西藏金珠财务报表 |
评论“西藏金珠” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
118,582,816.00 |
74,622,920.00 |
125,301,208.00 |
短期投资 |
29,400,000.00 |
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 |
406,320,128.00 |
114,108,760.00 |
6,528,088.50 |
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 |
66,213,300.00 |
78,374,504.00 |
90,480,720.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
276,617,408.00 |
163,830,176.00 |
152,911,824.00 |
存货 |
10,104,410.00 |
20,521,860.00 |
20,330,882.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
10,104,410.00 |
20,521,860.00 |
20,330,882.00 |
待摊费用 |
775,312.38 |
309,504.72 |
192,557.22 |
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 |
908,013,376.00 |
451,767,712.00 |
395,745,280.00 |
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 |
100,155,536.00 |
64,125,540.00 |
72,363,296.00 |
长期债权投资 |
6,500,000.00 |
23,490,000.00 |
14,490,000.00 |
长期投资合计 |
106,655,536.00 |
87,615,536.00 |
86,853,296.00 |
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 |
69,577,744.00 |
67,272,320.00 |
61,290,748.00 |
减:累计折旧 |
33,036,168.00 |
28,321,554.00 |
21,601,042.00 |
固定资产净值 |
36,541,580.00 |
38,950,764.00 |
39,689,704.00 |
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 |
33,555,216.00 |
35,964,400.00 |
36,703,340.00 |
无形资产 |
2,721,423.75 |
2,710,093.00 |
2,770,762.25 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
43,837.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
2,721,423.75 |
2,710,093.00 |
2,814,599.75 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,050,945,536.00 |
578,057,728.00 |
522,116,512.00 |
短期借款 |
355,153,088.00 |
80,000,000.00 |
125,000,000.00 |
应付票据 |
77,960,000.00 |
0.00 |
0.00 |
应付帐款 |
215,655,488.00 |
96,547,600.00 |
22,685,782.00 |
预收帐款 |
1,152,251.62 |
3,768,177.00 |
1,393,796.88 |
代销商品款 |
0.00 |
0.00 |
91,097.28 |
应付工资 |
313,822.28 |
843,647.50 |
953,647.50 |
应付福利费 |
-42,165.64 |
421,035.84 |
389,263.59 |
应付股利 |
0.00 |
0.00 |
3,852,400.00 |
应交税金 |
3,051,697.50 |
3,582,633.50 |
3,383,733.00 |
其他应交款 |
27,408.53 |
103,064.72 |
35,942.29 |
其他应付款 |
37,399,228.00 |
40,951,980.00 |
29,067,866.00 |
预提费用 |
156,309.98 |
42,944.00 |
538,331.62 |
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 |
690,827,136.00 |
226,261,088.00 |
187,391,856.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
690,827,136.00 |
226,261,088.00 |
187,391,856.00 |
少数股东权益 |
12,465,150.00 |
9,657,580.00 |
-3,604,931.50 |
股本 |
180,330,064.00 |
180,330,064.00 |
117,097,440.00 |
资本公积金 |
99,848,680.00 |
99,848,680.00 |
162,287,264.00 |
盈余公积金 |
22,304,122.00 |
19,241,288.00 |
17,197,892.00 |
其中公益金 |
7,434,707.00 |
6,413,763.00 |
5,732,631.00 |
未分配利润 |
49,447,860.00 |
46,140,300.00 |
44,349,964.00 |
股东权益合计 |
347,653,248.00 |
342,139,072.00 |
338,329,600.00 |
负债和股东权益合计 |
1,050,945,536.00 |
578,057,728.00 |
522,116,512.00 |
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