宝丽华财务报表 |
评论“宝丽华” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
101,714,216.00 |
84,686,736.00 |
106,894,456.00 |
短期投资 |
0.00 |
12,000,000.00 |
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减:短期投资跌价准备 |
0.00 |
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短期投资净额 |
0.00 |
12,000,000.00 |
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应收票据 |
0.00 |
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应收股利 |
0.00 |
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|
应收利息 |
0.00 |
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应收帐款 |
43,941,672.00 |
20,779,960.00 |
21,825,354.00 |
减:坏帐准备 |
0.00 |
2,044,842.25 |
2,549,714.25 |
应收帐款净额 |
0.00 |
26,261,998.00 |
38,551,424.00 |
预付帐款 |
2,729,292.00 |
15,791,258.00 |
13,282,785.00 |
应收补帖款 |
0.00 |
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其它应收款 |
1,315,587.75 |
7,526,880.00 |
19,275,782.00 |
存货 |
256,283,072.00 |
258,735,152.00 |
174,099,504.00 |
减:存货跌价准备 |
0.00 |
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存货净额 |
256,283,072.00 |
258,735,152.00 |
174,099,504.00 |
待摊费用 |
19,439.00 |
34,993.60 |
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待处理流动资产净损失 |
0.00 |
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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 |
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流动资产合计 |
406,003,264.00 |
397,510,144.00 |
332,828,160.00 |
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 |
5,221,244.50 |
5,812,329.00 |
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长期债权投资 |
0.00 |
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长期投资合计 |
5,221,244.50 |
5,812,329.00 |
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减:长期投资减值准备(相当投资风险准备) |
0.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
5,812,329.00 |
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固定资产原价 |
78,275,952.00 |
79,076,856.00 |
72,452,776.00 |
减:累计折旧 |
19,479,360.00 |
18,182,604.00 |
13,434,800.00 |
固定资产净值 |
58,796,596.00 |
60,894,248.00 |
59,017,972.00 |
工程物资 |
0.00 |
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在建工程 |
0.00 |
2,150,000.00 |
42,300.00 |
固定资产清理 |
0.00 |
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待处理固定资产净损失 |
0.00 |
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固定资产合计 |
58,796,596.00 |
63,044,248.00 |
59,060,272.00 |
无形资产 |
16,174,017.00 |
18,789,936.00 |
13,761,715.00 |
开办费 |
0.00 |
223,398.75 |
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长期待摊费用 |
10,359,251.00 |
9,399,752.00 |
11,749,690.00 |
其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
26,533,268.00 |
28,413,086.00 |
25,511,404.00 |
递延税款借项 |
0.00 |
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资产总计 |
496,554,368.00 |
494,779,808.00 |
417,399,840.00 |
短期借款 |
83,000,000.00 |
53,000,000.00 |
43,000,000.00 |
应付票据 |
0.00 |
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应付帐款 |
17,329,654.00 |
3,428,357.25 |
10,998,315.00 |
预收帐款 |
16,287,871.00 |
49,651,596.00 |
4,952,000.00 |
代销商品款 |
0.00 |
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应付工资 |
316,104.94 |
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应付福利费 |
2,770,603.00 |
971,337.06 |
1,768,230.12 |
应付股利 |
36,360,000.00 |
36,360,000.00 |
20,200,000.00 |
应交税金 |
8,865,551.00 |
14,070,055.00 |
2,023,796.88 |
其他应交款 |
156,084.91 |
212,644.08 |
36,605.89 |
其他应付款 |
4,465,414.50 |
1,988,515.38 |
3,906,566.50 |
预提费用 |
136,743.91 |
111,805.00 |
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一年内到期的长期负债 |
0.00 |
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其他流动负债 |
0.00 |
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流动负债合计 |
169,688,032.00 |
159,794,304.00 |
86,885,512.00 |
长期借款 |
0.00 |
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应付债券 |
0.00 |
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长期应付款 |
0.00 |
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住房周转金 |
0.00 |
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其他长期负债 |
0.00 |
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长期负债合计 |
0.00 |
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递延税款贷项 |
0.00 |
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负债合计 |
169,688,032.00 |
159,794,304.00 |
86,885,512.00 |
少数股东权益 |
5,329,039.50 |
6,851,388.50 |
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股本 |
193,500,000.00 |
193,500,000.00 |
107,500,000.00 |
资本公积金 |
94,872,840.00 |
94,872,840.00 |
148,622,848.00 |
盈余公积金 |
29,231,492.00 |
24,416,012.00 |
17,758,670.00 |
其中公益金 |
9,743,831.00 |
8,138,670.50 |
5,919,557.00 |
未分配利润 |
3,932,982.00 |
15,345,259.00 |
56,632,824.00 |
股东权益合计 |
321,537,312.00 |
328,134,112.00 |
330,514,336.00 |
负债和股东权益合计 |
496,554,368.00 |
494,779,808.00 |
417,399,840.00 |
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