王府井财务报表 |
评论“王府井” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,005,893,504.00 |
633,515,072.00 |
442,827,712.00 |
短期投资 |
26,640.00 |
4,255,536.00 |
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 |
91,447,912.00 |
84,451,824.00 |
72,362,528.00 |
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 |
49,467,680.00 |
79,558,160.00 |
68,603,600.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
131,268,808.00 |
92,607,480.00 |
112,299,760.00 |
存货 |
704,365,440.00 |
769,537,664.00 |
903,669,696.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
704,365,440.00 |
769,537,664.00 |
903,669,696.00 |
待摊费用 |
8,002,092.00 |
11,116,865.00 |
7,379,262.00 |
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 |
1,990,472,064.00 |
1,675,042,560.00 |
1,607,142,528.00 |
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 |
289,811,488.00 |
280,332,992.00 |
279,888,992.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
289,811,488.00 |
280,332,992.00 |
279,888,992.00 |
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 |
896,024,384.00 |
880,378,112.00 |
858,692,288.00 |
减:累计折旧 |
315,463,968.00 |
273,738,368.00 |
229,404,640.00 |
固定资产净值 |
580,560,448.00 |
606,639,744.00 |
629,287,616.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
230,000,512.00 |
218,428,576.00 |
219,003,264.00 |
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 |
810,560,960.00 |
825,068,288.00 |
848,290,880.00 |
无形资产 |
152,958,176.00 |
159,492,480.00 |
164,379,680.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
100,750,680.00 |
109,521,696.00 |
99,699,240.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
253,708,864.00 |
269,014,176.00 |
264,078,912.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,344,553,472.00 |
3,049,458,176.00 |
2,999,401,472.00 |
短期借款 |
716,499,968.00 |
631,375,296.00 |
645,500,032.00 |
应付票据 |
4,000,000.00 |
12,000,000.00 |
0.00 |
应付帐款 |
336,534,400.00 |
337,220,640.00 |
336,746,752.00 |
预收帐款 |
154,648,000.00 |
31,775,142.00 |
32,454,348.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
44,181,140.00 |
39,063,152.00 |
39,063,152.00 |
应付福利费 |
27,204,296.00 |
21,759,154.00 |
25,830,348.00 |
应付股利 |
0.00 |
19,648,652.00 |
19,648,652.00 |
应交税金 |
35,002,752.00 |
31,191,364.00 |
10,858,933.00 |
其他应交款 |
1,070,155.62 |
774,614.56 |
575,957.00 |
其他应付款 |
278,303,136.00 |
214,504,800.00 |
193,413,872.00 |
预提费用 |
8,520,720.00 |
3,971,110.25 |
1,451,464.62 |
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 |
1,605,964,544.00 |
1,343,283,968.00 |
1,305,543,424.00 |
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 |
0.00 |
0.00 |
3,062,141.25 |
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 |
0.00 |
0.00 |
3,062,141.25 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,605,964,544.00 |
1,343,283,968.00 |
1,308,605,568.00 |
少数股东权益 |
193,690,160.00 |
174,802,144.00 |
165,333,312.00 |
股本 |
392,973,024.00 |
392,973,024.00 |
392,973,024.00 |
资本公积金 |
953,992,192.00 |
953,273,472.00 |
952,470,784.00 |
盈余公积金 |
153,672,720.00 |
151,111,136.00 |
146,160,032.00 |
其中公益金 |
51,991,944.00 |
50,711,148.00 |
48,235,596.00 |
未分配利润 |
44,607,632.00 |
34,361,276.00 |
34,205,512.00 |
股东权益合计 |
1,544,898,688.00 |
1,531,372,032.00 |
1,525,462,400.00 |
负债和股东权益合计 |
3,344,553,472.00 |
3,049,458,176.00 |
2,999,401,472.00 |
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