小商品城财务报表 |
评论“小商品城” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
133,952,072.00 |
64,023,488.00 |
71,803,056.00 |
短期投资 |
6,463,333.50 |
13,698,751.00 |
16,723,512.00 |
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 |
26,843,632.00 |
39,032,984.00 |
50,287,768.00 |
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 |
45,987,736.00 |
18,036,732.00 |
47,930,764.00 |
应收补帖款 |
24,388,948.00 |
118,547,040.00 |
61,406,856.00 |
其它应收款 |
14,221,264.00 |
15,546,182.00 |
14,941,051.00 |
存货 |
684,766,400.00 |
546,194,752.00 |
154,899,360.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
684,766,400.00 |
546,194,752.00 |
154,899,360.00 |
待摊费用 |
104,322.70 |
2,236,516.75 |
83,425.00 |
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 |
936,719,680.00 |
817,316,480.00 |
418,075,808.00 |
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 |
0.00 |
29,608,596.00 |
43,018,896.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
25,723,610.00 |
29,608,596.00 |
43,018,896.00 |
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 |
2,691,130,880.00 |
1,284,397,568.00 |
1,174,935,424.00 |
减:累计折旧 |
403,675,904.00 |
270,956,800.00 |
156,181,584.00 |
固定资产净值 |
2,287,454,976.00 |
1,013,440,768.00 |
1,018,753,856.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
535,038,016.00 |
223,417,776.00 |
6,263,239.50 |
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 |
2,822,492,928.00 |
1,236,858,496.00 |
1,025,017,088.00 |
无形资产 |
27,383,440.00 |
28,075,008.00 |
28,767,128.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,572,413.50 |
6,321,410.50 |
7,577,257.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
31,955,854.00 |
34,396,416.00 |
36,344,384.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,816,900,096.00 |
2,118,179,968.00 |
1,522,456,192.00 |
短期借款 |
263,000,000.00 |
542,892,224.00 |
53,940,000.00 |
应付票据 |
0.00 |
0.00 |
20,000,000.00 |
应付帐款 |
298,528,064.00 |
110,031,728.00 |
173,666,944.00 |
预收帐款 |
1,850,999,040.00 |
696,833,152.00 |
725,518,976.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
42,184,372.00 |
30,138,768.00 |
27,752,410.00 |
应付福利费 |
11,981,561.00 |
11,356,316.00 |
9,105,796.00 |
应付股利 |
1,307,277.38 |
1,340,552.38 |
11,660,008.00 |
应交税金 |
25,021,376.00 |
31,855,464.00 |
18,179,620.00 |
其他应交款 |
1,804,119.62 |
418,310.81 |
1,276,828.88 |
其他应付款 |
252,477,392.00 |
137,952,016.00 |
95,937,016.00 |
预提费用 |
1,097,641.50 |
1,503,210.00 |
5,528,439.50 |
一年内到期的长期负债 |
145,779,760.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,894,180,608.00 |
1,564,321,792.00 |
1,142,566,016.00 |
长期借款 |
75,130,896.00 |
110,184,528.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
32,271,400.00 |
32,286,400.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
18,469,414.00 |
21,836,922.00 |
长期负债合计 |
75,130,896.00 |
160,925,344.00 |
54,123,324.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,969,311,488.00 |
1,725,247,104.00 |
1,196,689,408.00 |
少数股东权益 |
24,734,488.00 |
14,178,168.00 |
12,230,068.00 |
股本 |
124,968,640.00 |
104,030,008.00 |
104,030,008.00 |
资本公积金 |
348,493,984.00 |
40,300,588.00 |
40,300,588.00 |
盈余公积金 |
121,829,792.00 |
95,119,744.00 |
86,839,208.00 |
其中公益金 |
23,315,032.00 |
18,307,964.00 |
15,547,784.00 |
未分配利润 |
227,561,776.00 |
139,304,416.00 |
82,366,960.00 |
股东权益合计 |
822,854,208.00 |
378,754,752.00 |
313,536,768.00 |
负债和股东权益合计 |
3,816,900,096.00 |
2,118,179,968.00 |
1,522,456,192.00 |
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