武汉中商财务报表 |
评论“武汉中商” |
|
|
项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
159,951,104.00 |
194,152,464.00 |
144,340,192.00 |
短期投资 |
3,382,305.50 |
5,669,019.50 |
13,157,845.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
|
短期投资净额 |
0.00 |
0.00 |
13,157,845.00 |
应收票据 |
19,400,000.00 |
450,000.00 |
1,000,000.00 |
应收股利 |
75,944.20 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
30,167,458.00 |
22,361,328.00 |
19,411,370.00 |
减:坏帐准备 |
0.00 |
0.00 |
3,704,985.50 |
应收帐款净额 |
0.00 |
0.00 |
95,751,176.00 |
预付帐款 |
124,604,168.00 |
119,901,720.00 |
98,934,488.00 |
应收补帖款 |
0.00 |
0.00 |
5,980,000.00 |
其它应收款 |
85,354,600.00 |
95,488,784.00 |
80,044,792.00 |
存货 |
403,956,192.00 |
480,370,592.00 |
515,370,176.00 |
减:存货跌价准备 |
0.00 |
0.00 |
2,222,730.50 |
存货净额 |
403,956,192.00 |
480,370,592.00 |
51,314,744.00 |
待摊费用 |
924,284.12 |
893,319.62 |
764,137.25 |
待处理流动资产净损失 |
0.00 |
0.00 |
966,416.69 |
一年内到期的长期流动资产净损失 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
|
流动资产合计 |
827,816,064.00 |
919,294,016.00 |
874,041,728.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
127,591,904.00 |
118,057,368.00 |
86,050,424.00 |
长期债权投资 |
28,620.00 |
28,620.00 |
88,620.00 |
长期投资合计 |
127,620,520.00 |
118,085,984.00 |
86,139,040.00 |
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 |
86,139,040.00 |
固定资产原价 |
769,817,920.00 |
669,510,720.00 |
563,469,888.00 |
减:累计折旧 |
156,715,248.00 |
122,148,128.00 |
96,684,752.00 |
固定资产净值 |
613,102,720.00 |
547,362,560.00 |
466,785,120.00 |
工程物资 |
0.00 |
0.00 |
|
在建工程 |
96,401,784.00 |
24,062,076.00 |
9,003,026.00 |
固定资产清理 |
0.00 |
0.00 |
-35,000.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
|
固定资产合计 |
697,786,048.00 |
559,706,176.00 |
475,753,152.00 |
无形资产 |
109,701,936.00 |
110,922,296.00 |
47,703,980.00 |
开办费 |
0.00 |
0.00 |
5,252,540.50 |
长期待摊费用 |
86,345,848.00 |
71,899,912.00 |
7,677,320.00 |
其它长期资产 |
0.00 |
0.00 |
|
无形资产及其它资产合计 |
196,047,792.00 |
182,822,208.00 |
60,633,840.00 |
递延税款借项 |
0.00 |
0.00 |
|
资产总计 |
1,849,270,400.00 |
1,779,908,480.00 |
1,496,567,680.00 |
短期借款 |
589,190,016.00 |
458,100,000.00 |
307,900,000.00 |
应付票据 |
216,531,472.00 |
142,774,832.00 |
154,316,992.00 |
应付帐款 |
165,152,736.00 |
253,878,880.00 |
106,328,864.00 |
预收帐款 |
15,858,007.00 |
13,916,168.00 |
44,171,368.00 |
代销商品款 |
0.00 |
0.00 |
74,135,112.00 |
应付工资 |
4,267,185.00 |
4,635,311.00 |
1,832,817.88 |
应付福利费 |
13,657,310.00 |
11,632,552.00 |
9,427,380.00 |
应付股利 |
542,130.25 |
603,200.00 |
785,904.38 |
应交税金 |
24,899,222.00 |
10,040,534.00 |
5,181,874.00 |
其他应交款 |
1,703,620.25 |
1,268,383.25 |
2,810,081.00 |
其他应付款 |
75,077,360.00 |
87,512,240.00 |
61,216,668.00 |
预提费用 |
1,280,508.75 |
972,361.75 |
1,000,452.81 |
一年内到期的长期负债 |
12,000,000.00 |
146,790,000.00 |
|
其他流动负债 |
0.00 |
0.00 |
|
流动负债合计 |
1,120,159,488.00 |
1,132,124,416.00 |
769,107,520.00 |
长期借款 |
104,045,000.00 |
20,045,000.00 |
150,835,008.00 |
应付债券 |
0.00 |
0.00 |
|
长期应付款 |
0.00 |
0.00 |
|
住房周转金 |
0.00 |
0.00 |
|
其他长期负债 |
0.00 |
0.00 |
|
长期负债合计 |
104,045,000.00 |
20,045,000.00 |
150,835,008.00 |
递延税款贷项 |
0.00 |
0.00 |
|
负债合计 |
1,224,204,544.00 |
1,152,169,472.00 |
919,942,528.00 |
少数股东权益 |
80,309,976.00 |
89,665,504.00 |
34,434,408.00 |
股本 |
251,221,696.00 |
251,221,696.00 |
179,444,064.00 |
资本公积金 |
79,998,800.00 |
79,917,728.00 |
133,750,952.00 |
盈余公积金 |
181,025,408.00 |
179,705,152.00 |
180,528,608.00 |
其中公益金 |
22,224,220.00 |
21,564,088.00 |
21,975,822.00 |
未分配利润 |
32,509,948.00 |
27,228,896.00 |
48,467,168.00 |
股东权益合计 |
544,755,840.00 |
538,073,472.00 |
542,190,784.00 |
负债和股东权益合计 |
1,849,270,400.00 |
1,779,908,480.00 |
1,496,567,680.00 |
|