物贸中心财务报表 |
评论“物贸中心” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
139,648,960.00 |
159,558,704.00 |
80,036,752.00 |
短期投资 |
1,494,270.00 |
29,496,770.00 |
1,550,770.00 |
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 |
119,674,032.00 |
86,034,472.00 |
87,357,552.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
130,713,152.00 |
91,419,288.00 |
89,088,352.00 |
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 |
111,504,312.00 |
85,158,984.00 |
37,057,756.00 |
应收补帖款 |
25,451,492.00 |
2,430,000.00 |
0.00 |
其它应收款 |
23,575,672.00 |
59,134,212.00 |
46,024,828.00 |
存货 |
169,109,616.00 |
110,554,168.00 |
73,519,744.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
169,109,616.00 |
110,554,168.00 |
73,519,744.00 |
待摊费用 |
766,360.50 |
864,627.88 |
100,880.56 |
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 |
721,937,856.00 |
624,651,200.00 |
414,736,640.00 |
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 |
80,168,592.00 |
79,752,200.00 |
75,580,256.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
80,168,592.00 |
79,752,200.00 |
75,580,256.00 |
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 |
323,067,424.00 |
286,213,632.00 |
273,863,200.00 |
减:累计折旧 |
112,819,336.00 |
95,313,128.00 |
87,593,456.00 |
固定资产净值 |
210,248,080.00 |
190,900,480.00 |
186,269,728.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
13,335,773.00 |
6,819,484.00 |
8,120,359.00 |
固定资产清理 |
0.00 |
0.00 |
14,677.14 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
218,120,592.00 |
191,041,648.00 |
187,280,016.00 |
无形资产 |
9,598,965.00 |
10,870,047.00 |
11,267,743.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
5,076,983.00 |
5,640,978.50 |
6,757,479.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
14,675,948.00 |
16,511,025.00 |
18,025,222.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,034,902,976.00 |
911,956,096.00 |
695,622,144.00 |
短期借款 |
414,350,016.00 |
337,430,016.00 |
262,400,000.00 |
应付票据 |
146,000,000.00 |
91,480,000.00 |
4,000,000.00 |
应付帐款 |
46,482,100.00 |
76,878,464.00 |
66,242,920.00 |
预收帐款 |
67,552,528.00 |
78,896,584.00 |
29,970,814.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
506,796.50 |
14,312.90 |
14,312.90 |
应付福利费 |
5,954,189.00 |
5,303,128.00 |
5,868,847.50 |
应付股利 |
1,169,739.12 |
48,858.40 |
5,176,812.50 |
应交税金 |
-2,182,272.25 |
-16,848,668.00 |
-10,648,651.00 |
其他应交款 |
20,470.46 |
4,187.94 |
18,615.06 |
其他应付款 |
15,060,975.00 |
19,391,724.00 |
16,749,750.00 |
预提费用 |
0.00 |
0.00 |
17,602.23 |
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 |
694,914,496.00 |
592,598,592.00 |
379,811,040.00 |
长期借款 |
13,599,173.00 |
12,538,820.00 |
12,138,403.00 |
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 |
13,599,173.00 |
12,538,820.00 |
12,138,403.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
708,513,728.00 |
605,137,408.00 |
391,949,440.00 |
少数股东权益 |
22,415,700.00 |
4,258,708.50 |
4,113,168.50 |
股本 |
252,720,304.00 |
252,720,304.00 |
252,720,304.00 |
资本公积金 |
37,031,976.00 |
36,853,736.00 |
36,499,732.00 |
盈余公积金 |
15,294,760.00 |
13,371,518.00 |
10,053,600.00 |
其中公益金 |
7,337,269.00 |
6,807,600.00 |
5,701,208.00 |
未分配利润 |
-1,073,436.62 |
-385,564.19 |
285,902.56 |
股东权益合计 |
303,973,600.00 |
302,560,000.00 |
299,559,520.00 |
负债和股东权益合计 |
1,034,902,976.00 |
911,956,096.00 |
695,622,144.00 |
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