成商集团财务报表 |
评论“成商集团” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
115,330,608.00 |
97,110,136.00 |
125,985,608.00 |
短期投资 |
100,010.00 |
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 |
548,645.25 |
147,646.12 |
122,553.81 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
30,775,106.00 |
26,291,282.00 |
32,489,224.00 |
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 |
43,485,748.00 |
12,500,740.00 |
13,667,704.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
133,945,808.00 |
152,681,888.00 |
118,819,472.00 |
存货 |
107,861,312.00 |
88,695,272.00 |
86,111,000.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
107,861,312.00 |
88,695,272.00 |
86,111,000.00 |
待摊费用 |
1,762,867.38 |
1,405,121.38 |
1,139,465.50 |
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 |
433,810,112.00 |
378,832,096.00 |
378,335,008.00 |
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 |
139,349,456.00 |
143,453,616.00 |
149,132,016.00 |
长期债权投资 |
5,000,000.00 |
0.00 |
1,500.00 |
长期投资合计 |
144,349,456.00 |
143,453,616.00 |
149,133,520.00 |
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 |
526,027,520.00 |
438,194,688.00 |
436,494,048.00 |
减:累计折旧 |
152,575,792.00 |
126,167,816.00 |
112,084,776.00 |
固定资产净值 |
373,451,744.00 |
312,026,848.00 |
324,409,248.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
23,425,686.00 |
9,653,594.00 |
8,664,628.00 |
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 |
390,506,208.00 |
317,820,384.00 |
329,213,824.00 |
无形资产 |
127,175,760.00 |
88,952,328.00 |
98,871,824.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
11,064,777.00 |
15,109,829.00 |
8,388,380.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
138,240,544.00 |
104,062,160.00 |
107,260,200.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,106,906,368.00 |
944,168,256.00 |
963,942,592.00 |
短期借款 |
423,160,000.00 |
289,500,000.00 |
282,000,000.00 |
应付票据 |
22,986,800.00 |
2,600,000.00 |
1,500,000.00 |
应付帐款 |
131,828,360.00 |
117,593,880.00 |
131,004,304.00 |
预收帐款 |
24,123,762.00 |
17,080,032.00 |
7,107,034.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
412,816.22 |
54,994.92 |
111,674.90 |
应付福利费 |
6,891,490.00 |
6,670,464.50 |
7,084,546.50 |
应付股利 |
1,310,282.25 |
10,574,739.00 |
684,683.50 |
应交税金 |
5,343,243.50 |
6,243,152.00 |
9,145,245.00 |
其他应交款 |
590,594.31 |
1,231,322.25 |
1,560,063.75 |
其他应付款 |
56,838,100.00 |
28,685,186.00 |
31,784,066.00 |
预提费用 |
636,276.69 |
465,264.75 |
656,411.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
5,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
677,429,568.00 |
480,699,040.00 |
477,638,016.00 |
长期借款 |
0.00 |
0.00 |
25,500,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
182,878.67 |
258,438.67 |
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 |
182,878.67 |
258,438.67 |
25,500,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
677,612,416.00 |
480,957,472.00 |
503,138,016.00 |
少数股东权益 |
18,228,856.00 |
24,979,990.00 |
24,703,950.00 |
股本 |
203,148,032.00 |
203,148,032.00 |
169,290,000.00 |
资本公积金 |
159,310,688.00 |
159,911,744.00 |
192,098,624.00 |
盈余公积金 |
63,475,384.00 |
65,136,408.00 |
62,997,220.00 |
其中公益金 |
15,164,725.00 |
15,300,705.00 |
14,234,638.00 |
未分配利润 |
-14,869,081.00 |
10,034,622.00 |
11,714,746.00 |
股东权益合计 |
411,065,024.00 |
438,230,816.00 |
436,100,608.00 |
负债和股东权益合计 |
1,106,906,368.00 |
944,168,256.00 |
963,942,592.00 |
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