海南椰岛财务报表 |
评论“海南椰岛” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
234,749,712.00 |
209,784,032.00 |
92,530,448.00 |
短期投资 |
349,540.00 |
649,540.00 |
30,349,540.00 |
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 |
6,598,798.00 |
500,225.38 |
693,638.50 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
203,397,216.00 |
209,387,152.00 |
200,312,272.00 |
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 |
136,320,960.00 |
110,418,904.00 |
57,990,172.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
71,163,784.00 |
59,271,828.00 |
44,946,380.00 |
存货 |
173,032,400.00 |
127,387,616.00 |
85,689,792.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
173,032,400.00 |
127,387,616.00 |
85,689,792.00 |
待摊费用 |
270,000.00 |
57,300.00 |
246,661.47 |
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 |
825,882,432.00 |
717,456,640.00 |
512,758,912.00 |
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 |
16,507,236.00 |
33,595,420.00 |
24,641,278.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
16,507,236.00 |
33,595,420.00 |
24,641,278.00 |
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 |
217,375,232.00 |
176,981,104.00 |
110,484,184.00 |
减:累计折旧 |
48,686,556.00 |
32,501,634.00 |
26,374,088.00 |
固定资产净值 |
168,688,672.00 |
144,479,456.00 |
84,110,096.00 |
工程物资 |
15,319,340.00 |
0.00 |
0.00 |
在建工程 |
62,118,220.00 |
40,292,692.00 |
34,836,892.00 |
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 |
240,229,632.00 |
178,869,872.00 |
118,164,408.00 |
无形资产 |
58,086,532.00 |
59,634,428.00 |
51,749,292.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,718,569.00 |
414,409.41 |
293,689.03 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
61,805,104.00 |
60,048,840.00 |
52,042,980.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,144,424,320.00 |
989,970,752.00 |
707,607,552.00 |
短期借款 |
318,000,000.00 |
195,000,000.00 |
80,000,000.00 |
应付票据 |
107,500,000.00 |
78,650,000.00 |
9,500,000.00 |
应付帐款 |
69,128,736.00 |
91,320,672.00 |
48,652,780.00 |
预收帐款 |
38,541,708.00 |
46,044,744.00 |
45,734,448.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
5,267,625.50 |
3,337,765.00 |
2,403,820.00 |
应付福利费 |
6,040,007.00 |
5,437,067.50 |
3,944,557.50 |
应付股利 |
27,836,156.00 |
15,641,546.00 |
19,476,986.00 |
应交税金 |
2,295,601.50 |
26,336,302.00 |
26,487,838.00 |
其他应交款 |
302,296.59 |
542,093.38 |
742,119.38 |
其他应付款 |
30,868,416.00 |
26,750,490.00 |
13,612,419.00 |
预提费用 |
16,931,146.00 |
25,177,380.00 |
31,517,202.00 |
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 |
622,711,680.00 |
514,238,048.00 |
282,072,160.00 |
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 |
622,711,680.00 |
514,238,048.00 |
282,072,160.00 |
少数股东权益 |
61,343,420.00 |
29,126,564.00 |
12,463,112.00 |
股本 |
166,000,000.00 |
166,000,000.00 |
166,000,000.00 |
资本公积金 |
160,319,632.00 |
160,319,600.00 |
159,374,288.00 |
盈余公积金 |
52,435,352.00 |
42,142,052.00 |
35,078,224.00 |
其中公益金 |
17,784,828.00 |
14,855,666.00 |
11,692,741.00 |
未分配利润 |
82,972,312.00 |
78,144,464.00 |
52,619,764.00 |
股东权益合计 |
460,369,280.00 |
446,606,112.00 |
413,072,288.00 |
负债和股东权益合计 |
1,144,424,320.00 |
989,970,752.00 |
707,607,552.00 |
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