西单商场财务报表 |
评论“西单商场” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
386,484,960.00 |
318,835,648.00 |
313,840,992.00 |
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 |
200,000.00 |
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 |
52,589,828.00 |
58,221,736.00 |
45,223,552.00 |
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 |
18,271,226.00 |
28,012,112.00 |
19,760,880.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
43,237,920.00 |
39,842,004.00 |
25,420,122.00 |
存货 |
160,554,896.00 |
134,459,632.00 |
128,671,440.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
160,554,896.00 |
134,459,632.00 |
128,671,440.00 |
待摊费用 |
16,431,384.00 |
13,631,041.00 |
15,181,510.00 |
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 |
677,770,240.00 |
593,002,176.00 |
548,098,496.00 |
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 |
4,605,565.50 |
64,718,556.00 |
99,294,376.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
4,605,565.50 |
64,718,556.00 |
99,294,376.00 |
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 |
1,457,856,640.00 |
1,366,576,640.00 |
1,131,141,376.00 |
减:累计折旧 |
441,991,200.00 |
377,502,304.00 |
322,417,216.00 |
固定资产净值 |
1,015,865,408.00 |
989,074,368.00 |
808,724,160.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
385,000.00 |
31,374,626.00 |
878,863.06 |
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 |
1,016,250,432.00 |
1,020,448,960.00 |
809,603,008.00 |
无形资产 |
11,059,030.00 |
9,739,541.00 |
10,270,336.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
26,729,492.00 |
20,590,450.00 |
15,503,154.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
37,788,524.00 |
30,329,990.00 |
25,773,490.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,736,414,720.00 |
1,708,499,712.00 |
1,482,769,408.00 |
短期借款 |
164,900,000.00 |
148,000,000.00 |
58,000,000.00 |
应付票据 |
0.00 |
0.00 |
9,450,000.00 |
应付帐款 |
225,755,120.00 |
147,970,304.00 |
80,677,256.00 |
预收帐款 |
13,675,676.00 |
9,523,624.00 |
14,372,383.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,180,984.50 |
1,651,673.62 |
4,549,835.00 |
应付福利费 |
1,732,303.62 |
3,886,795.00 |
8,562,010.00 |
应付股利 |
678,800.56 |
678,800.56 |
830,500.56 |
应交税金 |
9,521,142.00 |
3,823,608.75 |
-10,246,313.00 |
其他应交款 |
450,509.88 |
198,212.14 |
59,636.88 |
其他应付款 |
105,746,048.00 |
177,589,280.00 |
81,168,728.00 |
预提费用 |
322,388.16 |
402,696.41 |
620,664.44 |
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 |
523,962,976.00 |
497,724,992.00 |
248,044,688.00 |
长期借款 |
0.00 |
0.00 |
37,714,400.00 |
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 |
0.00 |
0.00 |
37,714,400.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
523,962,976.00 |
497,724,992.00 |
285,759,104.00 |
少数股东权益 |
81,136,408.00 |
80,964,144.00 |
76,020,376.00 |
股本 |
409,718,048.00 |
409,718,048.00 |
409,718,048.00 |
资本公积金 |
754,867,520.00 |
754,867,520.00 |
754,867,520.00 |
盈余公积金 |
112,385,576.00 |
111,168,120.00 |
110,262,272.00 |
其中公益金 |
53,037,056.00 |
52,186,932.00 |
51,734,008.00 |
未分配利润 |
-142,231,296.00 |
-145,943,088.00 |
-149,217,088.00 |
股东权益合计 |
1,131,315,328.00 |
1,129,810,560.00 |
1,120,989,952.00 |
负债和股东权益合计 |
1,736,414,720.00 |
1,708,499,712.00 |
1,482,769,408.00 |
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