宝丽华财务报表 |
评论“宝丽华” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
86,353,856.00 |
195,346,512.00 |
88,501,808.00 |
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 |
59,729,136.00 |
51,559,848.00 |
56,171,700.00 |
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 |
43,968,292.00 |
42,476,936.00 |
3,767,358.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
3,923,425.75 |
41,317,124.00 |
4,765,887.50 |
存货 |
115,009,840.00 |
26,886,890.00 |
91,586,848.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
115,009,840.00 |
26,886,890.00 |
91,586,848.00 |
待摊费用 |
5,600.00 |
23,999.99 |
0.00 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
308,990,144.00 |
357,611,328.00 |
244,793,600.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
3,447,991.50 |
4,039,076.00 |
4,630,160.50 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
3,447,991.50 |
4,039,076.00 |
4,630,160.50 |
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 |
116,562,224.00 |
45,225,460.00 |
84,212,160.00 |
减:累计折旧 |
14,889,150.00 |
10,983,939.00 |
21,262,338.00 |
固定资产净值 |
101,673,072.00 |
34,241,524.00 |
62,949,824.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
742,402,112.00 |
274,003,424.00 |
1,634,413.12 |
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 |
844,075,200.00 |
308,244,928.00 |
64,584,236.00 |
无形资产 |
164,605,616.00 |
112,242,032.00 |
147,510,480.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,695,075.50 |
0.00 |
7,243,040.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
169,300,688.00 |
112,242,032.00 |
154,753,520.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,325,814,016.00 |
782,137,344.00 |
468,761,504.00 |
短期借款 |
110,000,000.00 |
115,000,000.00 |
60,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
8,029,532.50 |
18,702,316.00 |
28,968,614.00 |
预收帐款 |
41,181,696.00 |
5,442,666.00 |
2,305,309.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
105,650.37 |
171,516.81 |
238,652.77 |
应付福利费 |
1,069,747.88 |
865,315.88 |
2,846,155.50 |
应付股利 |
0.00 |
0.00 |
29,025,000.00 |
应交税金 |
9,209,868.00 |
8,307,210.50 |
7,715,942.50 |
其他应交款 |
154,570.09 |
75,753.91 |
121,072.38 |
其他应付款 |
21,274,572.00 |
1,543,964.12 |
3,714,245.00 |
预提费用 |
304,017.41 |
289,765.56 |
318,181.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
191,329,648.00 |
150,398,512.00 |
135,253,168.00 |
长期借款 |
651,067,712.00 |
170,299,200.00 |
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 |
651,067,712.00 |
170,299,200.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
842,397,376.00 |
320,697,696.00 |
135,253,168.00 |
少数股东权益 |
2,029,507.62 |
2,588,065.75 |
3,019,883.75 |
股本 |
211,050,000.00 |
211,050,000.00 |
193,500,000.00 |
资本公积金 |
164,385,600.00 |
164,385,600.00 |
97,372,840.00 |
盈余公积金 |
48,302,204.00 |
41,122,968.00 |
34,552,916.00 |
其中公益金 |
16,100,735.00 |
13,707,656.00 |
11,517,638.00 |
未分配利润 |
57,649,348.00 |
42,293,016.00 |
5,062,704.50 |
股东权益合计 |
481,387,168.00 |
458,851,584.00 |
330,488,448.00 |
负债和股东权益合计 |
1,325,814,016.00 |
782,137,344.00 |
468,761,504.00 |
|