上海梅林财务报表 |
评论“上海梅林” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
579,665,728.00 |
578,939,264.00 |
479,371,104.00 |
短期投资 |
111,812.00 |
2,177,410.00 |
6,406,072.00 |
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 |
4,293,634.50 |
1,487,110.88 |
1,487,110.88 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
85,375,136.00 |
98,065,320.00 |
49,651,956.00 |
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 |
4,989,579.00 |
20,395,204.00 |
4,755,205.50 |
应收补帖款 |
0.00 |
385,256.75 |
0.00 |
其它应收款 |
171,684,992.00 |
85,803,832.00 |
116,120,152.00 |
存货 |
161,234,960.00 |
141,443,584.00 |
129,038,696.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
161,234,960.00 |
141,443,584.00 |
129,038,696.00 |
待摊费用 |
826,543.31 |
1,163,552.62 |
671,364.69 |
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 |
1,008,183,360.00 |
929,860,544.00 |
787,501,632.00 |
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 |
226,271,392.00 |
209,673,360.00 |
220,540,656.00 |
长期债权投资 |
0.00 |
3,400.00 |
20,800.00 |
长期投资合计 |
226,271,392.00 |
209,676,752.00 |
220,561,456.00 |
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 |
525,423,136.00 |
516,006,784.00 |
391,044,640.00 |
减:累计折旧 |
223,910,240.00 |
205,957,216.00 |
133,605,720.00 |
固定资产净值 |
301,512,896.00 |
310,049,568.00 |
257,438,928.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
9,697,650.00 |
954,065.50 |
7,361,898.50 |
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 |
309,963,008.00 |
309,756,096.00 |
263,553,296.00 |
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 |
611,250.06 |
5,918,955.00 |
7,477,588.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
611,250.06 |
5,918,955.00 |
7,477,588.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,545,028,992.00 |
1,455,212,416.00 |
1,279,094,016.00 |
短期借款 |
431,870,016.00 |
337,769,984.00 |
243,320,000.00 |
应付票据 |
2,800,000.00 |
0.00 |
2,000,000.00 |
应付帐款 |
59,711,624.00 |
56,114,008.00 |
40,721,876.00 |
预收帐款 |
45,806,640.00 |
62,550,112.00 |
61,763,016.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
453,776.66 |
209,121.30 |
933,555.31 |
应付福利费 |
10,269,176.00 |
5,678,181.00 |
3,220,981.75 |
应付股利 |
3,770,821.25 |
4,020,821.25 |
20,821.19 |
应交税金 |
2,309,140.75 |
2,628,342.25 |
2,660,031.50 |
其他应交款 |
76,243.04 |
85,723.33 |
112,387.87 |
其他应付款 |
58,598,644.00 |
68,228,024.00 |
57,811,904.00 |
预提费用 |
663,321.50 |
373,840.12 |
428,678.16 |
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 |
616,329,408.00 |
537,658,176.00 |
412,993,248.00 |
长期借款 |
24,000,000.00 |
24,000,000.00 |
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 |
24,000,000.00 |
24,000,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
641,204,416.00 |
562,533,248.00 |
413,868,320.00 |
少数股东权益 |
102,831,416.00 |
94,337,008.00 |
74,854,168.00 |
股本 |
324,000,000.00 |
324,000,000.00 |
324,000,000.00 |
资本公积金 |
438,745,216.00 |
437,197,344.00 |
436,769,824.00 |
盈余公积金 |
40,884,388.00 |
38,743,588.00 |
36,795,204.00 |
其中公益金 |
12,475,233.00 |
12,406,875.00 |
11,900,681.00 |
未分配利润 |
-2,636,419.00 |
-1,598,780.75 |
-7,193,523.50 |
股东权益合计 |
800,993,216.00 |
798,342,144.00 |
790,371,520.00 |
负债和股东权益合计 |
1,545,028,992.00 |
1,455,212,416.00 |
1,279,094,016.00 |
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