重庆百货财务报表 |
评论“重庆百货” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
212,439,472.00 |
189,786,352.00 |
101,996,360.00 |
短期投资 |
3,151,547.25 |
5,691,143.50 |
15,679,281.00 |
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 |
2,632,950.00 |
189,210.00 |
203,298.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
6,042,797.00 |
6,588,238.00 |
4,471,912.00 |
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 |
157,166,624.00 |
213,846,800.00 |
204,662,128.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
9,820,161.00 |
21,122,784.00 |
15,034,372.00 |
存货 |
282,691,648.00 |
215,864,720.00 |
184,885,216.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
282,691,648.00 |
215,864,720.00 |
184,885,216.00 |
待摊费用 |
12,226,109.00 |
13,259,433.00 |
1,237,899.12 |
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 |
686,171,328.00 |
666,348,672.00 |
528,170,464.00 |
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 |
8,470,000.00 |
8,498,000.00 |
11,604,197.00 |
长期债权投资 |
0.00 |
307.63 |
307.63 |
长期投资合计 |
8,470,000.00 |
8,498,308.00 |
11,604,505.00 |
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 |
939,592,448.00 |
822,924,160.00 |
698,570,752.00 |
减:累计折旧 |
183,357,264.00 |
144,288,912.00 |
104,848,600.00 |
固定资产净值 |
756,235,200.00 |
678,635,264.00 |
593,722,112.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
4,304,603.00 |
10,407,891.00 |
59,766,108.00 |
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 |
760,088,768.00 |
687,732,352.00 |
652,156,160.00 |
无形资产 |
36,734,988.00 |
34,129,272.00 |
35,980,036.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
37,234,884.00 |
50,181,472.00 |
72,596,104.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
73,969,872.00 |
84,310,744.00 |
108,576,136.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,528,699,904.00 |
1,446,890,112.00 |
1,300,507,264.00 |
短期借款 |
50,000,000.00 |
75,300,000.00 |
75,000,000.00 |
应付票据 |
217,800,000.00 |
247,330,000.00 |
251,290,048.00 |
应付帐款 |
264,648,240.00 |
218,783,952.00 |
159,798,768.00 |
预收帐款 |
68,315,688.00 |
82,853,312.00 |
77,498,144.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
25,027,474.00 |
49,648,980.00 |
38,690,840.00 |
应付福利费 |
25,990,132.00 |
24,068,252.00 |
20,362,500.00 |
应付股利 |
23,367,842.00 |
39,881,716.00 |
59,458,916.00 |
应交税金 |
11,392,885.00 |
15,212,402.00 |
11,760,225.00 |
其他应交款 |
1,449,248.50 |
627,785.88 |
1,130,570.50 |
其他应付款 |
200,013,088.00 |
141,858,608.00 |
113,886,408.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
1,880,000.00 |
10,910,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
889,304,576.00 |
897,444,992.00 |
819,786,432.00 |
长期借款 |
50,000,000.00 |
0.00 |
1,880,000.00 |
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 |
50,000,000.00 |
0.00 |
1,880,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
939,304,576.00 |
897,444,992.00 |
821,666,432.00 |
少数股东权益 |
17,756,616.00 |
22,110,600.00 |
21,934,690.00 |
股本 |
204,000,000.00 |
204,000,000.00 |
204,000,000.00 |
资本公积金 |
93,668,816.00 |
93,137,048.00 |
93,137,048.00 |
盈余公积金 |
130,594,720.00 |
118,764,112.00 |
108,017,992.00 |
其中公益金 |
37,769,896.00 |
33,824,108.00 |
30,242,066.00 |
未分配利润 |
143,375,200.00 |
111,433,296.00 |
51,751,144.00 |
股东权益合计 |
571,638,720.00 |
527,334,464.00 |
456,906,176.00 |
负债和股东权益合计 |
1,528,699,904.00 |
1,446,890,112.00 |
1,300,507,264.00 |
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