ST物业B财务报表 |
评论“ST物业B” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
266,623,920.00 |
254,530,720.00 |
294,093,984.00 |
短期投资 |
14,186,723.00 |
16,692,259.00 |
34,384,792.00 |
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 |
72,239,912.00 |
124,797,352.00 |
139,812,976.00 |
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 |
13,848,348.00 |
21,256,532.00 |
1,473,963.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
165,756,528.00 |
237,751,296.00 |
168,582,896.00 |
存货 |
1,422,357,760.00 |
1,461,647,104.00 |
1,339,638,144.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,422,357,760.00 |
1,461,647,104.00 |
1,339,638,144.00 |
待摊费用 |
94,241.97 |
164,259.95 |
3,301,662.00 |
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 |
1,955,107,456.00 |
2,116,839,552.00 |
1,981,288,320.00 |
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 |
111,977,240.00 |
102,507,688.00 |
149,994,560.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
111,977,240.00 |
102,507,688.00 |
149,994,560.00 |
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 |
415,182,048.00 |
413,122,304.00 |
333,768,768.00 |
减:累计折旧 |
125,007,480.00 |
125,314,296.00 |
135,349,248.00 |
固定资产净值 |
290,174,592.00 |
287,808,000.00 |
198,419,520.00 |
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 |
-273,000.00 |
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 |
289,901,568.00 |
287,808,000.00 |
198,419,520.00 |
无形资产 |
75,226,344.00 |
77,107,592.00 |
78,988,832.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,000.00 |
10,119,794.00 |
20,994,566.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
75,229,344.00 |
87,227,384.00 |
99,983,400.00 |
递延税款借项 |
5,012,238.00 |
13,596,815.00 |
18,947,860.00 |
资产总计 |
2,437,227,776.00 |
2,607,979,264.00 |
2,448,633,600.00 |
短期借款 |
707,500,032.00 |
785,000,000.00 |
953,600,000.00 |
应付票据 |
50,500,000.00 |
2,000,000.00 |
30,000,000.00 |
应付帐款 |
343,889,472.00 |
464,452,992.00 |
146,288,800.00 |
预收帐款 |
237,509,504.00 |
331,904,448.00 |
335,394,240.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
722,241.94 |
2,919,405.75 |
7,952,438.00 |
应付福利费 |
10,398,539.00 |
12,304,653.00 |
10,054,385.00 |
应付股利 |
0.00 |
29,453,648.00 |
29,453,648.00 |
应交税金 |
56,845,072.00 |
14,470,858.00 |
49,085,724.00 |
其他应交款 |
76,486.46 |
2,166.33 |
535,969.69 |
其他应付款 |
137,412,864.00 |
180,821,344.00 |
294,050,368.00 |
预提费用 |
70,664,568.00 |
92,889,384.00 |
173,166,800.00 |
一年内到期的长期负债 |
70,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,735,521,024.00 |
1,916,218,880.00 |
2,029,582,464.00 |
长期借款 |
130,000,000.00 |
250,000,000.00 |
2,594,493.00 |
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 |
97,484,128.00 |
103,856,776.00 |
107,013,920.00 |
长期负债合计 |
227,484,128.00 |
353,856,768.00 |
109,608,416.00 |
递延税款贷项 |
5,012,238.00 |
13,596,815.00 |
18,947,860.00 |
负债合计 |
1,963,005,184.00 |
2,270,075,648.00 |
2,139,190,784.00 |
少数股东权益 |
0.00 |
0.00 |
23,562,312.00 |
股本 |
541,799,168.00 |
541,799,168.00 |
541,799,168.00 |
资本公积金 |
396,864,320.00 |
337,547,136.00 |
306,007,808.00 |
盈余公积金 |
62,919,128.00 |
62,919,128.00 |
62,919,128.00 |
其中公益金 |
62,919,128.00 |
62,919,128.00 |
62,919,128.00 |
未分配利润 |
-527,359,904.00 |
-604,361,728.00 |
-630,254,720.00 |
股东权益合计 |
474,222,720.00 |
337,903,712.00 |
285,880,544.00 |
负债和股东权益合计 |
2,437,227,776.00 |
2,607,979,264.00 |
2,448,633,600.00 |
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