万科B财务报表 |
评论“万科B” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
3,131,999,488.00 |
968,784,704.00 |
1,187,405,568.00 |
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 |
375,047,456.00 |
269,464,768.00 |
302,297,120.00 |
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 |
649,511,808.00 |
203,589,856.00 |
128,417,736.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
462,990,048.00 |
96,504,248.00 |
139,889,744.00 |
存货 |
10,545,591,296.00 |
8,670,927,872.00 |
5,976,169,984.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
10,545,591,296.00 |
8,670,927,872.00 |
5,976,169,984.00 |
待摊费用 |
1,174,773.12 |
1,752,657.88 |
4,918,461.00 |
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 |
15,166,314,496.00 |
10,211,024,896.00 |
7,739,098,624.00 |
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 |
95,078,256.00 |
57,078,248.00 |
64,530,668.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
95,078,256.00 |
57,078,248.00 |
64,530,668.00 |
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 |
382,583,072.00 |
406,542,368.00 |
501,133,312.00 |
减:累计折旧 |
151,157,488.00 |
138,517,440.00 |
147,267,840.00 |
固定资产净值 |
231,425,600.00 |
268,024,928.00 |
353,865,472.00 |
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 |
231,425,600.00 |
268,024,928.00 |
348,658,464.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
41,603,680.00 |
24,912,436.00 |
63,534,452.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
41,603,680.00 |
24,912,436.00 |
63,534,452.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
15,534,423,040.00 |
10,561,040,384.00 |
8,215,822,336.00 |
短期借款 |
795,000,000.00 |
1,680,000,000.00 |
460,000,000.00 |
应付票据 |
0.00 |
3,000,000.00 |
9,687,600.00 |
应付帐款 |
2,424,131,840.00 |
2,100,180,864.00 |
847,428,160.00 |
预收帐款 |
2,166,856,192.00 |
464,745,088.00 |
544,317,632.00 |
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 |
18,761,752.00 |
17,345,416.00 |
18,080,510.00 |
应付股利 |
0.00 |
0.00 |
126,194,944.00 |
应交税金 |
164,684,064.00 |
145,383,136.00 |
80,553,056.00 |
其他应交款 |
823,842.19 |
1,839,236.12 |
2,167,314.25 |
其他应付款 |
361,826,688.00 |
193,111,648.00 |
187,890,032.00 |
预提费用 |
31,471,108.00 |
11,194,962.00 |
779,223,808.00 |
一年内到期的长期负债 |
320,200,000.00 |
160,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
24,523,672.00 |
流动负债合计 |
6,302,897,152.00 |
4,795,313,664.00 |
3,080,066,816.00 |
长期借款 |
899,693,504.00 |
260,200,000.00 |
160,000,000.00 |
应付债券 |
1,995,397,504.00 |
713,294,528.00 |
1,512,341,760.00 |
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 |
31,986,778.00 |
31,771,644.00 |
36,954,932.00 |
长期负债合计 |
2,927,077,888.00 |
1,005,266,176.00 |
1,709,296,640.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
9,229,974,528.00 |
5,800,579,584.00 |
4,789,363,200.00 |
少数股东权益 |
102,248,752.00 |
59,101,292.00 |
45,689,832.00 |
股本 |
2,273,627,904.00 |
1,395,849,472.00 |
630,974,720.00 |
资本公积金 |
1,431,150,848.00 |
1,458,336,384.00 |
1,435,442,176.00 |
盈余公积金 |
2,083,622,656.00 |
1,600,719,232.00 |
1,302,470,400.00 |
其中公益金 |
240,245,856.00 |
69,792,472.00 |
169,232,016.00 |
未分配利润 |
414,846,400.00 |
247,106,384.00 |
12,269,641.00 |
股东权益合计 |
6,202,199,040.00 |
4,701,359,104.00 |
3,380,769,024.00 |
负债和股东权益合计 |
15,534,423,040.00 |
10,561,040,384.00 |
8,215,822,336.00 |
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