国旅联合财务报表 |
评论“国旅联合” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
240,753,344.00 |
101,182,248.00 |
164,862,784.00 |
短期投资 |
0.00 |
0.00 |
24,003,296.00 |
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 |
80,602,544.00 |
26,050,368.00 |
15,720,085.00 |
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 |
1,250,299.38 |
1,872,693.50 |
2,831,256.75 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
146,866,064.00 |
102,238,144.00 |
133,734,896.00 |
存货 |
1,126,875,904.00 |
26,411,204.00 |
9,767,088.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,126,875,904.00 |
26,411,204.00 |
9,767,088.00 |
待摊费用 |
24,953,130.00 |
610,470.62 |
689,256.50 |
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 |
1,621,301,248.00 |
258,365,120.00 |
351,608,672.00 |
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 |
153,883,584.00 |
86,120,696.00 |
73,696,448.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
153,883,584.00 |
86,120,696.00 |
73,696,448.00 |
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 |
571,124,608.00 |
162,538,272.00 |
166,040,448.00 |
减:累计折旧 |
152,481,232.00 |
50,113,388.00 |
52,581,652.00 |
固定资产净值 |
418,643,360.00 |
112,424,888.00 |
113,458,792.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
137,120,688.00 |
97,269,624.00 |
7,746,764.50 |
固定资产清理 |
0.00 |
0.00 |
24,823.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
555,764,032.00 |
209,694,512.00 |
121,230,376.00 |
无形资产 |
28,177,682.00 |
14,133,733.00 |
17,452,078.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,237,204.38 |
8,111,964.00 |
8,875,566.00 |
其它长期资产 |
8,808,565.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
38,223,452.00 |
22,245,696.00 |
26,327,644.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,369,172,224.00 |
576,426,048.00 |
572,863,104.00 |
短期借款 |
553,900,032.00 |
22,000,000.00 |
74,922,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
109,702,440.00 |
3,038,934.00 |
9,173,587.00 |
预收帐款 |
192,356,512.00 |
486,561.19 |
1,589,184.62 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
8,321,436.50 |
383,778.97 |
0.00 |
应付福利费 |
994,110.50 |
455,226.66 |
2,169,278.25 |
应付股利 |
14,000,000.00 |
0.00 |
0.00 |
应交税金 |
97,381,168.00 |
2,400,254.25 |
5,295,544.50 |
其他应交款 |
2,014,607.75 |
35,696.73 |
32,015.25 |
其他应付款 |
488,713,312.00 |
17,759,050.00 |
23,894,848.00 |
预提费用 |
43,893,256.00 |
140,500.00 |
4,019,051.25 |
一年内到期的长期负债 |
200,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,711,276,800.00 |
46,700,004.00 |
121,095,512.00 |
长期借款 |
82,085,176.00 |
29,306,302.00 |
27,350,000.00 |
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 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
82,225,176.00 |
29,306,302.00 |
27,350,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,793,501,952.00 |
76,006,304.00 |
148,445,504.00 |
少数股东权益 |
148,574,144.00 |
82,141,216.00 |
12,599,867.00 |
股本 |
210,000,000.00 |
210,000,000.00 |
140,000,000.00 |
资本公积金 |
207,967,168.00 |
204,410,464.00 |
273,607,776.00 |
盈余公积金 |
1,535,146.38 |
1,542,284.50 |
209,466.83 |
其中公益金 |
511,715.47 |
514,094.84 |
69,822.28 |
未分配利润 |
16,372,703.00 |
8,739,612.00 |
1,186,978.75 |
股东权益合计 |
427,096,160.00 |
418,278,528.00 |
411,817,760.00 |
负债和股东权益合计 |
2,369,172,224.00 |
576,426,048.00 |
572,863,104.00 |
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