桂林旅游财务报表 |
评论“桂林旅游” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
30,188,696.00 |
84,902,360.00 |
189,659,952.00 |
短期投资 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
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 |
34,851,968.00 |
49,086,672.00 |
49,815,764.00 |
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 |
1,083,643.12 |
40,000.00 |
1,650,646.88 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
22,693,854.00 |
8,012,346.00 |
7,441,882.50 |
存货 |
2,938,709.25 |
2,830,243.25 |
2,458,185.25 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,938,709.25 |
2,830,243.25 |
2,458,185.25 |
待摊费用 |
944,555.25 |
846,581.31 |
761,939.69 |
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 |
92,701,424.00 |
145,718,192.00 |
251,788,384.00 |
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 |
173,590,400.00 |
174,885,840.00 |
46,527,968.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
173,590,400.00 |
174,885,840.00 |
46,527,968.00 |
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 |
315,937,568.00 |
370,062,432.00 |
307,565,056.00 |
减:累计折旧 |
148,070,624.00 |
180,679,520.00 |
163,461,200.00 |
固定资产净值 |
167,866,928.00 |
189,382,912.00 |
144,103,840.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
49,255,132.00 |
7,996,800.00 |
7,330,517.00 |
固定资产清理 |
200,700.56 |
592,291.88 |
1,607,700.25 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
216,350,512.00 |
197,972,000.00 |
153,042,064.00 |
无形资产 |
82,622,624.00 |
58,764,796.00 |
39,675,040.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
25,448.50 |
177,766.94 |
600,604.88 |
其它长期资产 |
2,111,000.00 |
3,201,000.00 |
4,660,000.00 |
无形资产及其它资产合计 |
84,759,072.00 |
62,143,560.00 |
44,935,644.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
567,401,408.00 |
580,719,616.00 |
496,294,048.00 |
短期借款 |
66,000,000.00 |
32,000,000.00 |
2,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
3,083,937.25 |
7,630,334.50 |
7,281,431.50 |
预收帐款 |
2,847,130.25 |
2,247,467.00 |
6,780,994.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,833,081.62 |
4,772,206.50 |
3,156,717.75 |
应付福利费 |
4,202,893.50 |
4,620,954.00 |
4,283,700.00 |
应付股利 |
143,276.11 |
37,324,472.00 |
35,519,100.00 |
应交税金 |
1,834,918.75 |
4,054,699.00 |
815,539.06 |
其他应交款 |
22,947.09 |
49,944.57 |
46,479.41 |
其他应付款 |
18,079,036.00 |
20,834,902.00 |
16,895,142.00 |
预提费用 |
259,861.69 |
134,672.30 |
975,107.12 |
一年内到期的长期负债 |
22,500,000.00 |
7,500,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
120,807,080.00 |
121,169,648.00 |
77,754,216.00 |
长期借款 |
5,500,000.00 |
28,000,000.00 |
10,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
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 |
5,500,000.00 |
28,000,000.00 |
10,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
126,307,080.00 |
149,169,648.00 |
87,754,216.00 |
少数股东权益 |
60,011,496.00 |
60,545,220.00 |
46,992,132.00 |
股本 |
177,000,000.00 |
177,000,000.00 |
177,000,000.00 |
资本公积金 |
161,797,344.00 |
161,700,464.00 |
161,421,488.00 |
盈余公积金 |
32,785,956.00 |
30,674,326.00 |
22,971,928.00 |
其中公益金 |
10,928,652.00 |
10,852,853.00 |
8,285,387.00 |
未分配利润 |
649,545.12 |
1,629,935.38 |
154,298.66 |
股东权益合计 |
381,082,848.00 |
371,004,736.00 |
361,547,712.00 |
负债和股东权益合计 |
567,401,408.00 |
580,719,616.00 |
496,294,048.00 |
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