南方摩托财务报表 |
评论“南方摩托” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
92,951,184.00 |
197,357,744.00 |
26,386,350.00 |
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 |
1,794,546.00 |
458,500.00 |
4,268,841.50 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
398,548,640.00 |
316,697,376.00 |
540,307,968.00 |
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 |
15,149,999.00 |
24,594,704.00 |
63,551,656.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
82,459,184.00 |
103,264,392.00 |
6,176,369.50 |
存货 |
102,598,696.00 |
99,257,272.00 |
180,225,216.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
102,598,696.00 |
99,257,272.00 |
180,225,216.00 |
待摊费用 |
0.00 |
0.00 |
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 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
693,502,272.00 |
741,630,016.00 |
820,916,416.00 |
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 |
101,314,512.00 |
32,647,952.00 |
121,428,504.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
101,314,512.00 |
32,647,952.00 |
121,428,504.00 |
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 |
513,431,552.00 |
472,973,952.00 |
713,331,968.00 |
减:累计折旧 |
206,393,264.00 |
195,392,944.00 |
235,696,992.00 |
固定资产净值 |
307,038,304.00 |
277,581,024.00 |
477,634,976.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
35,716,568.00 |
71,455,424.00 |
27,899,384.00 |
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 |
251,692,384.00 |
256,533,280.00 |
390,012,704.00 |
无形资产 |
76,389,168.00 |
79,147,016.00 |
18,068,906.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
76,389,168.00 |
79,147,016.00 |
18,068,906.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,122,898,304.00 |
1,109,958,272.00 |
1,350,426,496.00 |
短期借款 |
177,050,000.00 |
93,850,000.00 |
315,702,400.00 |
应付票据 |
56,000,000.00 |
55,000,000.00 |
18,000,000.00 |
应付帐款 |
163,329,664.00 |
191,181,424.00 |
195,565,856.00 |
预收帐款 |
558,573.88 |
1,398,608.75 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
9,922,481.00 |
应付福利费 |
6,635,305.50 |
4,650,775.50 |
7,367,994.50 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
28,591,292.00 |
37,405,136.00 |
57,070,512.00 |
其他应交款 |
-54,116.56 |
258,001.56 |
-303,045.62 |
其他应付款 |
17,763,808.00 |
27,845,202.00 |
55,190,044.00 |
预提费用 |
0.00 |
449,700.00 |
8,912.33 |
一年内到期的长期负债 |
0.00 |
30,000,000.00 |
30,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
449,874,528.00 |
442,038,848.00 |
688,525,184.00 |
长期借款 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
449,874,528.00 |
442,038,848.00 |
688,525,184.00 |
少数股东权益 |
3,923,886.50 |
3,793,187.75 |
0.00 |
股本 |
397,800,000.00 |
397,800,000.00 |
397,800,000.00 |
资本公积金 |
262,672,880.00 |
262,672,880.00 |
623,411,648.00 |
盈余公积金 |
1,546,552.25 |
1,819,022.88 |
91,035,032.00 |
其中公益金 |
1,467,830.38 |
1,559,654.00 |
1,428,469.50 |
未分配利润 |
7,080,489.50 |
1,834,302.75 |
-450,345,312.00 |
股东权益合计 |
669,099,904.00 |
664,126,208.00 |
661,901,376.00 |
负债和股东权益合计 |
1,122,898,304.00 |
1,109,958,272.00 |
1,350,426,496.00 |
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