杭州解百财务报表 |
评论“杭州解百” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
88,979,416.00 |
71,093,648.00 |
27,066,526.00 |
短期投资 |
9,689,162.00 |
0.00 |
6,721,800.00 |
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 |
60,865.00 |
100,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
11,781,886.00 |
13,273,483.00 |
15,226,202.00 |
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 |
14,283,791.00 |
4,053,346.75 |
18,600,886.00 |
应收补帖款 |
20,147,968.00 |
10,030,722.00 |
5,006,270.50 |
其它应收款 |
30,796,342.00 |
28,848,044.00 |
72,526,200.00 |
存货 |
31,541,262.00 |
66,836,584.00 |
93,608,408.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
31,541,262.00 |
66,836,584.00 |
93,608,408.00 |
待摊费用 |
395,451.66 |
1,211,141.00 |
510,385.59 |
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 |
207,615,280.00 |
195,407,824.00 |
239,366,688.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
48,054,120.00 |
51,119,116.00 |
29,481,610.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
48,054,120.00 |
51,119,116.00 |
29,481,610.00 |
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 |
641,679,936.00 |
635,407,872.00 |
572,176,768.00 |
减:累计折旧 |
131,826,184.00 |
109,265,352.00 |
82,237,728.00 |
固定资产净值 |
509,853,760.00 |
526,142,496.00 |
489,939,040.00 |
工程物资 |
0.00 |
0.00 |
2,959.20 |
在建工程 |
4,625,695.00 |
692,591.31 |
5,439,793.50 |
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 |
505,251,136.00 |
517,589,664.00 |
486,674,080.00 |
无形资产 |
31,417,278.00 |
32,352,680.00 |
33,037,080.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,361,868.25 |
7,933,122.00 |
6,956,155.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
33,779,148.00 |
40,285,800.00 |
39,993,236.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
794,699,712.00 |
804,402,432.00 |
795,515,584.00 |
短期借款 |
148,740,000.00 |
236,000,000.00 |
215,000,000.00 |
应付票据 |
80,000,000.00 |
40,000,000.00 |
56,500,000.00 |
应付帐款 |
105,301,888.00 |
93,917,992.00 |
89,035,184.00 |
预收帐款 |
18,418,508.00 |
6,236,807.00 |
9,148,988.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,601,686.88 |
1,260,263.50 |
1,423,768.62 |
应付福利费 |
2,650,516.00 |
2,013,944.25 |
1,170,502.00 |
应付股利 |
794,990.38 |
843,170.00 |
923,542.81 |
应交税金 |
19,561,898.00 |
8,462,052.00 |
1,998,567.25 |
其他应交款 |
842,706.88 |
257,742.42 |
281,751.28 |
其他应付款 |
20,728,486.00 |
21,654,248.00 |
21,018,300.00 |
预提费用 |
229,162.81 |
405,926.00 |
347,781.34 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
1,328,570.38 |
1,543,578.75 |
流动负债合计 |
398,869,856.00 |
412,380,704.00 |
398,391,968.00 |
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 |
3,587,449.75 |
3,498,681.50 |
3,444,588.00 |
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 |
3,587,449.75 |
3,498,681.50 |
3,444,588.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
403,334,752.00 |
416,776,928.00 |
402,754,176.00 |
少数股东权益 |
-2,179,440.75 |
-988,111.62 |
6,316,559.50 |
股本 |
237,370,416.00 |
237,370,416.00 |
237,370,416.00 |
资本公积金 |
110,136,072.00 |
109,118,080.00 |
109,072,280.00 |
盈余公积金 |
43,136,288.00 |
42,533,780.00 |
42,394,260.00 |
其中公益金 |
1,275,252.50 |
1,054,487.88 |
984,727.25 |
未分配利润 |
4,291,409.00 |
-408,693.06 |
-2,392,100.00 |
股东权益合计 |
393,544,384.00 |
388,613,600.00 |
386,444,864.00 |
负债和股东权益合计 |
794,699,712.00 |
804,402,432.00 |
795,515,584.00 |
|