天房发展财务报表 |
评论“天房发展” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
479,739,136.00 |
333,996,192.00 |
203,749,856.00 |
短期投资 |
0.00 |
6,854,000.00 |
12,060,000.00 |
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 |
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 |
20,255,532.00 |
42,580,456.00 |
67,803,328.00 |
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 |
501,097,504.00 |
463,980,864.00 |
174,826,416.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
88,712,760.00 |
116,183,384.00 |
144,570,016.00 |
存货 |
2,064,108,288.00 |
1,900,767,616.00 |
2,037,272,704.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,064,108,288.00 |
1,900,767,616.00 |
2,037,272,704.00 |
待摊费用 |
95,265.24 |
53,880.00 |
717,021.06 |
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 |
3,154,008,576.00 |
2,864,416,256.00 |
2,640,999,424.00 |
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 |
127,412,480.00 |
130,161,264.00 |
117,739,304.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
127,412,480.00 |
130,161,264.00 |
117,739,304.00 |
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 |
264,517,072.00 |
264,237,200.00 |
292,103,424.00 |
减:累计折旧 |
103,552,640.00 |
102,766,160.00 |
102,542,672.00 |
固定资产净值 |
160,964,432.00 |
161,471,040.00 |
189,560,752.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
13,066,700.00 |
12,712,903.00 |
101,613.42 |
固定资产清理 |
0.00 |
90,088.40 |
-500.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
174,031,136.00 |
173,646,304.00 |
189,034,144.00 |
无形资产 |
0.00 |
0.00 |
11,793.34 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
8,977,660.00 |
10,246,001.00 |
11,815,178.00 |
其它长期资产 |
85,739,440.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
94,717,104.00 |
10,246,001.00 |
11,826,971.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,550,169,088.00 |
3,178,469,888.00 |
2,959,599,872.00 |
短期借款 |
507,500,000.00 |
603,000,000.00 |
463,000,000.00 |
应付票据 |
150,000,000.00 |
160,000,000.00 |
110,000,000.00 |
应付帐款 |
57,908,524.00 |
64,529,188.00 |
38,709,916.00 |
预收帐款 |
106,219,000.00 |
96,182,776.00 |
61,328,420.00 |
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 |
-1,109,292.75 |
-1,529,593.25 |
-2,286,671.00 |
应付股利 |
31,321,874.00 |
45,317,092.00 |
44,082,148.00 |
应交税金 |
-3,848,592.50 |
786,024.25 |
-4,209,520.50 |
其他应交款 |
8,528.88 |
-160,281.12 |
-131,816.06 |
其他应付款 |
70,652,096.00 |
56,360,928.00 |
46,533,788.00 |
预提费用 |
61,021,028.00 |
57,219,036.00 |
74,071,568.00 |
一年内到期的长期负债 |
498,500,000.00 |
0.00 |
310,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,478,173,184.00 |
1,081,705,216.00 |
1,141,097,856.00 |
长期借款 |
255,000,000.00 |
386,500,000.00 |
114,700,000.00 |
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 |
18,074,638.00 |
18,074,638.00 |
18,074,638.00 |
长期负债合计 |
273,074,624.00 |
404,574,624.00 |
132,774,640.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,751,247,744.00 |
1,486,279,808.00 |
1,273,872,512.00 |
少数股东权益 |
123,447,920.00 |
32,231,312.00 |
29,688,462.00 |
股本 |
423,707,424.00 |
423,707,424.00 |
423,707,424.00 |
资本公积金 |
982,103,808.00 |
982,023,168.00 |
981,658,560.00 |
盈余公积金 |
189,649,456.00 |
184,613,632.00 |
178,726,272.00 |
其中公益金 |
50,746,344.00 |
49,174,476.00 |
47,096,516.00 |
未分配利润 |
63,064,472.00 |
69,614,552.00 |
71,946,584.00 |
股东权益合计 |
1,675,473,408.00 |
1,659,958,784.00 |
1,656,038,784.00 |
负债和股东权益合计 |
3,550,169,088.00 |
3,178,469,888.00 |
2,959,599,872.00 |
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