如意集团财务报表 |
评论“如意集团” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
341,683,808.00 |
123,920,064.00 |
48,515,460.00 |
短期投资 |
0.00 |
0.00 |
20,000,000.00 |
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 |
3,000,000.00 |
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 |
191,149,152.00 |
94,413,272.00 |
64,413,940.00 |
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 |
234,343,632.00 |
191,076,608.00 |
154,594,416.00 |
应收补帖款 |
413,591,360.00 |
489,547,328.00 |
265,031,072.00 |
其它应收款 |
43,255,992.00 |
90,567,856.00 |
80,390,392.00 |
存货 |
313,753,024.00 |
172,212,320.00 |
55,260,544.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
313,753,024.00 |
172,212,320.00 |
55,260,544.00 |
待摊费用 |
366,253.16 |
222,875.64 |
207,678.50 |
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 |
1,541,143,296.00 |
1,161,960,320.00 |
688,413,504.00 |
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 |
44,245,604.00 |
36,885,420.00 |
34,022,636.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
44,245,604.00 |
36,885,420.00 |
34,022,636.00 |
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 |
164,094,608.00 |
155,506,752.00 |
143,014,624.00 |
减:累计折旧 |
61,155,500.00 |
51,769,624.00 |
42,060,656.00 |
固定资产净值 |
102,939,104.00 |
103,737,120.00 |
100,953,968.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
436,154.91 |
3,290,863.50 |
306,922.41 |
固定资产清理 |
0.00 |
0.00 |
-14,700.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
103,132,416.00 |
106,780,704.00 |
100,986,720.00 |
无形资产 |
60,737,928.00 |
41,163,520.00 |
23,690,524.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
834,657.38 |
956,462.31 |
1,440,055.62 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
61,572,584.00 |
42,119,984.00 |
25,130,578.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,750,093,824.00 |
1,347,746,432.00 |
848,553,408.00 |
短期借款 |
572,150,784.00 |
486,170,528.00 |
200,382,560.00 |
应付票据 |
19,683,574.00 |
16,962,000.00 |
0.00 |
应付帐款 |
471,003,168.00 |
170,287,264.00 |
116,642,456.00 |
预收帐款 |
204,331,232.00 |
273,309,728.00 |
180,246,032.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
6,179,805.00 |
5,651,923.00 |
11,158,874.00 |
应付福利费 |
7,743,812.00 |
7,713,518.50 |
7,106,699.00 |
应付股利 |
0.00 |
0.00 |
2,700,000.00 |
应交税金 |
25,721,468.00 |
20,904,008.00 |
26,705,090.00 |
其他应交款 |
623,046.06 |
599,750.38 |
648,654.12 |
其他应付款 |
63,215,992.00 |
51,127,364.00 |
43,631,396.00 |
预提费用 |
507,750.00 |
943,031.06 |
873,037.25 |
一年内到期的长期负债 |
1,090,000.00 |
2,566,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,372,250,624.00 |
1,036,235,072.00 |
590,094,784.00 |
长期借款 |
0.00 |
0.00 |
2,863,176.00 |
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 |
0.00 |
0.00 |
3,163,176.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,372,250,624.00 |
1,036,235,072.00 |
593,257,984.00 |
少数股东权益 |
128,345,568.00 |
100,816,072.00 |
77,761,808.00 |
股本 |
202,500,000.00 |
135,000,000.00 |
135,000,000.00 |
资本公积金 |
2,172,907.75 |
21,673,126.00 |
21,673,126.00 |
盈余公积金 |
35,327,216.00 |
23,452,946.00 |
13,483,572.00 |
其中公益金 |
13,051,006.00 |
9,145,070.00 |
5,938,672.50 |
未分配利润 |
9,497,553.00 |
30,569,180.00 |
7,376,958.00 |
股东权益合计 |
249,497,680.00 |
210,695,248.00 |
177,533,664.00 |
负债和股东权益合计 |
1,750,093,824.00 |
1,347,746,432.00 |
848,553,408.00 |
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