三房巷财务报表 |
评论“三房巷” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
239,231,152.00 |
245,587,856.00 |
43,366,464.00 |
短期投资 |
0.00 |
0.00 |
0.00 |
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 |
7,507,008.50 |
9,216,222.00 |
550,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
52,258,252.00 |
55,467,416.00 |
38,996,076.00 |
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 |
18,053,034.00 |
62,382,268.00 |
35,909,604.00 |
应收补帖款 |
0.00 |
19,994,336.00 |
22,446,496.00 |
其它应收款 |
425,975.06 |
472,662.94 |
912,765.38 |
存货 |
142,062,832.00 |
90,432,136.00 |
72,715,936.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
142,062,832.00 |
90,432,136.00 |
72,715,936.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
459,538,240.00 |
483,552,896.00 |
214,897,344.00 |
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 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
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 |
641,057,536.00 |
353,469,248.00 |
246,359,952.00 |
减:累计折旧 |
108,109,304.00 |
70,609,368.00 |
49,353,356.00 |
固定资产净值 |
532,948,192.00 |
282,859,872.00 |
197,006,608.00 |
工程物资 |
68,419,064.00 |
102,620,736.00 |
15,942,262.00 |
在建工程 |
157,806,784.00 |
186,962,096.00 |
61,801,192.00 |
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 |
759,174,016.00 |
572,442,688.00 |
274,750,048.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
1,050,865.12 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
0.00 |
1,050,865.12 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,220,712,320.00 |
1,059,046,464.00 |
491,647,392.00 |
短期借款 |
173,671,872.00 |
221,152,784.00 |
88,395,168.00 |
应付票据 |
50,000,000.00 |
0.00 |
9,000,000.00 |
应付帐款 |
105,194,760.00 |
54,338,424.00 |
33,755,860.00 |
预收帐款 |
11,228,987.00 |
6,218,298.50 |
5,629,945.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
10,584,138.00 |
7,346,180.50 |
6,561,346.50 |
应付福利费 |
7,907,166.00 |
4,583,789.50 |
3,604,538.75 |
应付股利 |
0.00 |
0.00 |
40,398,356.00 |
应交税金 |
470,570.69 |
-3,013,465.75 |
-4,644,067.00 |
其他应交款 |
0.00 |
0.00 |
0.00 |
其他应付款 |
5,317,263.00 |
4,995,921.00 |
3,763,189.50 |
预提费用 |
211,469.88 |
138,918.27 |
100,246.19 |
一年内到期的长期负债 |
20,080,988.00 |
20,056,264.00 |
10,018,755.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
384,667,200.00 |
315,817,120.00 |
196,583,344.00 |
长期借款 |
27,500,000.00 |
47,589,088.00 |
67,626,600.00 |
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 |
27,500,000.00 |
47,589,088.00 |
67,626,600.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
412,167,200.00 |
363,406,208.00 |
264,209,936.00 |
少数股东权益 |
133,623,064.00 |
66,777,992.00 |
36,830,280.00 |
股本 |
158,260,000.00 |
158,260,000.00 |
103,260,000.00 |
资本公积金 |
372,405,536.00 |
372,405,536.00 |
30,503,112.00 |
盈余公积金 |
76,305,216.00 |
63,046,976.00 |
56,844,072.00 |
其中公益金 |
24,505,596.00 |
23,739,000.00 |
18,948,024.00 |
未分配利润 |
67,951,272.00 |
11,410,779.00 |
0.00 |
股东权益合计 |
674,921,984.00 |
628,862,272.00 |
190,607,184.00 |
负债和股东权益合计 |
1,220,712,320.00 |
1,059,046,464.00 |
491,647,392.00 |
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