和光商务财务报表 |
评论“和光商务” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
338,368,160.00 |
273,099,936.00 |
221,556,064.00 |
短期投资 |
16,600,472.00 |
195,000.00 |
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 |
56,950,796.00 |
44,615,848.00 |
4,268,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
172,533,168.00 |
177,712,000.00 |
148,664,928.00 |
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 |
147,610,016.00 |
80,138,448.00 |
267,262,864.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
157,577,328.00 |
214,210,000.00 |
17,150,554.00 |
存货 |
94,910,536.00 |
102,494,464.00 |
135,923,920.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
94,910,536.00 |
102,494,464.00 |
135,923,920.00 |
待摊费用 |
21,599,664.00 |
27,751,056.00 |
21,925,358.00 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
1,006,150,144.00 |
920,216,768.00 |
816,751,680.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
21,958,922.00 |
468,493.94 |
567,764.12 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
21,958,922.00 |
468,493.94 |
567,764.12 |
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 |
49,076,456.00 |
45,236,384.00 |
43,643,836.00 |
减:累计折旧 |
16,229,607.00 |
10,073,768.00 |
5,337,799.50 |
固定资产净值 |
32,846,850.00 |
35,162,616.00 |
38,306,036.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
0.00 |
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 |
32,774,502.00 |
35,051,852.00 |
38,195,272.00 |
无形资产 |
10,945,688.00 |
14,123,478.00 |
17,088,228.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
1,324,073.50 |
2,672,660.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
10,945,688.00 |
15,447,551.00 |
19,760,888.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,071,829,248.00 |
971,184,640.00 |
875,275,584.00 |
短期借款 |
243,680,000.00 |
253,000,000.00 |
193,000,000.00 |
应付票据 |
363,959,360.00 |
269,459,776.00 |
207,818,192.00 |
应付帐款 |
122,350,424.00 |
88,028,808.00 |
159,146,480.00 |
预收帐款 |
5,929,620.00 |
12,641,970.00 |
1,528,009.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
3,143,382.75 |
2,155,835.25 |
1,074,455.00 |
应付股利 |
399,808.03 |
2,098,607.75 |
2,098,607.75 |
应交税金 |
4,514,629.00 |
4,794,596.50 |
-3,778,075.75 |
其他应交款 |
47,285.00 |
55,188.15 |
100,934.80 |
其他应付款 |
5,289,101.50 |
12,683,085.00 |
6,226,746.50 |
预提费用 |
0.00 |
1,460,272.38 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
749,313,600.00 |
646,378,112.00 |
567,215,360.00 |
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 |
660,000.00 |
600,000.00 |
600,000.00 |
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 |
660,000.00 |
600,000.00 |
600,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
749,973,568.00 |
646,978,112.00 |
567,815,360.00 |
少数股东权益 |
1,235,175.00 |
23,806,838.00 |
24,325,892.00 |
股本 |
135,620,256.00 |
135,620,256.00 |
135,620,256.00 |
资本公积金 |
60,507,624.00 |
59,267,788.00 |
59,267,788.00 |
盈余公积金 |
22,490,436.00 |
26,963,660.00 |
24,408,650.00 |
其中公益金 |
7,496,812.00 |
8,987,886.00 |
8,136,216.50 |
未分配利润 |
102,002,160.00 |
78,547,976.00 |
63,837,672.00 |
股东权益合计 |
320,620,480.00 |
300,399,680.00 |
283,134,368.00 |
负债和股东权益合计 |
1,071,829,248.00 |
971,184,640.00 |
875,275,584.00 |
|