望春花财务报表 |
评论“望春花” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
61,147,020.00 |
40,051,104.00 |
66,286,520.00 |
短期投资 |
1,450,400.00 |
1,987,700.00 |
29,353,060.00 |
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 |
28,716,892.00 |
24,102,902.00 |
28,327,888.00 |
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 |
1,140,534.25 |
31,795,436.00 |
9,226,172.00 |
应收补帖款 |
20,288,062.00 |
20,994,356.00 |
10,985,340.00 |
其它应收款 |
138,506,320.00 |
163,702,224.00 |
256,926,288.00 |
存货 |
74,875,312.00 |
88,832,280.00 |
103,701,920.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
74,875,312.00 |
88,832,280.00 |
103,701,920.00 |
待摊费用 |
549,978.25 |
550,362.94 |
564,730.00 |
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 |
326,674,528.00 |
372,016,384.00 |
505,371,904.00 |
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 |
55,216,564.00 |
55,503,340.00 |
114,793,288.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
55,216,564.00 |
55,503,340.00 |
114,793,288.00 |
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 |
121,981,936.00 |
168,381,616.00 |
195,996,288.00 |
减:累计折旧 |
40,297,864.00 |
38,664,776.00 |
34,445,072.00 |
固定资产净值 |
81,684,072.00 |
129,716,840.00 |
161,551,216.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
60,473,092.00 |
32,952,264.00 |
7,746,512.50 |
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 |
135,149,488.00 |
110,409,704.00 |
117,038,336.00 |
无形资产 |
107,623,328.00 |
31,066,662.00 |
32,721,990.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
11,425,047.00 |
11,862,569.00 |
11,438,957.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
119,048,368.00 |
42,929,232.00 |
44,160,948.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
636,088,960.00 |
580,858,624.00 |
781,364,480.00 |
短期借款 |
110,510,000.00 |
97,330,000.00 |
198,400,000.00 |
应付票据 |
0.00 |
10,000,000.00 |
10,000,000.00 |
应付帐款 |
23,494,616.00 |
21,417,816.00 |
42,008,560.00 |
预收帐款 |
9,946,160.00 |
3,533,979.50 |
3,948,289.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
201,069.88 |
17,958.69 |
56,019.89 |
应付福利费 |
1,459,449.88 |
829,101.25 |
688,233.25 |
应付股利 |
1,960,322.62 |
2,110,322.75 |
2,129,599.75 |
应交税金 |
-63,370.63 |
-1,818,056.00 |
3,193,512.00 |
其他应交款 |
-67,779.16 |
-86,056.61 |
-43,374.63 |
其他应付款 |
116,866,888.00 |
66,459,052.00 |
52,827,492.00 |
预提费用 |
1,674,300.00 |
312,620.00 |
363,624.72 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
265,981,648.00 |
200,106,736.00 |
313,571,968.00 |
长期借款 |
3,736,458.25 |
3,736,458.25 |
53,736,460.00 |
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 |
5,087,039.00 |
5,136,458.50 |
53,736,460.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
271,068,704.00 |
205,243,200.00 |
367,308,416.00 |
少数股东权益 |
63,081,424.00 |
56,718,356.00 |
53,511,524.00 |
股本 |
250,028,000.00 |
250,028,000.00 |
250,028,000.00 |
资本公积金 |
95,288,200.00 |
94,128,928.00 |
89,329,640.00 |
盈余公积金 |
32,502,326.00 |
32,444,140.00 |
30,725,326.00 |
其中公益金 |
12,908,373.00 |
12,184,326.00 |
11,579,919.00 |
未分配利润 |
-75,879,688.00 |
-46,619,132.00 |
-179,025.83 |
股东权益合计 |
301,938,816.00 |
318,897,088.00 |
360,544,544.00 |
负债和股东权益合计 |
636,088,960.00 |
580,858,624.00 |
781,364,480.00 |
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