南方控股财务报表 |
评论“南方控股” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
21,011,430.00 |
14,845,712.00 |
19,148,752.00 |
短期投资 |
20,000.00 |
20,000.00 |
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 |
745,195.00 |
0.00 |
应收股利 |
9,393,077.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
52,976,168.00 |
5,362,320.00 |
7,256,387.00 |
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 |
55,836,132.00 |
28,077,746.00 |
41,321,988.00 |
应收补帖款 |
325,441.81 |
325,441.81 |
325,441.81 |
其它应收款 |
141,807,344.00 |
115,509,112.00 |
68,769,496.00 |
存货 |
25,888,376.00 |
131,988,872.00 |
75,150,480.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
25,888,376.00 |
131,988,872.00 |
75,150,480.00 |
待摊费用 |
5,333.32 |
80,060.11 |
94,575.12 |
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 |
307,263,296.00 |
296,954,464.00 |
212,067,120.00 |
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 |
204,038,896.00 |
116,218,000.00 |
113,165,320.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
237,520,992.00 |
116,218,000.00 |
113,165,320.00 |
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 |
49,464,708.00 |
42,096,368.00 |
43,371,080.00 |
减:累计折旧 |
11,402,655.00 |
8,160,525.00 |
4,796,389.50 |
固定资产净值 |
38,062,052.00 |
33,935,840.00 |
38,574,692.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
93,244,528.00 |
92,671,512.00 |
88,199,600.00 |
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 |
131,070,136.00 |
126,370,904.00 |
124,102,072.00 |
无形资产 |
79,318.33 |
9,765,068.00 |
53,319,400.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
9,473,174.00 |
11,127,514.00 |
10,377,351.00 |
其它长期资产 |
1,639,449.00 |
1,847,049.00 |
2,054,649.00 |
无形资产及其它资产合计 |
11,191,941.00 |
22,739,632.00 |
65,751,400.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
687,046,400.00 |
562,283,008.00 |
515,085,920.00 |
短期借款 |
112,300,000.00 |
104,800,000.00 |
116,300,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
42,350,036.00 |
12,731,992.00 |
30,069,914.00 |
预收帐款 |
920,177.81 |
1,558,690.88 |
5,547,357.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
236,879.61 |
5,832.76 |
53,039.05 |
应付福利费 |
348,925.94 |
659,406.62 |
533,349.25 |
应付股利 |
1,067,060.62 |
1,067,060.62 |
1,106,899.62 |
应交税金 |
26,821,076.00 |
164,620.42 |
958,661.94 |
其他应交款 |
295,775.22 |
5,639.16 |
27,573.27 |
其他应付款 |
186,343,392.00 |
128,471,768.00 |
62,670,532.00 |
预提费用 |
3,500.00 |
0.00 |
91,727.00 |
一年内到期的长期负债 |
24,000,000.00 |
18,000,000.00 |
7,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
394,686,816.00 |
267,465,008.00 |
224,859,056.00 |
长期借款 |
0.00 |
18,500,000.00 |
18,000,000.00 |
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 |
2,784,433.50 |
22,202,520.00 |
19,805,184.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
400,747,840.00 |
289,667,520.00 |
244,664,240.00 |
少数股东权益 |
0.00 |
10,276,852.00 |
13,589,872.00 |
股本 |
178,259,536.00 |
178,259,536.00 |
178,259,536.00 |
资本公积金 |
143,630,192.00 |
138,447,856.00 |
138,443,648.00 |
盈余公积金 |
9,040,029.00 |
9,600,980.00 |
9,040,029.00 |
其中公益金 |
3,236,437.25 |
3,423,420.75 |
3,236,437.25 |
未分配利润 |
-51,422,740.00 |
-63,969,748.00 |
-68,911,408.00 |
股东权益合计 |
279,507,008.00 |
262,338,624.00 |
256,831,808.00 |
负债和股东权益合计 |
687,046,400.00 |
562,283,008.00 |
515,085,920.00 |
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