都市股份财务报表 |
评论“都市股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
96,923,640.00 |
28,867,014.00 |
34,437,560.00 |
短期投资 |
238,303.09 |
6,432,997.50 |
4,540.00 |
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 |
570,000.00 |
370,000.00 |
应收股利 |
80,000,000.00 |
128,450,664.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
15,651,795.00 |
18,421,744.00 |
23,061,232.00 |
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 |
591,000.00 |
1,165,707.12 |
5,668,112.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
3,985,205.75 |
4,179,328.00 |
15,930,908.00 |
存货 |
26,167,568.00 |
30,510,338.00 |
31,376,978.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
26,167,568.00 |
30,510,338.00 |
31,376,978.00 |
待摊费用 |
8,846.53 |
18,584.68 |
16,570.60 |
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 |
223,566,352.00 |
218,616,368.00 |
110,865,896.00 |
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 |
216,276,576.00 |
58,711,812.00 |
146,056,848.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
216,276,576.00 |
58,711,812.00 |
146,056,848.00 |
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 |
64,479,448.00 |
280,915,072.00 |
279,312,480.00 |
减:累计折旧 |
26,087,000.00 |
79,951,104.00 |
66,395,804.00 |
固定资产净值 |
38,392,448.00 |
200,963,952.00 |
212,916,688.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
6,803,438.50 |
5,324,984.00 |
2,403,507.25 |
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 |
42,491,144.00 |
203,516,080.00 |
212,487,760.00 |
无形资产 |
96,634,136.00 |
719,770.56 |
669,454.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,210,410.25 |
4,223,915.00 |
5,495,398.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
99,844,544.00 |
4,943,686.00 |
6,164,852.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
582,178,624.00 |
485,787,968.00 |
475,575,360.00 |
短期借款 |
133,000,000.00 |
107,430,000.00 |
90,225,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
13,189,422.00 |
13,393,813.00 |
20,507,770.00 |
预收帐款 |
13,988,175.00 |
5,060,727.50 |
8,364,129.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
365,176.62 |
745,145.00 |
572,755.44 |
应付福利费 |
703,628.69 |
570,560.62 |
597,668.56 |
应付股利 |
0.00 |
19,226,608.00 |
23,288,372.00 |
应交税金 |
13,327,378.00 |
6,114,826.50 |
3,591,550.00 |
其他应交款 |
184,445.75 |
166,061.95 |
148,760.27 |
其他应付款 |
46,335,376.00 |
24,849,696.00 |
31,669,082.00 |
预提费用 |
0.00 |
479,194.91 |
5,117,198.00 |
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 |
221,093,600.00 |
178,036,640.00 |
184,082,288.00 |
长期借款 |
425,100.00 |
19,326,786.00 |
37,253,504.00 |
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 |
540,000.00 |
长期负债合计 |
2,076,063.25 |
21,834,532.00 |
37,793,504.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
223,169,664.00 |
199,871,168.00 |
221,875,792.00 |
少数股东权益 |
33,650,036.00 |
25,351,198.00 |
19,075,740.00 |
股本 |
156,587,808.00 |
78,293,904.00 |
65,244,920.00 |
资本公积金 |
71,205,960.00 |
132,637,568.00 |
131,079,392.00 |
盈余公积金 |
49,954,720.00 |
27,775,818.00 |
18,753,610.00 |
其中公益金 |
17,670,086.00 |
8,149,461.00 |
4,213,522.50 |
未分配利润 |
47,610,432.00 |
21,858,308.00 |
19,545,912.00 |
股东权益合计 |
325,358,912.00 |
260,565,600.00 |
234,623,840.00 |
负债和股东权益合计 |
582,178,624.00 |
485,787,968.00 |
475,575,360.00 |
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