深深宝B财务报表 |
评论“深深宝B” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
53,487,060.00 |
78,303,472.00 |
68,493,144.00 |
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 |
23,381,754.00 |
28,814,590.00 |
13,104,071.00 |
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 |
2,221,663.00 |
1,764,095.12 |
275,070.53 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
55,062,660.00 |
60,065,592.00 |
56,027,912.00 |
存货 |
16,126,759.00 |
18,492,150.00 |
13,418,035.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
16,126,759.00 |
18,492,150.00 |
13,418,035.00 |
待摊费用 |
60,379.41 |
27,368.63 |
295,716.25 |
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 |
150,340,272.00 |
187,467,264.00 |
151,613,952.00 |
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 |
186,315,520.00 |
178,041,312.00 |
181,361,456.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
186,315,520.00 |
178,041,312.00 |
181,361,456.00 |
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 |
126,715,728.00 |
171,268,336.00 |
159,458,448.00 |
减:累计折旧 |
82,270,160.00 |
103,977,800.00 |
85,242,400.00 |
固定资产净值 |
44,445,572.00 |
67,290,536.00 |
74,216,040.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
34,671,724.00 |
12,149,266.00 |
9,374,416.00 |
固定资产清理 |
3,333.68 |
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 |
66,539,664.00 |
46,914,512.00 |
51,073,424.00 |
无形资产 |
38,283,324.00 |
39,841,336.00 |
16,811,410.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,432,728.00 |
432,438.41 |
23,769.43 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
40,716,052.00 |
40,273,776.00 |
16,835,180.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
443,911,520.00 |
452,696,864.00 |
400,884,000.00 |
短期借款 |
130,000,000.00 |
100,000,000.00 |
37,800,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
11,563,982.00 |
10,150,807.00 |
11,151,103.00 |
预收帐款 |
1,074,398.25 |
2,596,644.50 |
1,095,789.88 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
79,260.00 |
0.00 |
0.00 |
应付福利费 |
1,028,452.75 |
664,707.50 |
329,689.16 |
应付股利 |
2,909,182.75 |
2,909,182.75 |
9,314,367.00 |
应交税金 |
-1,529,899.75 |
-1,591,103.75 |
-919,888.69 |
其他应交款 |
0.00 |
7,755.62 |
0.00 |
其他应付款 |
35,830,332.00 |
22,511,300.00 |
8,288,337.50 |
预提费用 |
160,491.12 |
211,760.00 |
18,701.04 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
26,517,892.00 |
6,000,000.00 |
流动负债合计 |
204,414,656.00 |
163,978,944.00 |
73,078,096.00 |
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 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
204,414,656.00 |
163,978,944.00 |
73,078,096.00 |
少数股东权益 |
10,146,403.00 |
14,515,761.00 |
0.00 |
股本 |
181,923,088.00 |
181,923,088.00 |
181,923,088.00 |
资本公积金 |
79,685,888.00 |
107,172,360.00 |
107,382,496.00 |
盈余公积金 |
12,593,189.00 |
32,835,908.00 |
36,846,464.00 |
其中公益金 |
12,593,189.00 |
12,593,189.00 |
13,930,041.00 |
未分配利润 |
-44,851,696.00 |
-47,729,192.00 |
1,653,853.25 |
股东权益合计 |
229,350,464.00 |
274,202,176.00 |
327,805,920.00 |
负债和股东权益合计 |
443,911,520.00 |
452,696,864.00 |
400,884,000.00 |
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