博瑞传播财务报表 |
评论“博瑞传播” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
86,178,184.00 |
77,864,536.00 |
111,799,528.00 |
短期投资 |
2,200,000.00 |
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 |
174,143.33 |
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 |
3,998,646.00 |
1,760,384.25 |
1,689,466.25 |
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 |
42,719,272.00 |
596,693.81 |
5,971,044.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
41,985,908.00 |
33,135,606.00 |
13,225,431.00 |
存货 |
2,982,764.00 |
1,293,196.62 |
1,386,848.50 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,982,764.00 |
1,293,196.62 |
1,386,848.50 |
待摊费用 |
1,959,984.12 |
1,452,686.25 |
765,444.81 |
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 |
182,198,896.00 |
116,103,104.00 |
134,842,768.00 |
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 |
135,630,496.00 |
113,051,824.00 |
117,956,552.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
135,630,496.00 |
113,051,824.00 |
117,956,552.00 |
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 |
206,599,360.00 |
125,561,696.00 |
83,040,200.00 |
减:累计折旧 |
29,756,276.00 |
16,737,417.00 |
10,533,208.00 |
固定资产净值 |
176,843,072.00 |
108,824,280.00 |
72,506,992.00 |
工程物资 |
0.00 |
15,851,295.00 |
0.00 |
在建工程 |
1,942,969.75 |
15,399,518.00 |
602,214.25 |
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 |
178,321,600.00 |
139,441,888.00 |
71,926,856.00 |
无形资产 |
48,125,516.00 |
44,108,124.00 |
48,620,572.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
18,237,708.00 |
0.00 |
758,534.38 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
66,363,224.00 |
44,108,124.00 |
49,379,108.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
562,514,240.00 |
412,704,928.00 |
374,105,280.00 |
短期借款 |
100,000,000.00 |
50,000,000.00 |
61,000,000.00 |
应付票据 |
30,350,000.00 |
0.00 |
0.00 |
应付帐款 |
24,119,896.00 |
13,888,428.00 |
17,568,620.00 |
预收帐款 |
4,367,542.00 |
2,831,762.50 |
3,040,432.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,283,607.75 |
134,195.31 |
561,446.31 |
应付福利费 |
4,426,029.50 |
2,623,181.00 |
1,621,507.00 |
应付股利 |
5,665,404.50 |
21,753,944.00 |
17,178,232.00 |
应交税金 |
15,954,634.00 |
24,700,354.00 |
8,203,862.50 |
其他应交款 |
743,543.56 |
1,010,843.81 |
1,166,210.25 |
其他应付款 |
11,044,561.00 |
7,745,531.00 |
4,749,895.00 |
预提费用 |
1,428,594.50 |
1,091,758.00 |
558,148.12 |
一年内到期的长期负债 |
0.00 |
0.00 |
10,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
201,383,808.00 |
125,780,000.00 |
125,648,352.00 |
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 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
10,926,559.00 |
长期负债合计 |
10,926,559.00 |
10,926,559.00 |
10,926,559.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
212,580,288.00 |
136,976,480.00 |
136,844,832.00 |
少数股东权益 |
35,580,964.00 |
16,429,441.00 |
13,003,850.00 |
股本 |
130,180,048.00 |
130,180,048.00 |
130,180,048.00 |
资本公积金 |
33,835,744.00 |
33,832,000.00 |
33,832,000.00 |
盈余公积金 |
101,452,168.00 |
78,948,520.00 |
60,098,460.00 |
其中公益金 |
37,317,580.00 |
26,675,426.00 |
20,360,168.00 |
未分配利润 |
39,121,492.00 |
16,338,444.00 |
146,087.17 |
股东权益合计 |
314,352,960.00 |
259,299,008.00 |
224,256,592.00 |
负债和股东权益合计 |
562,514,240.00 |
412,704,928.00 |
374,105,280.00 |
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