锦旅B股财务报表 |
评论“锦旅B股” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
34,842,184.00 |
50,708,468.00 |
60,562,252.00 |
短期投资 |
3,000,000.00 |
14,969,265.00 |
35,025,368.00 |
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 |
21,761.00 |
415,554.00 |
192,552.00 |
应收股利 |
490,000.00 |
2,985,537.00 |
121,562.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
33,795,752.00 |
77,274,624.00 |
59,853,024.00 |
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 |
6,669,253.00 |
2,875,970.00 |
5,735,007.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
4,866,296.00 |
6,430,975.00 |
7,352,368.00 |
存货 |
2,737,017.00 |
4,696,237.00 |
4,818,418.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,737,017.00 |
4,696,237.00 |
4,818,418.00 |
待摊费用 |
401,529.00 |
898,284.00 |
700,859.00 |
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 |
86,823,792.00 |
161,254,912.00 |
174,361,408.00 |
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 |
165,048,336.00 |
161,939,872.00 |
97,228,032.00 |
长期债权投资 |
1,007,997.00 |
1,006,137.00 |
1,001,277.00 |
长期投资合计 |
166,056,336.00 |
162,946,016.00 |
98,229,312.00 |
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 |
381,581,088.00 |
380,285,664.00 |
395,273,536.00 |
减:累计折旧 |
64,957,760.00 |
55,206,744.00 |
59,684,544.00 |
固定资产净值 |
316,623,328.00 |
325,078,912.00 |
335,588,992.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
14,940,438.00 |
14,940,438.00 |
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 |
316,623,328.00 |
339,610,624.00 |
349,711,968.00 |
无形资产 |
485,750.00 |
312,750.00 |
339,750.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
338,246.00 |
623,520.00 |
1,421,231.00 |
其它长期资产 |
4,040,000.00 |
5,500,000.00 |
3,050,000.00 |
无形资产及其它资产合计 |
4,863,996.00 |
6,436,270.00 |
4,810,981.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
574,367,424.00 |
670,247,808.00 |
627,113,664.00 |
短期借款 |
35,000,000.00 |
92,000,000.00 |
95,800,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
51,279,468.00 |
91,982,416.00 |
72,617,736.00 |
预收帐款 |
31,290,748.00 |
26,362,046.00 |
23,162,584.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
488,972.00 |
469,361.00 |
1,714,759.00 |
应付股利 |
0.00 |
13,255,627.00 |
7,953,376.00 |
应交税金 |
931,808.00 |
3,807,644.00 |
56,728.00 |
其他应交款 |
17,223.00 |
32,960.00 |
26,908.00 |
其他应付款 |
24,503,166.00 |
25,274,792.00 |
22,508,200.00 |
预提费用 |
0.00 |
0.00 |
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 |
143,511,376.00 |
253,184,848.00 |
223,840,288.00 |
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 |
0.00 |
长期负债合计 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
143,511,376.00 |
253,184,848.00 |
223,840,288.00 |
少数股东权益 |
7,322,094.00 |
7,337,864.00 |
6,453,971.00 |
股本 |
132,556,272.00 |
132,556,272.00 |
132,556,272.00 |
资本公积金 |
177,721,632.00 |
177,721,632.00 |
170,609,264.00 |
盈余公积金 |
86,702,616.00 |
86,325,664.00 |
83,685,416.00 |
其中公益金 |
32,380,512.00 |
32,223,180.00 |
30,783,264.00 |
未分配利润 |
15,948,949.00 |
13,121,542.00 |
9,968,472.00 |
股东权益合计 |
423,533,984.00 |
409,725,120.00 |
396,819,424.00 |
负债和股东权益合计 |
574,367,424.00 |
670,247,808.00 |
627,113,664.00 |
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