桐君阁财务报表 |
评论“桐君阁” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
133,755,608.00 |
119,486,088.00 |
84,165,472.00 |
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 |
7,865,695.00 |
6,473,079.50 |
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 |
198,442,032.00 |
135,511,968.00 |
74,971,928.00 |
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 |
182,389,536.00 |
66,149,028.00 |
38,111,888.00 |
应收补帖款 |
43,643,272.00 |
28,463,600.00 |
0.00 |
其它应收款 |
55,445,708.00 |
48,929,880.00 |
45,414,572.00 |
存货 |
419,977,120.00 |
341,338,464.00 |
178,884,080.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
419,977,120.00 |
341,338,464.00 |
178,884,080.00 |
待摊费用 |
1,480,180.75 |
1,239,416.50 |
656,857.44 |
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 |
1,042,999,168.00 |
747,592,128.00 |
422,209,312.00 |
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 |
28,968,586.00 |
63,688,016.00 |
8,341,714.50 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
28,968,586.00 |
63,688,016.00 |
8,341,714.50 |
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 |
539,632,320.00 |
443,254,976.00 |
269,706,912.00 |
减:累计折旧 |
100,130,536.00 |
83,233,256.00 |
46,673,808.00 |
固定资产净值 |
439,501,824.00 |
360,021,728.00 |
223,033,104.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
25,589,636.00 |
70,637,464.00 |
28,639,478.00 |
固定资产清理 |
7,017.18 |
449,170.75 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
463,241,984.00 |
429,097,184.00 |
248,672,976.00 |
无形资产 |
90,089,592.00 |
47,019,576.00 |
14,865,499.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
974,450.62 |
13,655,644.00 |
5,664,210.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
91,064,040.00 |
60,675,220.00 |
20,529,710.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,626,273,792.00 |
1,301,052,544.00 |
699,753,728.00 |
短期借款 |
443,872,000.00 |
463,910,016.00 |
224,360,000.00 |
应付票据 |
331,530,304.00 |
101,568,792.00 |
40,779,916.00 |
应付帐款 |
368,766,336.00 |
211,123,632.00 |
64,533,360.00 |
预收帐款 |
3,487,469.25 |
2,866,612.50 |
3,012,481.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,877,617.25 |
2,443,625.00 |
1,089,240.12 |
应付福利费 |
5,548,537.00 |
4,844,168.50 |
2,436,059.00 |
应付股利 |
6,471,310.00 |
6,971,524.50 |
5,800,775.50 |
应交税金 |
18,856,190.00 |
16,065,132.00 |
22,476,720.00 |
其他应交款 |
2,251,572.25 |
3,214,808.00 |
2,306,529.75 |
其他应付款 |
83,040,832.00 |
126,017,416.00 |
18,540,376.00 |
预提费用 |
0.00 |
160,386.75 |
0.00 |
一年内到期的长期负债 |
300,000.00 |
10,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,267,002,112.00 |
949,186,112.00 |
385,335,456.00 |
长期借款 |
15,732,754.00 |
19,803,554.00 |
36,763,836.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
10,076,288.00 |
12,022,132.00 |
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 |
25,809,042.00 |
31,825,686.00 |
36,763,836.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,292,811,136.00 |
981,011,776.00 |
422,099,296.00 |
少数股东权益 |
33,411,268.00 |
31,485,780.00 |
10,254,402.00 |
股本 |
109,852,808.00 |
109,852,808.00 |
99,866,192.00 |
资本公积金 |
97,609,336.00 |
97,609,336.00 |
97,539,336.00 |
盈余公积金 |
52,304,760.00 |
50,169,636.00 |
46,138,528.00 |
其中公益金 |
14,136,770.00 |
13,069,209.00 |
11,053,654.00 |
未分配利润 |
40,284,396.00 |
30,923,196.00 |
23,855,966.00 |
股东权益合计 |
300,051,296.00 |
288,554,976.00 |
267,400,016.00 |
负债和股东权益合计 |
1,626,273,792.00 |
1,301,052,544.00 |
699,753,728.00 |
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