益民百货财务报表 |
评论“益民百货” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
88,828,264.00 |
143,483,136.00 |
106,023,568.00 |
短期投资 |
0.00 |
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 |
10,108,248.00 |
11,432,057.00 |
8,957,139.00 |
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 |
1,197,926.75 |
19,064,730.00 |
5,606,137.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
12,957,889.00 |
14,788,956.00 |
18,696,020.00 |
存货 |
111,917,032.00 |
444,797,568.00 |
290,955,552.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
111,917,032.00 |
444,797,568.00 |
290,955,552.00 |
待摊费用 |
4,704,676.50 |
4,182,954.25 |
4,998,141.00 |
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 |
229,714,032.00 |
637,749,376.00 |
435,236,576.00 |
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 |
42,656,392.00 |
40,775,740.00 |
31,751,416.00 |
长期债权投资 |
1,102.50 |
1,080.00 |
1,057.50 |
长期投资合计 |
42,657,496.00 |
40,776,820.00 |
31,752,474.00 |
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 |
599,899,776.00 |
528,756,448.00 |
586,145,216.00 |
减:累计折旧 |
106,049,000.00 |
85,972,056.00 |
71,533,208.00 |
固定资产净值 |
493,850,752.00 |
442,784,384.00 |
514,612,032.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
305,218,784.00 |
773,930.00 |
11,974,996.00 |
固定资产清理 |
0.00 |
0.00 |
41,768.40 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
796,986,816.00 |
441,460,032.00 |
524,475,840.00 |
无形资产 |
22,858,218.00 |
26,055,738.00 |
19,922,296.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
24,183,484.00 |
3,852,721.50 |
4,213,412.50 |
其它长期资产 |
360,525,504.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
407,567,200.00 |
29,908,460.00 |
24,135,708.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,476,925,568.00 |
1,149,894,656.00 |
1,015,600,576.00 |
短期借款 |
540,000,000.00 |
345,000,000.00 |
190,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
17,560,430.00 |
19,220,388.00 |
13,026,587.00 |
预收帐款 |
16,702,159.00 |
8,000,020.00 |
13,654,158.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
6,112,529.00 |
3,202,007.00 |
4,049,125.50 |
应付股利 |
0.00 |
0.00 |
29,047,364.00 |
应交税金 |
8,603,392.00 |
4,435,770.50 |
10,842,626.00 |
其他应交款 |
259,082.78 |
57,552.03 |
57,595.05 |
其他应付款 |
27,406,800.00 |
43,879,360.00 |
77,259,720.00 |
预提费用 |
874,498.75 |
511,477.25 |
245,466.50 |
一年内到期的长期负债 |
28,153,722.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
645,672,640.00 |
424,306,560.00 |
338,182,656.00 |
长期借款 |
70,000,000.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
340,285.34 |
215,330.33 |
374,898.62 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
300.00 |
长期负债合计 |
70,340,288.00 |
215,330.33 |
375,198.62 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
716,015,232.00 |
424,524,256.00 |
338,560,192.00 |
少数股东权益 |
775,559.12 |
911,207.94 |
2,599,395.00 |
股本 |
193,649,088.00 |
193,649,088.00 |
193,649,088.00 |
资本公积金 |
348,411,456.00 |
346,868,992.00 |
346,868,992.00 |
盈余公积金 |
149,386,112.00 |
130,840,104.00 |
115,257,168.00 |
其中公益金 |
59,090,248.00 |
52,908,244.00 |
47,713,932.00 |
未分配利润 |
68,688,088.00 |
53,101,072.00 |
18,665,764.00 |
股东权益合计 |
760,134,784.00 |
724,459,264.00 |
674,441,024.00 |
负债和股东权益合计 |
1,476,925,568.00 |
1,149,894,656.00 |
1,015,600,576.00 |
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