美都控股财务报表 |
评论“美都控股” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
94,402,680.00 |
63,424,732.00 |
18,203,944.00 |
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 |
3,686,854.50 |
3,686,854.50 |
8,844,530.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
26,263,266.00 |
11,897,831.00 |
6,807,145.00 |
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 |
39,853,608.00 |
5,689,045.50 |
39,338,908.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
37,016,864.00 |
15,732,049.00 |
22,683,478.00 |
存货 |
393,390,688.00 |
354,486,784.00 |
81,804,776.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
393,390,688.00 |
354,486,784.00 |
81,804,776.00 |
待摊费用 |
217,944.75 |
3,615.90 |
5,644.72 |
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 |
594,831,936.00 |
454,920,896.00 |
177,688,432.00 |
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 |
209,715,488.00 |
172,555,280.00 |
173,657,376.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
209,715,488.00 |
172,555,280.00 |
173,657,376.00 |
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 |
309,718,752.00 |
281,431,936.00 |
278,329,408.00 |
减:累计折旧 |
91,088,904.00 |
78,577,408.00 |
68,087,008.00 |
固定资产净值 |
218,629,856.00 |
202,854,544.00 |
210,242,416.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
10,830,000.00 |
23,339,692.00 |
8,845,037.00 |
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 |
229,459,856.00 |
226,194,240.00 |
219,087,456.00 |
无形资产 |
8,261,526.50 |
8,411,736.00 |
138,561,952.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,128,563.00 |
6,010,876.50 |
7,503,026.50 |
其它长期资产 |
6,687,523.00 |
6,687,523.00 |
6,687,523.00 |
无形资产及其它资产合计 |
19,077,612.00 |
21,110,136.00 |
152,752,496.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,053,084,864.00 |
874,780,544.00 |
723,185,728.00 |
短期借款 |
306,500,000.00 |
259,000,000.00 |
50,000,000.00 |
应付票据 |
88,000,000.00 |
64,000,000.00 |
0.00 |
应付帐款 |
10,455,908.00 |
6,241,581.00 |
3,838,593.75 |
预收帐款 |
32,212,578.00 |
6,000,582.50 |
1,268,733.88 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
504,919.44 |
605,219.44 |
727,578.06 |
应付福利费 |
598,252.69 |
326,362.28 |
353,936.75 |
应付股利 |
9,663,706.00 |
9,663,706.00 |
120,097,200.00 |
应交税金 |
963,699.56 |
1,426,914.38 |
706,465.50 |
其他应交款 |
45,308.21 |
29,183.89 |
29,836.13 |
其他应付款 |
76,127,984.00 |
37,499,112.00 |
30,646,952.00 |
预提费用 |
816,964.25 |
494,227.50 |
270,455.41 |
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 |
525,889,312.00 |
385,286,880.00 |
207,939,744.00 |
长期借款 |
30,000,000.00 |
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 |
30,000,000.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
555,889,344.00 |
385,286,880.00 |
207,939,744.00 |
少数股东权益 |
29,368,810.00 |
25,344,192.00 |
56,067,976.00 |
股本 |
106,680,000.00 |
106,680,000.00 |
106,680,000.00 |
资本公积金 |
287,911,296.00 |
288,066,368.00 |
285,472,736.00 |
盈余公积金 |
77,036,504.00 |
77,036,504.00 |
77,734,424.00 |
其中公益金 |
25,386,924.00 |
25,386,924.00 |
25,619,566.00 |
未分配利润 |
-3,801,048.75 |
-7,633,405.50 |
-10,709,128.00 |
股东权益合计 |
467,826,752.00 |
464,149,472.00 |
459,178,016.00 |
负债和股东权益合计 |
1,053,084,864.00 |
874,780,544.00 |
723,185,728.00 |
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