莱茵置业财务报表 |
评论“莱茵置业” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
51,229,560.00 |
6,000,882.00 |
3,423,655.00 |
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 |
8,493,345.00 |
26,708.30 |
51,562.75 |
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 |
429,359.41 |
0.00 |
11,938,360.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
11,423,550.00 |
6,517,857.50 |
33,957,124.00 |
存货 |
392,932,160.00 |
49,486,428.00 |
8,324,773.50 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
392,932,160.00 |
49,486,428.00 |
8,324,773.50 |
待摊费用 |
6,280.03 |
0.00 |
138,000.00 |
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 |
464,514,272.00 |
62,031,876.00 |
57,833,476.00 |
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 |
12,881,926.00 |
2,907,375.25 |
8,708,976.00 |
长期债权投资 |
4,080.00 |
37,080.00 |
37,080.00 |
长期投资合计 |
12,886,006.00 |
2,944,455.25 |
8,746,056.00 |
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 |
263,859,328.00 |
266,790,464.00 |
260,373,328.00 |
减:累计折旧 |
14,272,599.00 |
9,944,027.00 |
5,721,211.00 |
固定资产净值 |
249,586,736.00 |
256,846,432.00 |
254,652,112.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
811,618.00 |
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 |
249,104,928.00 |
257,169,344.00 |
254,209,408.00 |
无形资产 |
26,775,486.00 |
148,520,000.00 |
31,852,610.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,072,817.12 |
1,091,571.62 |
893,558.38 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
27,848,304.00 |
149,611,568.00 |
32,746,168.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
754,353,536.00 |
471,757,248.00 |
353,535,104.00 |
短期借款 |
94,360,000.00 |
80,010,000.00 |
81,410,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
150,035,808.00 |
29,827,454.00 |
8,775,564.00 |
预收帐款 |
7,669,309.50 |
23,836.12 |
6,834,916.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
354,350.78 |
440,743.12 |
580,855.12 |
应付福利费 |
753,309.31 |
599,119.06 |
397,231.06 |
应付股利 |
1,176,822.12 |
1,176,822.12 |
1,176,822.12 |
应交税金 |
39,668,652.00 |
30,707,844.00 |
32,152,068.00 |
其他应交款 |
1,605,533.00 |
1,392,573.62 |
1,290,830.88 |
其他应付款 |
100,370,720.00 |
179,852,944.00 |
19,990,820.00 |
预提费用 |
4,703,545.50 |
11,551,718.00 |
15,555,728.00 |
一年内到期的长期负债 |
0.00 |
5,463,018.00 |
18,540,480.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
400,698,048.00 |
341,046,080.00 |
186,705,312.00 |
长期借款 |
208,000,000.00 |
0.00 |
0.00 |
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 |
208,000,000.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
608,698,048.00 |
341,046,080.00 |
186,705,312.00 |
少数股东权益 |
10,581,793.00 |
7,444,984.50 |
0.00 |
股本 |
117,164,376.00 |
117,164,376.00 |
117,164,376.00 |
资本公积金 |
51,755,688.00 |
46,667,668.00 |
45,665,556.00 |
盈余公积金 |
0.00 |
0.00 |
0.00 |
其中公益金 |
0.00 |
0.00 |
0.00 |
未分配利润 |
-33,846,392.00 |
-40,565,848.00 |
3,999,866.75 |
股东权益合计 |
135,073,664.00 |
123,266,192.00 |
166,829,792.00 |
负债和股东权益合计 |
754,353,536.00 |
471,757,248.00 |
353,535,104.00 |
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