西安饮食财务报表 |
评论“西安饮食” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
100,897,824.00 |
177,628,288.00 |
145,010,752.00 |
短期投资 |
1,394,639.75 |
1,553,890.00 |
1,922,564.62 |
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 |
7,648,605.00 |
3,646,699.50 |
3,306,610.75 |
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 |
53,451,392.00 |
51,882,752.00 |
52,462,800.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
58,620,936.00 |
65,165,196.00 |
46,282,108.00 |
存货 |
29,404,802.00 |
24,620,226.00 |
27,561,150.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
29,404,802.00 |
24,620,226.00 |
27,561,150.00 |
待摊费用 |
1,645,754.50 |
1,264,443.62 |
1,460,492.62 |
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 |
253,063,952.00 |
325,762,496.00 |
278,008,064.00 |
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 |
20,309,840.00 |
24,515,088.00 |
21,568,628.00 |
长期债权投资 |
5,000.00 |
4,000.00 |
4,000.00 |
长期投资合计 |
20,314,840.00 |
24,519,088.00 |
21,572,628.00 |
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 |
437,608,384.00 |
289,244,256.00 |
284,147,840.00 |
减:累计折旧 |
102,914,184.00 |
86,352,896.00 |
73,650,976.00 |
固定资产净值 |
334,694,176.00 |
202,891,344.00 |
210,496,848.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
237,823,328.00 |
292,354,464.00 |
128,441,552.00 |
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 |
572,517,504.00 |
495,245,824.00 |
338,938,400.00 |
无形资产 |
20,708,980.00 |
18,664,512.00 |
20,511,238.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
50,450,120.00 |
61,097,680.00 |
68,909,784.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
71,159,104.00 |
79,762,192.00 |
89,421,016.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
917,055,424.00 |
925,289,600.00 |
727,940,096.00 |
短期借款 |
282,000,000.00 |
376,000,000.00 |
311,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
29,727,192.00 |
24,201,994.00 |
17,262,250.00 |
预收帐款 |
1,724,629.12 |
3,622,374.75 |
1,549,291.62 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,544,996.25 |
4,630,787.00 |
7,037,382.00 |
应付福利费 |
5,834,171.00 |
5,520,744.00 |
5,050,235.00 |
应付股利 |
615,230.88 |
3,428,726.50 |
7,229,515.50 |
应交税金 |
7,166,834.00 |
6,191,090.00 |
2,420,158.25 |
其他应交款 |
155,573.38 |
190,570.77 |
79,517.05 |
其他应付款 |
39,729,660.00 |
58,075,804.00 |
37,777,668.00 |
预提费用 |
130,611.13 |
491,906.91 |
652,188.50 |
一年内到期的长期负债 |
40,000,000.00 |
20,000,000.00 |
42,507,768.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
410,628,896.00 |
502,353,984.00 |
432,565,984.00 |
长期借款 |
173,935,760.00 |
113,851,768.00 |
20,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
70,348.50 |
70,348.50 |
70,348.50 |
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 |
174,006,112.00 |
113,922,112.00 |
20,070,348.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
584,635,008.00 |
616,276,096.00 |
452,636,320.00 |
少数股东权益 |
20,057,760.00 |
17,037,642.00 |
3,876,529.00 |
股本 |
171,622,656.00 |
171,622,656.00 |
114,415,104.00 |
资本公积金 |
66,678,984.00 |
66,476,516.00 |
123,647,488.00 |
盈余公积金 |
20,233,428.00 |
17,310,178.00 |
14,415,648.00 |
其中公益金 |
6,744,473.00 |
5,770,056.50 |
4,805,213.50 |
未分配利润 |
53,827,580.00 |
36,566,504.00 |
18,949,040.00 |
股东权益合计 |
312,362,656.00 |
291,975,840.00 |
271,427,264.00 |
负债和股东权益合计 |
917,055,424.00 |
925,289,600.00 |
727,940,096.00 |
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