新华百货财务报表 |
评论“新华百货” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
209,333,568.00 |
131,605,824.00 |
143,277,744.00 |
短期投资 |
0.00 |
35,100,000.00 |
20,000,000.00 |
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 |
2,300,000.00 |
400,000.00 |
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 |
36,293,288.00 |
18,266,882.00 |
285,206.00 |
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 |
83,071,648.00 |
54,413,528.00 |
43,263,208.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
41,485,016.00 |
33,847,840.00 |
27,086,996.00 |
存货 |
159,303,568.00 |
139,485,344.00 |
106,426,104.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
159,303,568.00 |
139,485,344.00 |
106,426,104.00 |
待摊费用 |
922,356.69 |
458,897.56 |
304,764.03 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
532,709,472.00 |
413,578,304.00 |
340,644,000.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
89,260,496.00 |
136,286,096.00 |
138,286,096.00 |
长期债权投资 |
40,000.00 |
40,000.00 |
0.00 |
长期投资合计 |
97,863,680.00 |
145,924,880.00 |
138,286,096.00 |
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 |
633,683,712.00 |
410,606,848.00 |
252,112,880.00 |
减:累计折旧 |
124,031,800.00 |
101,961,720.00 |
53,449,904.00 |
固定资产净值 |
509,651,904.00 |
308,645,152.00 |
198,662,976.00 |
工程物资 |
336,212.03 |
0.00 |
0.00 |
在建工程 |
36,159,604.00 |
58,422,488.00 |
739,613.00 |
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 |
542,212,800.00 |
363,059,552.00 |
196,046,176.00 |
无形资产 |
65,250,748.00 |
61,216,596.00 |
55,746,108.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
437,341.19 |
2,681,146.50 |
779,018.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
65,688,092.00 |
63,897,744.00 |
56,525,128.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,238,473,984.00 |
986,460,480.00 |
731,501,440.00 |
短期借款 |
85,690,000.00 |
43,700,000.00 |
5,000,000.00 |
应付票据 |
43,711,912.00 |
38,738,980.00 |
9,650,000.00 |
应付帐款 |
290,987,040.00 |
193,655,808.00 |
185,202,064.00 |
预收帐款 |
50,819,212.00 |
19,605,082.00 |
3,103,290.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
636,554.25 |
522,755.38 |
0.00 |
应付福利费 |
5,490,905.50 |
4,621,031.00 |
3,677,640.75 |
应付股利 |
340,926.84 |
15,359,345.00 |
10,289,250.00 |
应交税金 |
10,938,571.00 |
2,724,169.00 |
1,380,928.62 |
其他应交款 |
540,782.31 |
266,808.62 |
264,375.47 |
其他应付款 |
30,550,944.00 |
32,033,554.00 |
6,920,954.00 |
预提费用 |
1,853,069.12 |
43,198.52 |
106,005.32 |
一年内到期的长期负债 |
22,400,000.00 |
6,600,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
543,959,936.00 |
357,870,720.00 |
225,594,496.00 |
长期借款 |
59,610,000.00 |
111,130,000.00 |
29,350,000.00 |
应付债券 |
244,833.69 |
244,833.69 |
244,833.69 |
长期应付款 |
552,921.06 |
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 |
30,000.00 |
长期负债合计 |
67,205,256.00 |
111,604,832.00 |
29,624,834.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
611,165,184.00 |
469,475,552.00 |
255,219,328.00 |
少数股东权益 |
104,069,912.00 |
37,188,140.00 |
21,300,126.00 |
股本 |
102,892,496.00 |
102,892,496.00 |
102,892,496.00 |
资本公积金 |
265,736,144.00 |
264,019,520.00 |
263,292,416.00 |
盈余公积金 |
39,379,520.00 |
31,451,660.00 |
24,529,046.00 |
其中公益金 |
18,653,456.00 |
14,898,155.00 |
11,619,022.00 |
未分配利润 |
115,230,808.00 |
81,433,088.00 |
64,267,996.00 |
股东权益合计 |
523,238,976.00 |
479,796,768.00 |
454,981,952.00 |
负债和股东权益合计 |
1,238,473,984.00 |
986,460,480.00 |
731,501,440.00 |
|