宝商集团财务报表 |
评论“宝商集团” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
51,518,208.00 |
40,637,672.00 |
50,378,156.00 |
短期投资 |
52,369,620.00 |
10,420,730.00 |
8,098,679.50 |
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 |
300,000.00 |
1,100,000.00 |
应收股利 |
0.00 |
364,500.00 |
364,500.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
28,630,176.00 |
26,804,572.00 |
24,296,506.00 |
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 |
60,492,744.00 |
57,141,688.00 |
46,329,964.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
31,991,926.00 |
22,777,750.00 |
31,702,608.00 |
存货 |
289,725,152.00 |
335,649,792.00 |
366,299,264.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
289,725,152.00 |
335,649,792.00 |
366,299,264.00 |
待摊费用 |
154,086.62 |
76,808.14 |
227,135.58 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
514,881,920.00 |
494,173,536.00 |
528,796,800.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
36,399,200.00 |
35,170,000.00 |
35,957,216.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
36,399,200.00 |
36,366,560.00 |
37,252,468.00 |
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 |
516,230,016.00 |
408,515,872.00 |
235,488,000.00 |
减:累计折旧 |
54,683,772.00 |
35,664,060.00 |
23,727,360.00 |
固定资产净值 |
461,546,240.00 |
372,851,808.00 |
211,760,640.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
12,033,586.00 |
29,000,000.00 |
153,914,576.00 |
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 |
473,579,840.00 |
401,851,808.00 |
365,675,200.00 |
无形资产 |
30,125,758.00 |
32,198,368.00 |
34,471,608.00 |
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 |
30,125,758.00 |
32,198,368.00 |
34,471,608.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,054,986,688.00 |
964,590,272.00 |
966,196,096.00 |
短期借款 |
194,000,000.00 |
167,000,000.00 |
170,130,000.00 |
应付票据 |
5,000,000.00 |
0.00 |
7,400,000.00 |
应付帐款 |
26,513,108.00 |
24,369,162.00 |
13,543,811.00 |
预收帐款 |
7,139,016.00 |
6,873,731.00 |
585,664.06 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
96,578.41 |
应付福利费 |
-1,715,450.50 |
-1,513,011.00 |
-1,636,206.12 |
应付股利 |
1,734,995.62 |
3,473,895.75 |
3,473,895.75 |
应交税金 |
-6,129,720.00 |
-5,159,444.00 |
-9,211,355.00 |
其他应交款 |
423,905.78 |
286,498.94 |
101,292.35 |
其他应付款 |
86,993,352.00 |
39,462,732.00 |
41,668,592.00 |
预提费用 |
0.00 |
66,916.67 |
125,066.67 |
一年内到期的长期负债 |
0.00 |
0.00 |
37,230,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
313,959,200.00 |
234,860,480.00 |
263,507,344.00 |
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 |
10,000.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
1,826,207.38 |
4,064,045.75 |
4,068,045.75 |
长期负债合计 |
2,136,207.50 |
4,074,045.75 |
4,068,045.75 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
316,095,424.00 |
238,934,528.00 |
267,575,392.00 |
少数股东权益 |
40,348,680.00 |
40,800,196.00 |
36,292,404.00 |
股本 |
160,341,952.00 |
160,341,952.00 |
160,341,952.00 |
资本公积金 |
356,773,600.00 |
356,773,600.00 |
356,509,600.00 |
盈余公积金 |
51,339,832.00 |
49,028,320.00 |
45,839,048.00 |
其中公益金 |
4,008,548.75 |
12,898,490.00 |
11,835,400.00 |
未分配利润 |
130,087,232.00 |
118,711,680.00 |
99,637,728.00 |
股东权益合计 |
698,542,592.00 |
684,855,552.00 |
662,328,320.00 |
负债和股东权益合计 |
1,054,986,688.00 |
964,590,272.00 |
966,196,096.00 |
|