中视传媒财务报表 |
评论“中视传媒” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
254,102,336.00 |
152,750,640.00 |
274,077,824.00 |
短期投资 |
4,836,407.50 |
92,821,544.00 |
9,962,450.00 |
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 |
68,893,184.00 |
37,123,916.00 |
10,441,799.00 |
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 |
1,466,627.50 |
12,877,363.00 |
46,873,156.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
35,790,568.00 |
26,484,682.00 |
40,221,404.00 |
存货 |
85,441,480.00 |
37,694,232.00 |
34,697,868.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
85,441,480.00 |
37,694,232.00 |
34,697,868.00 |
待摊费用 |
583,871.00 |
493,964.41 |
609,349.69 |
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 |
451,114,496.00 |
360,246,336.00 |
416,883,872.00 |
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 |
-300,790.72 |
5,454,419.00 |
282,201.78 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
-300,790.72 |
5,454,419.00 |
282,201.78 |
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 |
715,877,376.00 |
704,152,576.00 |
649,710,976.00 |
减:累计折旧 |
237,134,800.00 |
177,785,376.00 |
112,919,864.00 |
固定资产净值 |
478,742,560.00 |
526,367,200.00 |
536,791,104.00 |
工程物资 |
146,031.91 |
148,720.66 |
154,536.38 |
在建工程 |
11,517,734.00 |
11,077,446.00 |
1,889,183.38 |
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 |
490,195,168.00 |
536,914,880.00 |
538,834,816.00 |
无形资产 |
0.00 |
0.00 |
1,978,003.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,601,868.50 |
7,533,889.50 |
11,091,843.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
4,601,868.50 |
7,533,889.50 |
13,069,846.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
945,610,688.00 |
910,149,568.00 |
969,070,720.00 |
短期借款 |
120,000,000.00 |
110,000,000.00 |
160,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
30,208,730.00 |
8,214,076.50 |
13,636,899.00 |
预收帐款 |
26,437,486.00 |
14,020,330.00 |
11,891,184.00 |
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 |
2,338,091.00 |
1,899,144.75 |
1,951,185.25 |
应付股利 |
0.00 |
0.00 |
16,571,100.00 |
应交税金 |
6,331,950.00 |
15,093,618.00 |
10,356,249.00 |
其他应交款 |
1,062,947.50 |
313,498.75 |
670,921.00 |
其他应付款 |
10,928,289.00 |
11,753,430.00 |
13,468,487.00 |
预提费用 |
0.00 |
0.00 |
2,182,635.00 |
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 |
197,307,488.00 |
161,294,096.00 |
230,728,656.00 |
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 |
197,307,488.00 |
161,294,096.00 |
230,728,656.00 |
少数股东权益 |
19,892,704.00 |
23,575,686.00 |
16,977,224.00 |
股本 |
236,730,000.00 |
236,730,000.00 |
236,730,000.00 |
资本公积金 |
415,250,176.00 |
415,250,176.00 |
412,536,224.00 |
盈余公积金 |
57,073,864.00 |
56,291,176.00 |
55,990,936.00 |
其中公益金 |
22,829,546.00 |
22,516,470.00 |
22,396,374.00 |
未分配利润 |
19,356,494.00 |
17,008,430.00 |
16,107,708.00 |
股东权益合计 |
728,410,496.00 |
725,279,744.00 |
721,364,864.00 |
负债和股东权益合计 |
945,610,688.00 |
910,149,568.00 |
969,070,720.00 |
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