银泰股份财务报表 |
评论“银泰股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
80,095,984.00 |
59,946,596.00 |
38,130,404.00 |
短期投资 |
1,046,399.31 |
390,963.00 |
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 |
1,339,197.75 |
170,000.00 |
1,605,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
37,228,032.00 |
1,353,931.12 |
1,363,477.62 |
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 |
16,157,301.00 |
36,154,804.00 |
28,392,214.00 |
应收补帖款 |
97,002,840.00 |
67,219,088.00 |
29,949,240.00 |
其它应收款 |
5,654,262.50 |
14,521,078.00 |
6,942,290.00 |
存货 |
624,900,608.00 |
678,122,752.00 |
659,330,240.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
624,900,608.00 |
678,122,752.00 |
659,330,240.00 |
待摊费用 |
177,075.08 |
0.00 |
10,376.00 |
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 |
863,601,664.00 |
857,879,168.00 |
765,723,200.00 |
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 |
98,369,880.00 |
63,871,428.00 |
64,237,016.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
98,369,880.00 |
63,871,428.00 |
64,237,016.00 |
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 |
116,124,984.00 |
93,223,208.00 |
98,554,856.00 |
减:累计折旧 |
48,384,252.00 |
43,838,512.00 |
41,856,848.00 |
固定资产净值 |
67,740,736.00 |
49,384,692.00 |
56,698,008.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
0.00 |
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 |
66,077,704.00 |
47,670,008.00 |
53,759,628.00 |
无形资产 |
3,305,582.25 |
3,628,191.50 |
4,501,008.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
886,581.50 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
3,305,582.25 |
4,514,773.00 |
4,501,008.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,031,354,816.00 |
973,935,360.00 |
888,220,864.00 |
短期借款 |
520,500,000.00 |
510,700,000.00 |
443,600,000.00 |
应付票据 |
18,000,000.00 |
24,906,686.00 |
29,200,000.00 |
应付帐款 |
131,276,480.00 |
76,000,536.00 |
73,675,360.00 |
预收帐款 |
20,520,722.00 |
62,979,220.00 |
32,509,644.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
8,348,584.50 |
7,955,348.00 |
7,665,523.00 |
应付福利费 |
2,746,165.75 |
1,882,363.50 |
1,918,545.62 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-1,355,230.25 |
-7,689,549.00 |
-4,277,406.00 |
其他应交款 |
-671,279.88 |
39,092.18 |
4,627.69 |
其他应付款 |
34,109,592.00 |
19,605,054.00 |
24,604,926.00 |
预提费用 |
2,731,452.25 |
904,246.69 |
1,552,525.25 |
一年内到期的长期负债 |
0.00 |
221,999.95 |
40,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
736,206,464.00 |
697,505,024.00 |
650,453,760.00 |
长期借款 |
0.00 |
0.00 |
518,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
680,936.12 |
675,603.12 |
655,603.12 |
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 |
680,936.12 |
675,603.12 |
1,173,603.12 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
736,887,424.00 |
698,180,608.00 |
651,627,328.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
199,253,728.00 |
199,253,728.00 |
199,253,728.00 |
资本公积金 |
69,444,848.00 |
345,787,552.00 |
345,787,552.00 |
盈余公积金 |
10,938,386.00 |
22,479,838.00 |
22,719,992.00 |
其中公益金 |
8,350,270.50 |
7,413,081.50 |
7,493,132.50 |
未分配利润 |
14,830,451.00 |
-291,766,336.00 |
-330,398,624.00 |
股东权益合计 |
294,467,424.00 |
275,754,784.00 |
236,593,520.00 |
负债和股东权益合计 |
1,031,354,816.00 |
973,935,360.00 |
888,220,864.00 |
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