百联股份财务报表 |
评论“百联股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
890,392,640.00 |
193,912,144.00 |
327,930,880.00 |
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 |
30,549,416.00 |
0.00 |
41,099.90 |
应收股利 |
1,482,615.75 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
95,263,384.00 |
12,749,665.00 |
14,706,074.00 |
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 |
38,101,280.00 |
13,489,884.00 |
17,530,542.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
78,300,056.00 |
53,560,464.00 |
78,882,136.00 |
存货 |
437,137,568.00 |
98,514,264.00 |
124,987,832.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
437,137,568.00 |
98,514,264.00 |
124,987,832.00 |
待摊费用 |
18,226,368.00 |
94,896.17 |
294,204.38 |
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 |
1,591,140,736.00 |
372,321,312.00 |
564,372,800.00 |
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 |
791,877,312.00 |
351,758,592.00 |
354,615,904.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
791,877,312.00 |
351,758,592.00 |
354,615,904.00 |
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 |
4,667,102,720.00 |
2,324,408,064.00 |
2,334,220,288.00 |
减:累计折旧 |
1,223,424,640.00 |
392,559,520.00 |
348,642,784.00 |
固定资产净值 |
3,443,678,208.00 |
1,931,848,704.00 |
1,985,577,472.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
711,280,640.00 |
197,551,792.00 |
8,218,042.50 |
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 |
4,101,607,168.00 |
2,107,419,136.00 |
1,978,414,080.00 |
无形资产 |
1,001,735,680.00 |
702,610,176.00 |
724,077,888.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,704,992.38 |
139,004,528.00 |
163,389,056.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
1,003,440,704.00 |
841,614,720.00 |
887,466,944.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
7,488,066,048.00 |
3,673,113,600.00 |
3,784,869,632.00 |
短期借款 |
1,695,838,720.00 |
1,302,045,184.00 |
1,280,356,992.00 |
应付票据 |
32,785,248.00 |
0.00 |
0.00 |
应付帐款 |
727,138,496.00 |
241,917,008.00 |
241,542,096.00 |
预收帐款 |
110,125,184.00 |
19,297,388.00 |
1,093,103.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,954,400.00 |
3,905,400.00 |
18,964,192.00 |
应付福利费 |
26,002,460.00 |
21,362,994.00 |
12,220,702.00 |
应付股利 |
19,240,082.00 |
6,026,107.00 |
39,384,604.00 |
应交税金 |
35,836,072.00 |
22,243,634.00 |
41,043,984.00 |
其他应交款 |
1,028,712.19 |
414,151.16 |
224,446.41 |
其他应付款 |
319,447,872.00 |
58,272,148.00 |
78,607,304.00 |
预提费用 |
13,975,863.00 |
9,175,152.00 |
4,513,432.00 |
一年内到期的长期负债 |
19,257,598.00 |
140,703,904.00 |
174,159,504.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
3,017,374,720.00 |
1,825,363,072.00 |
1,892,110,464.00 |
长期借款 |
0.00 |
0.00 |
140,714,096.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
19,087,588.00 |
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 |
19,087,588.00 |
0.00 |
140,714,096.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
3,036,462,336.00 |
1,825,363,072.00 |
2,032,824,576.00 |
少数股东权益 |
925,875,200.00 |
124,315,328.00 |
98,686,504.00 |
股本 |
1,101,027,328.00 |
582,847,936.00 |
582,847,936.00 |
资本公积金 |
1,678,962,176.00 |
913,906,816.00 |
913,832,640.00 |
盈余公积金 |
414,999,808.00 |
162,856,016.00 |
148,855,520.00 |
其中公益金 |
93,409,168.00 |
13,809,823.00 |
6,809,572.50 |
未分配利润 |
331,210,016.00 |
63,824,612.00 |
7,822,607.50 |
股东权益合计 |
3,525,728,256.00 |
1,723,435,392.00 |
1,653,358,720.00 |
负债和股东权益合计 |
7,488,066,048.00 |
3,673,113,600.00 |
3,784,869,632.00 |
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