中关村财务报表 |
评论“中关村” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
344,335,200.00 |
180,504,208.00 |
434,232,352.00 |
短期投资 |
0.00 |
18,926,900.00 |
29,672,320.00 |
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 |
29,881,022.00 |
6,237,819.50 |
0.00 |
应收股利 |
4,282,551.00 |
4,282,551.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
66,631,300.00 |
115,575,912.00 |
130,643,456.00 |
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 |
268,991.00 |
14,496,696.00 |
111,845,512.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
2,747,889,408.00 |
3,613,131,264.00 |
3,613,628,672.00 |
存货 |
1,195,395,456.00 |
1,649,182,848.00 |
1,140,722,944.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,195,395,456.00 |
1,649,182,848.00 |
1,140,722,944.00 |
待摊费用 |
11,307,239.00 |
66,290,320.00 |
30,749,418.00 |
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 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
4,399,991,296.00 |
5,668,628,480.00 |
5,491,494,400.00 |
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 |
810,976,960.00 |
1,178,550,016.00 |
1,188,161,152.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
810,976,960.00 |
1,178,550,016.00 |
1,188,161,152.00 |
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 |
597,032,960.00 |
640,331,712.00 |
661,415,680.00 |
减:累计折旧 |
140,711,600.00 |
121,390,816.00 |
79,125,704.00 |
固定资产净值 |
456,321,344.00 |
518,940,864.00 |
582,289,984.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
8,781,933.00 |
15,008,875.00 |
40,482,504.00 |
固定资产清理 |
7,532,606.00 |
15,605,332.00 |
15,605,332.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
464,864,096.00 |
541,752,448.00 |
630,575,168.00 |
无形资产 |
30,715,714.00 |
43,118,380.00 |
45,753,060.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
12,507,775.00 |
25,282,316.00 |
43,317,592.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
43,223,488.00 |
68,400,696.00 |
89,070,656.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
5,719,055,872.00 |
7,457,331,712.00 |
7,399,301,632.00 |
短期借款 |
833,200,000.00 |
1,397,500,032.00 |
1,220,000,000.00 |
应付票据 |
0.00 |
0.00 |
20,000,000.00 |
应付帐款 |
499,308,480.00 |
274,744,384.00 |
247,884,576.00 |
预收帐款 |
1,839,356,544.00 |
2,741,724,160.00 |
2,106,615,680.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,993,669.50 |
2,399,701.25 |
5,053,319.00 |
应付福利费 |
17,650,908.00 |
18,525,898.00 |
15,240,403.00 |
应付股利 |
29,922,152.00 |
31,682,134.00 |
36,539,164.00 |
应交税金 |
69,377,296.00 |
69,337,096.00 |
44,979,892.00 |
其他应交款 |
1,943,959.38 |
2,005,820.50 |
1,320,039.62 |
其他应付款 |
232,961,680.00 |
481,109,984.00 |
423,351,072.00 |
预提费用 |
6,182,075.50 |
4,296,405.00 |
6,827,982.00 |
一年内到期的长期负债 |
690,000,000.00 |
810,000,000.00 |
1,160,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
4,466,197,504.00 |
6,083,275,776.00 |
5,316,125,696.00 |
长期借款 |
50,000,000.00 |
10,000,000.00 |
50,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
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 |
63,379,292.00 |
16,539,085.00 |
52,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
4,529,576,960.00 |
6,099,814,912.00 |
5,368,125,440.00 |
少数股东权益 |
179,101,472.00 |
455,982,432.00 |
509,286,464.00 |
股本 |
674,846,912.00 |
674,846,912.00 |
674,846,912.00 |
资本公积金 |
913,765,376.00 |
894,667,968.00 |
881,163,200.00 |
盈余公积金 |
83,015,168.00 |
83,015,168.00 |
83,015,168.00 |
其中公益金 |
41,507,584.00 |
41,507,584.00 |
41,507,584.00 |
未分配利润 |
-661,250,112.00 |
-750,369,344.00 |
-117,135,736.00 |
股东权益合计 |
1,010,377,344.00 |
901,534,528.00 |
1,521,889,536.00 |
负债和股东权益合计 |
5,719,055,872.00 |
7,457,331,712.00 |
7,399,301,632.00 |
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