
32,113,214.00 |
32,113,214.00 |
未分配利润 |
-834,523,968.00 |
-1,030,846,848.00 |
-930,048,768.00 |
股东权益合计 |
584,739,904.00 |
377,837,184.00 |
246,442,608.00 |
负债和股东权益合计 |
3,176,486,400.00 |
2,951,396,096.00 |
2,708,037,120.00 |
|