南京中商财务报表 |
评论“南京中商” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
197,799,616.00 |
79,829,952.00 |
119,985,320.00 |
短期投资 |
162,571.50 |
1,422,712.62 |
1,593,814.38 |
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 |
1,782,950.00 |
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 |
3,558,632.75 |
2,594,522.25 |
1,307,062.00 |
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 |
91,777,968.00 |
83,262,456.00 |
57,278,644.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
15,195,711.00 |
13,905,204.00 |
41,669,564.00 |
存货 |
140,684,032.00 |
45,082,948.00 |
50,824,868.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
140,684,032.00 |
45,082,948.00 |
50,824,868.00 |
待摊费用 |
1,359,700.25 |
1,094,721.12 |
1,007,920.12 |
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 |
452,321,184.00 |
227,192,512.00 |
273,667,200.00 |
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 |
40,728,892.00 |
91,859,344.00 |
39,655,288.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
40,728,892.00 |
91,859,344.00 |
39,655,288.00 |
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 |
1,058,515,456.00 |
700,353,280.00 |
501,586,400.00 |
减:累计折旧 |
145,872,800.00 |
83,806,128.00 |
61,723,180.00 |
固定资产净值 |
912,642,688.00 |
616,547,136.00 |
439,863,232.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
14,752,722.00 |
102,786,864.00 |
22,271,142.00 |
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 |
922,656,128.00 |
715,185,536.00 |
457,582,752.00 |
无形资产 |
38,777,924.00 |
12,005,656.00 |
12,339,772.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
14,814,659.00 |
1,487,311.00 |
5,738,948.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
53,592,580.00 |
13,492,967.00 |
18,078,720.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,469,298,816.00 |
1,047,730,368.00 |
788,983,936.00 |
短期借款 |
434,000,000.00 |
298,000,000.00 |
182,400,000.00 |
应付票据 |
64,093,400.00 |
43,650,000.00 |
9,400,000.00 |
应付帐款 |
247,942,048.00 |
82,463,144.00 |
92,157,800.00 |
预收帐款 |
17,046,176.00 |
34,711,948.00 |
4,731,373.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
8,962,099.00 |
6,804,887.50 |
7,333,304.50 |
应付福利费 |
8,046,617.50 |
6,567,697.00 |
5,146,754.50 |
应付股利 |
6,706,033.00 |
15,838,744.00 |
25,695,562.00 |
应交税金 |
2,829,284.50 |
8,442,503.00 |
12,457,291.00 |
其他应交款 |
335,486.56 |
283,576.25 |
1,392,903.38 |
其他应付款 |
145,907,824.00 |
94,538,928.00 |
15,444,494.00 |
预提费用 |
550,287.25 |
326,098.50 |
86,851.00 |
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 |
936,419,264.00 |
591,627,520.00 |
356,246,336.00 |
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 |
936,419,264.00 |
591,627,520.00 |
356,246,336.00 |
少数股东权益 |
50,125,268.00 |
1,859,508.00 |
1,709,286.75 |
股本 |
121,260,872.00 |
121,260,872.00 |
121,260,872.00 |
资本公积金 |
201,556,048.00 |
201,556,048.00 |
201,556,048.00 |
盈余公积金 |
84,336,224.00 |
73,384,272.00 |
65,635,316.00 |
其中公益金 |
23,913,444.00 |
19,634,162.00 |
16,534,581.00 |
未分配利润 |
75,601,096.00 |
58,042,136.00 |
42,576,084.00 |
股东权益合计 |
482,754,240.00 |
454,243,328.00 |
431,028,320.00 |
负债和股东权益合计 |
1,469,298,816.00 |
1,047,730,368.00 |
788,983,936.00 |
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