聚友网络财务报表 |
评论“聚友网络” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
321,438,080.00 |
233,218,624.00 |
275,464,064.00 |
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 |
1,351,150.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
409,520.72 |
22,905,376.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
30,116,860.00 |
33,538,176.00 |
21,126,690.00 |
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 |
24,085,280.00 |
2,512,923.75 |
33,248,802.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
946,757.88 |
19,972,490.00 |
1,021,645.75 |
存货 |
62,240,936.00 |
17,884,980.00 |
7,911,762.50 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
62,240,936.00 |
17,884,980.00 |
7,911,762.50 |
待摊费用 |
397,699.38 |
687,399.69 |
2,275,934.75 |
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 |
440,576,768.00 |
308,224,128.00 |
364,024,288.00 |
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 |
92,339,144.00 |
83,612,384.00 |
83,500,400.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
92,339,144.00 |
83,612,384.00 |
83,500,400.00 |
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 |
657,653,632.00 |
592,848,128.00 |
254,818,720.00 |
减:累计折旧 |
84,519,672.00 |
47,337,336.00 |
11,840,353.00 |
固定资产净值 |
573,133,952.00 |
545,510,848.00 |
242,978,368.00 |
工程物资 |
13,443,727.00 |
12,661,465.00 |
14,420,613.00 |
在建工程 |
20,313,430.00 |
135,104,976.00 |
275,838,048.00 |
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 |
606,891,072.00 |
693,277,248.00 |
533,237,024.00 |
无形资产 |
2,626,706.00 |
2,711,580.00 |
2,691,650.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
9,589,082.00 |
12,165,752.00 |
4,877,426.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
12,215,788.00 |
14,877,332.00 |
7,569,076.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,152,022,784.00 |
1,099,991,040.00 |
988,330,816.00 |
短期借款 |
408,600,000.00 |
374,600,000.00 |
393,600,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
24,860,382.00 |
20,719,844.00 |
9,058,654.00 |
预收帐款 |
2,761,425.25 |
103,640.98 |
1,720,502.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
961,155.44 |
674,240.31 |
243,566.00 |
应付福利费 |
4,542,047.00 |
2,985,083.25 |
2,794,756.75 |
应付股利 |
1,157,717.25 |
16,218,668.00 |
1,151,106.25 |
应交税金 |
4,523,247.50 |
5,595,561.00 |
16,839,376.00 |
其他应交款 |
75,529.02 |
66,700.20 |
574,381.12 |
其他应付款 |
3,152,753.50 |
8,338,848.00 |
4,416,462.50 |
预提费用 |
344,362.34 |
115,226.10 |
629,304.38 |
一年内到期的长期负债 |
109,400,000.00 |
111,600,000.00 |
2,000,000.00 |
其他流动负债 |
4,340,157.00 |
0.00 |
8,405,285.00 |
流动负债合计 |
564,718,784.00 |
543,873,024.00 |
441,433,408.00 |
长期借款 |
108,000,000.00 |
73,500,000.00 |
99,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
31,300,000.00 |
28,000,000.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
1,500,000.00 |
长期负债合计 |
139,300,000.00 |
103,000,000.00 |
100,500,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
704,018,752.00 |
646,873,024.00 |
541,933,376.00 |
少数股东权益 |
17,449,606.00 |
56,076,444.00 |
58,058,700.00 |
股本 |
192,693,904.00 |
128,462,608.00 |
128,462,608.00 |
资本公积金 |
180,054,720.00 |
162,700,048.00 |
162,700,048.00 |
盈余公积金 |
34,002,348.00 |
31,578,628.00 |
27,864,522.00 |
其中公益金 |
10,696,800.00 |
9,888,894.00 |
8,650,858.00 |
未分配利润 |
23,803,422.00 |
74,300,312.00 |
69,311,528.00 |
股东权益合计 |
430,554,400.00 |
397,041,600.00 |
388,338,688.00 |
负债和股东权益合计 |
1,152,022,784.00 |
1,099,991,040.00 |
988,330,816.00 |
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