南京新百财务报表 |
评论“南京新百” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
273,337,984.00 |
210,587,600.00 |
183,897,424.00 |
短期投资 |
6,695,881.00 |
13,970,669.00 |
27,785,690.00 |
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 |
19,680,400.00 |
31,043,388.00 |
13,218,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
30,133,982.00 |
27,174,010.00 |
4,670,719.50 |
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 |
305,492,032.00 |
231,195,520.00 |
167,933,376.00 |
应收补帖款 |
6,541,934.50 |
6,776,162.50 |
5,059,494.50 |
其它应收款 |
6,776,264.50 |
74,274,464.00 |
10,160,814.00 |
存货 |
315,095,264.00 |
110,181,544.00 |
100,008,816.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
315,095,264.00 |
110,181,544.00 |
100,008,816.00 |
待摊费用 |
1,825,272.62 |
1,865,324.75 |
1,711,302.00 |
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 |
965,579,008.00 |
707,068,672.00 |
514,445,632.00 |
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 |
73,952,096.00 |
47,107,632.00 |
37,863,004.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
73,952,096.00 |
47,107,632.00 |
37,863,004.00 |
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 |
1,182,694,272.00 |
1,163,060,864.00 |
1,146,668,032.00 |
减:累计折旧 |
183,743,184.00 |
149,779,744.00 |
115,232,720.00 |
固定资产净值 |
998,951,040.00 |
1,013,281,088.00 |
1,031,435,328.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
46,812,512.00 |
7,257,667.50 |
固定资产清理 |
598,240.44 |
970,668.44 |
372,428.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
999,383,616.00 |
1,061,064,256.00 |
1,039,065,472.00 |
无形资产 |
4,973,283.50 |
5,064,855.00 |
5,111,946.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,734,449.50 |
4,536,832.00 |
2,695,620.50 |
其它长期资产 |
53,087,376.00 |
53,087,376.00 |
53,087,376.00 |
无形资产及其它资产合计 |
60,795,108.00 |
62,689,064.00 |
60,894,944.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,099,709,824.00 |
1,877,929,600.00 |
1,652,269,056.00 |
短期借款 |
502,760,000.00 |
313,180,000.00 |
205,660,000.00 |
应付票据 |
258,045,984.00 |
169,198,176.00 |
76,470,160.00 |
应付帐款 |
136,904,752.00 |
122,749,648.00 |
120,222,384.00 |
预收帐款 |
49,893,084.00 |
30,956,728.00 |
33,984,592.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
16,160,486.00 |
16,157,654.00 |
16,462,089.00 |
应付福利费 |
9,993,705.00 |
9,971,868.00 |
10,044,603.00 |
应付股利 |
0.00 |
34,531,232.00 |
34,531,232.00 |
应交税金 |
13,685,140.00 |
14,570,439.00 |
13,327,045.00 |
其他应交款 |
267,391.44 |
284,067.91 |
-123,196.19 |
其他应付款 |
115,840,264.00 |
81,808,864.00 |
62,045,184.00 |
预提费用 |
13,288,773.00 |
12,820,000.00 |
13,659,422.00 |
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 |
1,116,839,552.00 |
806,228,672.00 |
586,283,520.00 |
长期借款 |
0.00 |
109,854,992.00 |
115,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
3,245,025.25 |
52,491,336.00 |
57,204,284.00 |
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 |
3,245,025.25 |
162,346,336.00 |
172,204,288.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,120,136,064.00 |
968,626,496.00 |
758,487,808.00 |
少数股东权益 |
75,988,576.00 |
65,687,232.00 |
69,175,232.00 |
股本 |
230,208,208.00 |
230,208,208.00 |
230,208,208.00 |
资本公积金 |
525,962,496.00 |
524,318,848.00 |
524,206,528.00 |
盈余公积金 |
102,077,832.00 |
84,267,288.00 |
68,963,328.00 |
其中公益金 |
11,142,834.00 |
7,595,163.00 |
5,139,594.00 |
未分配利润 |
45,336,620.00 |
4,829,148.50 |
1,227,929.50 |
股东权益合计 |
903,585,152.00 |
843,615,872.00 |
824,606,016.00 |
负债和股东权益合计 |
2,099,709,824.00 |
1,877,929,600.00 |
1,652,269,056.00 |
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