首旅股份财务报表 |
评论“首旅股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
208,811,008.00 |
173,516,336.00 |
215,060,272.00 |
短期投资 |
0.00 |
48,864,688.00 |
58,520,000.00 |
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 |
365,757.56 |
498,393.09 |
1,082,556.62 |
应收股利 |
0.00 |
1,000,000.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
42,324,252.00 |
39,084,720.00 |
54,892,408.00 |
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 |
142,344,608.00 |
3,455,682.25 |
2,072,262.88 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
33,158,366.00 |
14,507,119.00 |
19,461,388.00 |
存货 |
15,982,289.00 |
15,958,173.00 |
17,978,424.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
15,982,289.00 |
15,958,173.00 |
17,978,424.00 |
待摊费用 |
2,016,745.88 |
873,585.81 |
858,991.00 |
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 |
445,003,008.00 |
297,758,688.00 |
369,926,304.00 |
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 |
254,808,128.00 |
303,150,176.00 |
252,385,120.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
254,808,128.00 |
303,150,176.00 |
252,385,120.00 |
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 |
1,092,763,648.00 |
1,073,572,032.00 |
1,070,380,224.00 |
减:累计折旧 |
497,941,952.00 |
457,227,232.00 |
416,546,528.00 |
固定资产净值 |
594,821,696.00 |
616,344,768.00 |
653,833,728.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
59,157,064.00 |
4,351,012.50 |
2,759,223.75 |
固定资产清理 |
68,295.30 |
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 |
651,846,208.00 |
618,358,976.00 |
653,683,840.00 |
无形资产 |
307,148,768.00 |
315,680,288.00 |
321,178,688.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
7,502,864.50 |
8,742,246.00 |
8,477,068.00 |
其它长期资产 |
9,300,000.00 |
3,640,000.00 |
9,700,000.00 |
无形资产及其它资产合计 |
323,951,616.00 |
328,062,528.00 |
339,355,744.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,675,608,960.00 |
1,547,330,432.00 |
1,615,351,040.00 |
短期借款 |
363,000,000.00 |
253,000,000.00 |
215,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
56,188,000.00 |
75,736,680.00 |
68,887,904.00 |
预收帐款 |
51,531,508.00 |
21,847,122.00 |
23,240,718.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
9,503,424.00 |
10,434,668.00 |
12,155,723.00 |
应付福利费 |
16,756,362.00 |
14,261,564.00 |
11,644,885.00 |
应付股利 |
1,063,099.12 |
0.00 |
43,993,496.00 |
应交税金 |
12,378,538.00 |
5,868,109.50 |
13,534,833.00 |
其他应交款 |
494,457.47 |
214,946.80 |
565,310.81 |
其他应付款 |
66,061,608.00 |
79,482,272.00 |
101,554,064.00 |
预提费用 |
532,862.06 |
344,075.00 |
632,934.31 |
一年内到期的长期负债 |
0.00 |
1,685,446.00 |
29,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
578,424,000.00 |
462,874,880.00 |
525,506,304.00 |
长期借款 |
30,000,000.00 |
55,000,000.00 |
204,785,888.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
3,500,654.75 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
63,781,716.00 |
63,781,716.00 |
0.00 |
长期负债合计 |
93,781,712.00 |
118,781,712.00 |
208,286,544.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
672,205,696.00 |
581,656,576.00 |
733,792,832.00 |
少数股东权益 |
192,895,616.00 |
181,583,232.00 |
152,761,424.00 |
股本 |
231,400,000.00 |
231,400,000.00 |
231,400,000.00 |
资本公积金 |
423,856,672.00 |
423,209,312.00 |
421,657,696.00 |
盈余公积金 |
90,232,880.00 |
72,457,672.00 |
55,426,244.00 |
其中公益金 |
45,116,440.00 |
36,228,836.00 |
27,713,122.00 |
未分配利润 |
65,018,100.00 |
57,023,584.00 |
20,312,830.00 |
股东权益合计 |
810,507,648.00 |
784,090,560.00 |
728,796,736.00 |
负债和股东权益合计 |
1,675,608,960.00 |
1,547,330,432.00 |
1,615,351,040.00 |
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