百花村财务报表 |
评论“百花村” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
46,642,532.00 |
44,390,500.00 |
2,991,022.25 |
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 |
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 |
230,863,136.00 |
118,843,320.00 |
2,493,598.75 |
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 |
46,675,456.00 |
4,702,928.50 |
299,589.62 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
20,340,988.00 |
17,356,934.00 |
11,767,648.00 |
存货 |
92,841,360.00 |
100,304,304.00 |
34,947,484.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
92,841,360.00 |
100,304,304.00 |
34,947,484.00 |
待摊费用 |
97,900.08 |
269,424.28 |
567,649.06 |
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 |
437,461,376.00 |
285,867,424.00 |
53,066,992.00 |
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 |
14,750,715.00 |
14,750,715.00 |
4,934,212.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
14,750,715.00 |
14,750,715.00 |
4,934,212.00 |
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 |
324,711,872.00 |
302,596,448.00 |
292,499,904.00 |
减:累计折旧 |
55,325,008.00 |
49,569,872.00 |
53,734,936.00 |
固定资产净值 |
269,386,880.00 |
253,026,560.00 |
238,764,976.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
4,829,386.50 |
3,158,232.25 |
696,843.12 |
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 |
274,216,256.00 |
256,180,800.00 |
239,461,824.00 |
无形资产 |
21,968,600.00 |
23,443,188.00 |
11,384,318.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
5,378,775.00 |
6,062,159.00 |
4,339,272.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
27,347,376.00 |
29,505,348.00 |
15,723,591.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
753,775,744.00 |
586,304,256.00 |
313,186,624.00 |
短期借款 |
315,400,000.00 |
235,500,000.00 |
77,500,000.00 |
应付票据 |
38,700,000.00 |
27,405,824.00 |
0.00 |
应付帐款 |
11,229,943.00 |
33,325,150.00 |
7,003,063.50 |
预收帐款 |
6,523,583.00 |
6,076,207.00 |
3,339,194.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
359,198.53 |
70,934.04 |
139,939.23 |
应付福利费 |
676,844.56 |
756,727.75 |
607,420.75 |
应付股利 |
121,146.50 |
121,146.50 |
121,146.50 |
应交税金 |
3,417,303.00 |
-353,447.62 |
2,051,247.00 |
其他应交款 |
279,078.78 |
382,175.47 |
167,312.02 |
其他应付款 |
57,105,316.00 |
15,407,021.00 |
12,855,022.00 |
预提费用 |
2,350,724.00 |
7,650,046.00 |
82,380.14 |
一年内到期的长期负债 |
80,621,808.00 |
74,345,000.00 |
72,550,000.00 |
其他流动负债 |
0.00 |
2,700,000.00 |
3,000,000.00 |
流动负债合计 |
519,484,960.00 |
403,386,784.00 |
179,416,720.00 |
长期借款 |
4,000,000.00 |
4,000,000.00 |
10,995,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
60,000.00 |
90,000.00 |
95,000.00 |
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 |
4,380,000.00 |
4,150,000.00 |
11,090,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
523,864,960.00 |
407,536,800.00 |
190,506,720.00 |
少数股东权益 |
88,321,752.00 |
55,789,520.00 |
3,174,641.00 |
股本 |
94,800,752.00 |
94,800,752.00 |
94,800,752.00 |
资本公积金 |
174,035,552.00 |
171,827,536.00 |
171,792,752.00 |
盈余公积金 |
9,366,201.00 |
6,456,513.00 |
6,067,393.00 |
其中公益金 |
3,122,067.75 |
2,152,171.75 |
2,022,465.00 |
未分配利润 |
-136,613,488.00 |
-150,106,832.00 |
-153,155,648.00 |
股东权益合计 |
141,589,024.00 |
122,977,968.00 |
119,505,248.00 |
负债和股东权益合计 |
753,775,744.00 |
586,304,256.00 |
313,186,624.00 |
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