新世界财务报表 |
评论“新世界” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
113,023,336.00 |
145,584,960.00 |
163,853,984.00 |
短期投资 |
495,371.34 |
2,424,808.25 |
31,170,000.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
|
短期投资净额 |
0.00 |
0.00 |
31,170,000.00 |
应收票据 |
0.00 |
0.00 |
|
应收股利 |
0.00 |
19,875.08 |
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应收利息 |
0.00 |
0.00 |
|
应收帐款 |
17,518,686.00 |
15,197,363.00 |
34,411,588.00 |
减:坏帐准备 |
0.00 |
0.00 |
8,423,717.00 |
应收帐款净额 |
0.00 |
0.00 |
68,515,496.00 |
预付帐款 |
32,115,628.00 |
27,451,072.00 |
2,545,423.75 |
应收补帖款 |
0.00 |
0.00 |
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其它应收款 |
75,023,104.00 |
67,303,752.00 |
42,527,624.00 |
存货 |
54,914,344.00 |
61,060,564.00 |
160,440,864.00 |
减:存货跌价准备 |
0.00 |
0.00 |
1,538,298.75 |
存货净额 |
54,914,344.00 |
61,060,564.00 |
158,902,576.00 |
待摊费用 |
522,632.81 |
451,261.28 |
510,554.81 |
待处理流动资产净损失 |
0.00 |
0.00 |
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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 |
|
流动资产合计 |
293,627,584.00 |
319,513,312.00 |
425,568,928.00 |
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 |
16,732,313.00 |
13,443,835.00 |
12,752,977.00 |
长期债权投资 |
0.00 |
73,814.56 |
126,589.13 |
长期投资合计 |
16,732,313.00 |
13,517,649.00 |
12,879,566.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
23,809.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
12,855,757.00 |
固定资产原价 |
1,736,167,552.00 |
1,734,219,136.00 |
1,751,126,528.00 |
减:累计折旧 |
267,753,376.00 |
221,073,088.00 |
178,961,776.00 |
固定资产净值 |
1,468,414,208.00 |
1,513,146,112.00 |
1,572,164,736.00 |
工程物资 |
0.00 |
0.00 |
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在建工程 |
65,106,824.00 |
871,306.38 |
15,141,073.00 |
固定资产清理 |
0.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
1,533,521,024.00 |
1,514,017,408.00 |
1,587,305,856.00 |
无形资产 |
0.00 |
1,685,368.12 |
12,788,594.00 |
开办费 |
0.00 |
0.00 |
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长期待摊费用 |
3,309,821.00 |
3,625,786.75 |
8,972,410.00 |
其它长期资产 |
0.00 |
0.00 |
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无形资产及其它资产合计 |
3,309,821.00 |
5,311,155.00 |
21,761,004.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
1,847,190,656.00 |
1,852,359,552.00 |
2,047,491,584.00 |
短期借款 |
692,031,488.00 |
743,950,016.00 |
730,790,016.00 |
应付票据 |
0.00 |
4,638,637.50 |
9,525,006.00 |
应付帐款 |
160,858,448.00 |
170,452,560.00 |
178,375,840.00 |
预收帐款 |
24,138,508.00 |
13,479,531.00 |
51,581,912.00 |
代销商品款 |
0.00 |
0.00 |
95,049,288.00 |
应付工资 |
0.00 |
0.00 |
2,094,000.00 |
应付福利费 |
270,950.34 |
245,922.33 |
1,867,056.12 |
应付股利 |
38,536,612.00 |
13,992,877.00 |
22,146,068.00 |
应交税金 |
12,474,488.00 |
15,697,244.00 |
17,726,168.00 |
其他应交款 |
280,361.28 |
534,505.81 |
276,708.91 |
其他应付款 |
66,751,852.00 |
67,179,072.00 |
126,266,400.00 |
预提费用 |
961,514.06 |
1,249,817.50 |
1,476,861.38 |
一年内到期的长期负债 |
0.00 |
0.00 |
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其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
996,304,192.00 |
1,031,420,160.00 |
1,237,175,296.00 |
长期借款 |
0.00 |
0.00 |
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应付债券 |
0.00 |
0.00 |
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长期应付款 |
6,540,167.50 |
3,355,720.50 |
39,249,192.00 |
住房周转金 |
0.00 |
0.00 |
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其他长期负债 |
0.00 |
0.00 |
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长期负债合计 |
6,540,167.50 |
3,355,720.50 |
39,249,192.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
1,002,844,352.00 |
1,034,775,872.00 |
1,276,424,448.00 |
少数股东权益 |
0.00 |
0.00 |
13,411,682.00 |
股本 |
318,903,360.00 |
265,752,800.00 |
221,460,672.00 |
资本公积金 |
308,328,992.00 |
308,328,992.00 |
304,414,080.00 |
盈余公积金 |
85,485,800.00 |
75,442,104.00 |
63,634,272.00 |
其中公益金 |
25,734,976.00 |
22,444,828.00 |
17,226,330.00 |
未分配利润 |
131,628,176.00 |
168,059,760.00 |
168,146,336.00 |
股东权益合计 |
844,346,304.00 |
817,583,680.00 |
757,655,360.00 |
负债和股东权益合计 |
1,847,190,656.00 |
1,852,359,552.00 |
2,047,491,584.00 |
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