世纪中天财务报表 |
评论“世纪中天” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
68,606,424.00 |
185,598,432.00 |
230,190,416.00 |
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 |
36,289,368.00 |
22,752,536.00 |
29,123,122.00 |
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 |
22,932,932.00 |
23,771,544.00 |
35,280,196.00 |
应收补帖款 |
605,844.50 |
6,047,225.50 |
6,047,225.50 |
其它应收款 |
222,748,576.00 |
70,743,976.00 |
57,464,196.00 |
存货 |
730,442,880.00 |
626,777,408.00 |
428,777,600.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
730,442,880.00 |
626,777,408.00 |
428,777,600.00 |
待摊费用 |
389,451.44 |
728,609.81 |
1,009,975.38 |
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 |
1,082,015,488.00 |
936,419,712.00 |
787,892,736.00 |
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 |
201,278,272.00 |
266,720,704.00 |
289,294,912.00 |
长期债权投资 |
453,450.00 |
453,450.00 |
453,450.00 |
长期投资合计 |
201,731,728.00 |
267,174,160.00 |
289,748,352.00 |
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 |
22,377,888.00 |
21,059,512.00 |
22,458,352.00 |
减:累计折旧 |
8,959,308.00 |
7,059,450.50 |
8,185,963.50 |
固定资产净值 |
13,418,579.00 |
14,000,062.00 |
14,272,388.00 |
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 |
13,418,579.00 |
14,000,062.00 |
14,272,388.00 |
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 |
77,276.42 |
7,683,322.00 |
9,862,713.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
77,276.42 |
7,683,322.00 |
9,862,713.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,297,243,008.00 |
1,225,277,312.00 |
1,101,776,128.00 |
短期借款 |
174,200,000.00 |
172,207,776.00 |
72,745,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
7,157,485.00 |
11,267,295.00 |
3,803,725.25 |
预收帐款 |
78,871,728.00 |
37,721,192.00 |
84,727,576.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
6,768,002.00 |
7,368,002.00 |
5,947,630.50 |
应付福利费 |
4,126,956.25 |
3,461,986.50 |
2,454,251.75 |
应付股利 |
961,744.19 |
5,225,376.00 |
5,282,294.50 |
应交税金 |
7,784,380.50 |
3,511,747.00 |
2,642,992.25 |
其他应交款 |
118,922.06 |
113,245.25 |
32,841.46 |
其他应付款 |
103,552,408.00 |
69,740,912.00 |
39,100,992.00 |
预提费用 |
79,484,232.00 |
115,494,400.00 |
123,530,448.00 |
一年内到期的长期负债 |
50,000,000.00 |
254,000,000.00 |
200,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
513,025,856.00 |
680,111,936.00 |
540,267,776.00 |
长期借款 |
220,780,000.00 |
19,561,870.00 |
86,634,224.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
77,673,424.00 |
46,182,060.00 |
2,182,394.75 |
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 |
298,453,408.00 |
65,743,932.00 |
88,816,616.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
811,479,296.00 |
745,855,872.00 |
629,084,352.00 |
少数股东权益 |
1,836,609.62 |
1,903,602.25 |
2,147,484.50 |
股本 |
326,811,456.00 |
326,811,456.00 |
326,811,456.00 |
资本公积金 |
23,479,672.00 |
21,696,700.00 |
21,696,700.00 |
盈余公积金 |
76,959,384.00 |
76,183,312.00 |
75,065,400.00 |
其中公益金 |
34,455,332.00 |
34,067,300.00 |
33,508,342.00 |
未分配利润 |
56,676,640.00 |
52,826,312.00 |
46,970,764.00 |
股东权益合计 |
483,927,168.00 |
477,517,792.00 |
470,544,320.00 |
负债和股东权益合计 |
1,297,243,008.00 |
1,225,277,312.00 |
1,101,776,128.00 |
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