中房股份财务报表 |
评论“中房股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
555,567,552.00 |
43,305,140.00 |
49,660,964.00 |
短期投资 |
224,988,864.00 |
97,500,000.00 |
97,882,120.00 |
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 |
1,305,630.00 |
21,543,000.00 |
应收股利 |
0.00 |
0.00 |
5,696,999.50 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
8,202,027.50 |
115,078,080.00 |
116,608,344.00 |
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 |
60,446,656.00 |
29,056,466.00 |
83,575,600.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
228,889,760.00 |
58,204,948.00 |
72,833,024.00 |
存货 |
829,239,424.00 |
96,678,640.00 |
114,524,456.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
829,239,424.00 |
96,678,640.00 |
114,524,456.00 |
待摊费用 |
0.00 |
248,444.86 |
924,695.00 |
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 |
1,907,334,272.00 |
441,377,344.00 |
563,249,216.00 |
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 |
183,937,744.00 |
204,071,856.00 |
220,100,768.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
183,937,744.00 |
204,071,856.00 |
220,100,768.00 |
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 |
46,295,340.00 |
439,396,352.00 |
440,282,496.00 |
减:累计折旧 |
13,443,472.00 |
108,356,464.00 |
82,761,744.00 |
固定资产净值 |
32,851,870.00 |
331,039,872.00 |
357,520,768.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
12,966,134.00 |
11,961,573.00 |
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 |
32,493,740.00 |
341,089,408.00 |
366,270,368.00 |
无形资产 |
57,030,752.00 |
48,467,040.00 |
59,108,072.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
766,875.38 |
1,308,528.38 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
57,030,752.00 |
49,233,916.00 |
60,416,600.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,180,796,416.00 |
1,035,772,544.00 |
1,210,036,992.00 |
短期借款 |
70,000,000.00 |
82,000,000.00 |
72,000,000.00 |
应付票据 |
0.00 |
0.00 |
100,000,000.00 |
应付帐款 |
138,355,184.00 |
84,691,664.00 |
76,497,064.00 |
预收帐款 |
892,073,088.00 |
16,464,043.00 |
11,826,177.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,100,000.00 |
0.00 |
0.00 |
应付福利费 |
3,586,558.50 |
11,952,207.00 |
12,436,663.00 |
应付股利 |
3,133,978.50 |
3,768,668.00 |
21,733,826.00 |
应交税金 |
-19,672,772.00 |
15,827,641.00 |
16,787,948.00 |
其他应交款 |
-1,209,408.00 |
2,839,069.75 |
1,977,150.00 |
其他应付款 |
59,709,676.00 |
46,882,040.00 |
39,743,784.00 |
预提费用 |
0.00 |
1,703,717.00 |
0.00 |
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 |
1,147,076,352.00 |
266,129,040.00 |
353,002,624.00 |
长期借款 |
250,000,000.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
55,000,000.00 |
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 |
0.00 |
长期负债合计 |
305,200,000.00 |
200,000.00 |
200,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,452,276,352.00 |
266,329,040.00 |
353,202,624.00 |
少数股东权益 |
23,910,098.00 |
82,230,824.00 |
121,317,016.00 |
股本 |
484,851,008.00 |
484,851,008.00 |
484,851,008.00 |
资本公积金 |
101,410,584.00 |
90,954,576.00 |
90,639,192.00 |
盈余公积金 |
86,789,336.00 |
91,370,704.00 |
92,362,568.00 |
其中公益金 |
28,479,250.00 |
26,375,452.00 |
26,747,540.00 |
未分配利润 |
34,817,232.00 |
31,158,488.00 |
67,664,568.00 |
股东权益合计 |
704,610,112.00 |
687,212,672.00 |
735,517,312.00 |
负债和股东权益合计 |
2,180,796,416.00 |
1,035,772,544.00 |
1,210,036,992.00 |
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