广州友谊财务报表 |
评论“广州友谊” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
418,085,408.00 |
308,062,176.00 |
271,525,920.00 |
短期投资 |
379,800.00 |
273,600.00 |
310,500.00 |
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 |
311,294.12 |
222,372.81 |
551,322.75 |
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 |
3,345,269.75 |
8,168.00 |
4,000,000.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
10,994,526.00 |
6,619,680.00 |
6,954,766.50 |
存货 |
87,761,368.00 |
28,964,400.00 |
38,224,556.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
87,761,368.00 |
28,964,400.00 |
38,224,556.00 |
待摊费用 |
386,079.97 |
230,789.73 |
222,451.38 |
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 |
521,263,744.00 |
344,381,184.00 |
321,789,504.00 |
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 |
39,636,296.00 |
72,079,680.00 |
30,388,646.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
39,636,296.00 |
72,079,680.00 |
30,388,646.00 |
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 |
463,159,904.00 |
461,420,352.00 |
457,377,472.00 |
减:累计折旧 |
126,359,160.00 |
126,790,672.00 |
108,862,160.00 |
固定资产净值 |
336,800,768.00 |
334,629,664.00 |
348,515,296.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
26,619,836.00 |
9,563,367.00 |
3,558,453.75 |
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 |
363,420,608.00 |
344,193,024.00 |
352,073,760.00 |
无形资产 |
43,886,984.00 |
43,988,736.00 |
44,599,932.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
27,351,942.00 |
4,100,286.25 |
6,758,129.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
71,238,928.00 |
48,089,024.00 |
51,358,060.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
995,559,552.00 |
808,742,912.00 |
755,609,984.00 |
短期借款 |
0.00 |
0.00 |
1,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
148,810,352.00 |
65,360,804.00 |
59,691,452.00 |
预收帐款 |
4,291,739.00 |
2,592,200.25 |
2,737,901.25 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,872,048.50 |
1,724,926.38 |
7,262,548.00 |
应付福利费 |
10,459,258.00 |
7,347,659.50 |
1,819,933.00 |
应付股利 |
45,597,448.00 |
54,453,448.00 |
43,930,540.00 |
应交税金 |
18,222,226.00 |
10,827,536.00 |
9,422,867.00 |
其他应交款 |
910,424.81 |
882,297.12 |
1,612,721.62 |
其他应付款 |
93,425,632.00 |
43,580,884.00 |
20,536,282.00 |
预提费用 |
2,359,000.00 |
2,027,595.00 |
1,540,785.12 |
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 |
331,948,128.00 |
188,797,344.00 |
149,555,024.00 |
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 |
0.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
4,372,810.00 |
5,423,808.50 |
6,526,972.50 |
长期负债合计 |
4,372,810.00 |
5,423,808.50 |
6,526,972.50 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
336,320,960.00 |
194,221,152.00 |
156,082,000.00 |
少数股东权益 |
2,584,580.50 |
940,439.12 |
859,607.81 |
股本 |
239,305,408.00 |
239,305,408.00 |
239,305,408.00 |
资本公积金 |
179,796,880.00 |
179,796,880.00 |
179,278,272.00 |
盈余公积金 |
158,907,632.00 |
152,140,448.00 |
146,148,064.00 |
其中公益金 |
27,895,540.00 |
25,639,816.00 |
23,642,350.00 |
未分配利润 |
78,644,128.00 |
42,338,592.00 |
33,936,628.00 |
股东权益合计 |
656,654,016.00 |
613,581,312.00 |
598,668,352.00 |
负债和股东权益合计 |
995,559,552.00 |
808,742,912.00 |
755,609,984.00 |
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