中国服装财务报表 |
评论“中国服装” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
85,009,112.00 |
99,966,168.00 |
31,759,420.00 |
短期投资 |
8,613,569.00 |
100,000.00 |
100,000.00 |
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 |
400,000.00 |
500,000.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
142,170,096.00 |
197,948,560.00 |
224,192,832.00 |
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 |
126,541,672.00 |
41,273,132.00 |
37,231,096.00 |
应收补帖款 |
11,271,000.00 |
20,644,462.00 |
12,609,950.00 |
其它应收款 |
272,562,496.00 |
264,911,936.00 |
240,453,888.00 |
存货 |
101,745,552.00 |
103,126,328.00 |
174,003,328.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
101,745,552.00 |
103,126,328.00 |
174,003,328.00 |
待摊费用 |
325,820.00 |
252,077.55 |
261,710.70 |
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 |
748,639,296.00 |
728,722,688.00 |
720,612,224.00 |
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 |
23,423,460.00 |
14,888,598.00 |
18,677,648.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
23,423,460.00 |
14,888,598.00 |
18,677,648.00 |
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 |
265,486,944.00 |
429,990,944.00 |
443,545,344.00 |
减:累计折旧 |
87,783,800.00 |
181,100,272.00 |
171,517,120.00 |
固定资产净值 |
177,703,136.00 |
248,890,672.00 |
272,028,224.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
613,350.00 |
0.00 |
119,335.00 |
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 |
168,332,304.00 |
210,554,416.00 |
233,674,576.00 |
无形资产 |
4,995,003.50 |
4,280,063.00 |
4,471,231.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
445,004.19 |
1,795,599.88 |
2,123,252.00 |
其它长期资产 |
0.00 |
4,171,066.75 |
4,735,266.50 |
无形资产及其它资产合计 |
5,440,008.00 |
10,246,730.00 |
11,329,749.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
945,835,072.00 |
964,412,416.00 |
984,294,208.00 |
短期借款 |
328,086,400.00 |
335,692,640.00 |
284,323,360.00 |
应付票据 |
30,480,918.00 |
15,612,632.00 |
9,710,000.00 |
应付帐款 |
74,385,544.00 |
113,299,576.00 |
92,765,376.00 |
预收帐款 |
39,541,112.00 |
23,584,666.00 |
8,476,351.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,710,649.62 |
3,325,326.50 |
4,689,247.50 |
应付福利费 |
1,571,473.50 |
5,019,622.50 |
3,584,970.75 |
应付股利 |
982,874.06 |
292,500.00 |
292,500.00 |
应交税金 |
-20,940,358.00 |
-17,739,838.00 |
-23,849,104.00 |
其他应交款 |
56,092.92 |
2,780,909.50 |
2,455,523.50 |
其他应付款 |
36,268,084.00 |
92,562,600.00 |
92,214,872.00 |
预提费用 |
0.00 |
3,401,722.50 |
535,515.62 |
一年内到期的长期负债 |
16,900,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
510,434,560.00 |
579,224,128.00 |
476,590,400.00 |
长期借款 |
17,536,086.00 |
18,000,000.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
1,676,218.38 |
2,033,843.75 |
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 |
17,536,086.00 |
19,676,218.00 |
2,033,843.75 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
527,970,656.00 |
598,900,352.00 |
478,624,256.00 |
少数股东权益 |
76,397,288.00 |
34,033,752.00 |
36,646,416.00 |
股本 |
215,000,000.00 |
215,000,000.00 |
215,000,000.00 |
资本公积金 |
290,283,296.00 |
283,447,872.00 |
285,476,672.00 |
盈余公积金 |
13,266,134.00 |
13,266,134.00 |
13,266,134.00 |
其中公益金 |
6,633,067.00 |
6,633,067.00 |
6,633,067.00 |
未分配利润 |
-177,082,304.00 |
-180,235,712.00 |
-44,719,244.00 |
股东权益合计 |
341,467,136.00 |
331,478,272.00 |
469,023,552.00 |
负债和股东权益合计 |
945,835,072.00 |
964,412,416.00 |
984,294,208.00 |
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