PT粤金曼财务报表 |
评论“PT粤金曼” |
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项目 |
2003年 |
2002年 |
2000年 |
货币资金 |
653,824.75 |
1,279,676.12 |
4,817,236.50 |
短期投资 |
0.00 |
0.00 |
|
减:短期投资跌价准备 |
0.00 |
0.00 |
|
短期投资净额 |
0.00 |
0.00 |
|
应收票据 |
0.00 |
0.00 |
|
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
55,064,084.00 |
64,243,588.00 |
248,919,008.00 |
减:坏帐准备 |
0.00 |
0.00 |
881,987,776.00 |
应收帐款净额 |
0.00 |
0.00 |
632,786,752.00 |
预付帐款 |
0.00 |
0.00 |
270,936.03 |
应收补帖款 |
0.00 |
0.00 |
|
其它应收款 |
236,029,568.00 |
237,522,400.00 |
1,265,855,616.00 |
存货 |
7,506,257.00 |
7,931,722.50 |
69,694,112.00 |
减:存货跌价准备 |
0.00 |
0.00 |
40,602,696.00 |
存货净额 |
7,506,257.00 |
7,931,722.50 |
29,091,414.00 |
待摊费用 |
0.00 |
60,140.94 |
82,153.01 |
待处理流动资产净损失 |
0.00 |
0.00 |
|
一年内到期的长期流动资产净损失 |
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|
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其它流动资产 |
0.00 |
0.00 |
|
流动资产合计 |
299,253,728.00 |
311,037,536.00 |
667,048,512.00 |
中长期贷款 |
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|
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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 |
5,342,012.50 |
3,190,707.25 |
82,558,008.00 |
长期债权投资 |
0.00 |
0.00 |
|
长期投资合计 |
5,342,012.50 |
3,190,707.25 |
82,558,008.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
58,014,004.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
24,544,004.00 |
固定资产原价 |
147,122,720.00 |
155,190,576.00 |
188,733,712.00 |
减:累计折旧 |
76,257,728.00 |
74,269,360.00 |
65,213,476.00 |
固定资产净值 |
70,865,000.00 |
80,921,216.00 |
123,520,240.00 |
工程物资 |
0.00 |
0.00 |
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在建工程 |
0.00 |
975,019.81 |
975,019.81 |
固定资产清理 |
0.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
150,727.88 |
固定资产合计 |
59,011,872.00 |
71,514,576.00 |
124,645,984.00 |
无形资产 |
42,758,040.00 |
47,977,528.00 |
90,425,768.00 |
开办费 |
0.00 |
0.00 |
966,710.62 |
长期待摊费用 |
0.00 |
15,386.85 |
321,827.00 |
其它长期资产 |
0.00 |
100,000.00 |
230,000.00 |
无形资产及其它资产合计 |
42,758,040.00 |
48,092,916.00 |
91,944,304.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
406,365,664.00 |
433,835,744.00 |
908,182,784.00 |
短期借款 |
991,450,304.00 |
978,833,216.00 |
1,038,738,432.00 |
应付票据 |
0.00 |
0.00 |
|
应付帐款 |
36,821,816.00 |
28,769,790.00 |
38,063,856.00 |
预收帐款 |
610,344.12 |
404,192.75 |
157,947.20 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
759,498.94 |
980,036.94 |
1,507,981.62 |
应付福利费 |
459,336.84 |
922,903.19 |
1,777,766.12 |
应付股利 |
8,724,151.00 |
11,091,718.00 |
23,531,000.00 |
应交税金 |
-5,937,726.00 |
-4,965,435.00 |
-3,351,507.00 |
其他应交款 |
98,166.40 |
98,540.15 |
37,840.88 |
其他应付款 |
39,719,660.00 |
58,053,576.00 |
79,243,072.00 |
预提费用 |
587,394,368.00 |
485,099,520.00 |
202,499,696.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
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其他流动负债 |
0.00 |
0.00 |
|
流动负债合计 |
1,660,099,968.00 |
1,559,288,064.00 |
1,382,206,080.00 |
长期借款 |
0.00 |
0.00 |
11,000,000.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
0.00 |
0.00 |
7,662.70 |
住房周转金 |
0.00 |
0.00 |
1,889,129.88 |
其他长期负债 |
0.00 |
2,051,643.88 |
1,833,336.50 |
长期负债合计 |
0.00 |
2,051,643.88 |
14,730,129.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
1,660,099,968.00 |
1,561,339,648.00 |
1,396,936,192.00 |
少数股东权益 |
88,549,976.00 |
103,264,800.00 |
141,032,080.00 |
股本 |
134,320,000.00 |
134,320,000.00 |
134,320,000.00 |
资本公积金 |
449,274,816.00 |
449,274,816.00 |
449,274,816.00 |
盈余公积金 |
42,570,364.00 |
43,039,564.00 |
42,570,364.00 |
其中公益金 |
8,212,799.00 |
8,215,798.00 |
8,212,798.00 |
未分配利润 |
-1,968,449,408.00 |
-1,857,403,136.00 |
-1,255,950,720.00 |
股东权益合计 |
-1,342,284,288.00 |
-1,230,768,768.00 |
-629,785,472.00 |
负债和股东权益合计 |
406,365,664.00 |
433,835,744.00 |
98,182,816.00 |
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