桂林集琦财务报表 |
评论“桂林集琦” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
154,195,600.00 |
221,280,160.00 |
253,519,712.00 |
短期投资 |
0.00 |
0.00 |
|
减:短期投资跌价准备 |
0.00 |
0.00 |
|
短期投资净额 |
0.00 |
0.00 |
|
应收票据 |
2,078,000.00 |
0.00 |
200,000.00 |
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
87,103,840.00 |
76,402,296.00 |
82,299,888.00 |
减:坏帐准备 |
0.00 |
0.00 |
|
应收帐款净额 |
0.00 |
0.00 |
|
预付帐款 |
17,908,242.00 |
9,910,393.00 |
29,822,172.00 |
应收补帖款 |
0.00 |
0.00 |
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其它应收款 |
57,850,720.00 |
141,920,304.00 |
186,328,720.00 |
存货 |
62,085,492.00 |
46,096,548.00 |
54,332,960.00 |
减:存货跌价准备 |
0.00 |
0.00 |
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存货净额 |
62,085,492.00 |
46,096,548.00 |
|
待摊费用 |
1,171,160.25 |
1,267,587.75 |
2,320,922.75 |
待处理流动资产净损失 |
0.00 |
0.00 |
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一年内到期的长期流动资产净损失 |
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|
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其它流动资产 |
0.00 |
0.00 |
|
流动资产合计 |
382,393,056.00 |
496,877,280.00 |
608,824,384.00 |
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 |
97,891,336.00 |
11,657,335.00 |
11,738,699.00 |
长期债权投资 |
0.00 |
0.00 |
60,000.00 |
长期投资合计 |
97,891,336.00 |
11,657,335.00 |
11,798,699.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
|
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
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固定资产原价 |
385,440,352.00 |
318,457,024.00 |
415,214,336.00 |
减:累计折旧 |
91,425,240.00 |
86,086,936.00 |
119,368,752.00 |
固定资产净值 |
294,015,104.00 |
232,370,096.00 |
295,845,600.00 |
工程物资 |
5,019.40 |
757,422.00 |
260,000.00 |
在建工程 |
56,139,236.00 |
130,852,296.00 |
59,241,504.00 |
固定资产清理 |
0.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
350,159,360.00 |
363,979,808.00 |
302,024,768.00 |
无形资产 |
350,001,440.00 |
152,254,416.00 |
127,350,128.00 |
开办费 |
0.00 |
0.00 |
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长期待摊费用 |
11,749,050.00 |
680,353.81 |
15,777,057.00 |
其它长期资产 |
0.00 |
0.00 |
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无形资产及其它资产合计 |
361,750,496.00 |
152,934,768.00 |
143,127,184.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
1,192,194,304.00 |
1,025,449,216.00 |
1,065,775,040.00 |
短期借款 |
394,108,000.00 |
190,750,000.00 |
266,000,000.00 |
应付票据 |
2,000,000.00 |
0.00 |
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应付帐款 |
36,702,760.00 |
24,320,606.00 |
23,393,938.00 |
预收帐款 |
5,446,709.00 |
9,172,111.00 |
14,260,739.00 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
437,025.62 |
270,481.78 |
363,847.69 |
应付福利费 |
1,602,447.38 |
1,671,111.75 |
2,254,599.25 |
应付股利 |
0.00 |
563,000.00 |
931,000.00 |
应交税金 |
2,153,265.50 |
1,312,020.12 |
1,020,069.06 |
其他应交款 |
73,900.76 |
67,069.63 |
218,041.89 |
其他应付款 |
11,980,710.00 |
11,641,075.00 |
21,422,256.00 |
预提费用 |
0.00 |
12,161,356.00 |
14,125,894.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
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其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
454,504,832.00 |
251,928,832.00 |
343,990,368.00 |
长期借款 |
62,000,000.00 |
60,000,000.00 |
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应付债券 |
0.00 |
0.00 |
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长期应付款 |
79,458.60 |
923,418.12 |
846,202.12 |
住房周转金 |
0.00 |
0.00 |
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其他长期负债 |
0.00 |
0.00 |
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长期负债合计 |
64,485,460.00 |
63,358,420.00 |
3,576,202.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
518,990,272.00 |
315,287,264.00 |
347,566,592.00 |
少数股东权益 |
69,689,000.00 |
108,294,448.00 |
117,792,432.00 |
股本 |
215,057,408.00 |
215,057,408.00 |
215,057,408.00 |
资本公积金 |
358,906,720.00 |
358,352,448.00 |
357,973,760.00 |
盈余公积金 |
20,682,522.00 |
20,395,618.00 |
20,234,696.00 |
其中公益金 |
4,399,482.00 |
4,303,847.00 |
4,250,206.50 |
未分配利润 |
9,687,826.00 |
8,062,035.00 |
7,150,146.00 |
股东权益合计 |
603,515,008.00 |
601,867,520.00 |
600,416,000.00 |
负债和股东权益合计 |
1,192,194,304.00 |
1,025,449,216.00 |
1,065,775,040.00 |
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