锦江酒店财务报表 |
评论“锦江酒店” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
711,725,568.00 |
700,424,640.00 |
500,434,112.00 |
短期投资 |
8,401,631.00 |
43,732,376.00 |
118,457,808.00 |
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 |
386,999.00 |
317,958.00 |
131,014.00 |
应收股利 |
27,243.00 |
3,009,518.00 |
30,770,808.00 |
应收利息 |
1,483,104.00 |
0.00 |
0.00 |
应收帐款 |
27,060,380.00 |
23,667,056.00 |
30,884,512.00 |
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 |
758,189.00 |
1,500,504.00 |
18,046,192.00 |
应收补帖款 |
0.00 |
0.00 |
168,795.00 |
其它应收款 |
34,027,164.00 |
56,609,488.00 |
108,969,448.00 |
存货 |
20,620,150.00 |
16,009,583.00 |
38,413,788.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
20,620,150.00 |
16,009,583.00 |
38,413,788.00 |
待摊费用 |
4,514,272.00 |
3,217,491.00 |
10,621,506.00 |
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 |
809,004,672.00 |
848,488,640.00 |
856,897,984.00 |
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 |
522,119,584.00 |
544,449,088.00 |
546,942,848.00 |
长期债权投资 |
0.00 |
28,700,302.00 |
12,736,501.00 |
长期投资合计 |
522,119,584.00 |
573,149,440.00 |
559,679,360.00 |
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 |
994,103,744.00 |
1,019,754,368.00 |
1,131,369,856.00 |
减:累计折旧 |
545,352,320.00 |
504,975,648.00 |
517,477,984.00 |
固定资产净值 |
448,751,424.00 |
514,778,752.00 |
613,891,968.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
157,398,048.00 |
59,309,508.00 |
11,687,365.00 |
固定资产清理 |
0.00 |
0.00 |
44,549.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
618,173,120.00 |
596,254,592.00 |
624,181,696.00 |
无形资产 |
281,535,488.00 |
297,128,192.00 |
372,702,080.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
9,393,144.00 |
14,686,880.00 |
131,130,872.00 |
其它长期资产 |
31,746,012.00 |
31,746,012.00 |
31,746,012.00 |
无形资产及其它资产合计 |
322,674,624.00 |
343,561,088.00 |
535,578,976.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,271,972,096.00 |
2,361,453,824.00 |
2,576,337,920.00 |
短期借款 |
110,821,176.00 |
318,300,512.00 |
435,737,024.00 |
应付票据 |
0.00 |
5,000,000.00 |
5,492,000.00 |
应付帐款 |
38,844,168.00 |
35,942,624.00 |
41,928,356.00 |
预收帐款 |
10,857,259.00 |
8,993,004.00 |
23,751,542.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
13,010,995.00 |
4,648,428.00 |
1,474,013.00 |
应付福利费 |
19,849,944.00 |
15,256,465.00 |
10,563,581.00 |
应付股利 |
1,669,791.00 |
1,731,770.00 |
61,866,904.00 |
应交税金 |
32,058,336.00 |
21,958,812.00 |
16,787,216.00 |
其他应交款 |
198,870.00 |
106,693.00 |
141,095.00 |
其他应付款 |
76,734,328.00 |
83,789,992.00 |
87,822,056.00 |
预提费用 |
4,431,426.00 |
8,505,264.00 |
8,633,433.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
887,291.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
308,476,288.00 |
504,233,568.00 |
695,084,480.00 |
长期借款 |
0.00 |
0.00 |
57,899,464.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
15,692,410.00 |
16,548,010.00 |
16,668,802.00 |
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 |
16,501,385.00 |
16,548,010.00 |
83,715,384.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
324,977,696.00 |
520,781,568.00 |
778,799,872.00 |
少数股东权益 |
70,423,720.00 |
73,022,208.00 |
75,273,072.00 |
股本 |
603,240,768.00 |
603,240,768.00 |
603,240,768.00 |
资本公积金 |
771,245,888.00 |
770,963,072.00 |
764,415,296.00 |
盈余公积金 |
366,378,688.00 |
317,894,176.00 |
308,434,080.00 |
其中公益金 |
78,822,376.00 |
62,495,396.00 |
59,190,336.00 |
未分配利润 |
39,186,808.00 |
39,357,492.00 |
46,174,892.00 |
股东权益合计 |
1,876,570,624.00 |
1,767,649,920.00 |
1,722,264,960.00 |
负债和股东权益合计 |
2,271,972,096.00 |
2,361,453,824.00 |
2,576,337,920.00 |
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