三毛派神财务报表 |
评论“三毛派神” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
156,921,888.00 |
178,392,832.00 |
46,298,936.00 |
短期投资 |
0.00 |
99,500,000.00 |
40,782,100.00 |
减:短期投资跌价准备 |
0.00 |
609,780.00 |
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短期投资净额 |
0.00 |
98,890,224.00 |
40,782,100.00 |
应收票据 |
9,100,000.00 |
8,160,000.00 |
2,600,000.00 |
应收股利 |
0.00 |
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应收利息 |
0.00 |
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应收帐款 |
48,666,260.00 |
56,095,436.00 |
38,671,392.00 |
减:坏帐准备 |
0.00 |
3,523,703.25 |
2,559,952.50 |
应收帐款净额 |
0.00 |
55,204,684.00 |
40,105,924.00 |
预付帐款 |
9,391,309.00 |
3,271,168.25 |
3,691,034.50 |
应收补帖款 |
0.00 |
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4,968,960.00 |
其它应收款 |
66,832,940.00 |
2,632,953.00 |
3,994,483.00 |
存货 |
278,156,256.00 |
273,057,280.00 |
250,987,888.00 |
减:存货跌价准备 |
0.00 |
18,167,850.00 |
16,715,608.00 |
存货净额 |
278,156,256.00 |
254,889,424.00 |
234,272,272.00 |
待摊费用 |
483,333.34 |
400,000.00 |
400,000.00 |
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 |
569,552,000.00 |
599,208,320.00 |
373,119,232.00 |
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 |
0.00 |
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长期债权投资 |
0.00 |
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长期投资合计 |
0.00 |
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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 |
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固定资产原价 |
438,872,352.00 |
367,656,544.00 |
369,859,968.00 |
减:累计折旧 |
150,852,528.00 |
133,566,976.00 |
113,896,440.00 |
固定资产净值 |
288,019,840.00 |
234,089,584.00 |
255,963,536.00 |
工程物资 |
0.00 |
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在建工程 |
0.00 |
19,591,626.00 |
43,051.46 |
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 |
287,796,256.00 |
253,681,200.00 |
256,006,592.00 |
无形资产 |
15,520,361.00 |
15,961,316.00 |
16,402,272.00 |
开办费 |
0.00 |
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长期待摊费用 |
0.00 |
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其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
15,520,361.00 |
15,961,316.00 |
16,402,272.00 |
递延税款借项 |
0.00 |
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资产总计 |
872,868,608.00 |
868,850,880.00 |
645,528,064.00 |
短期借款 |
19,000,000.00 |
19,000,000.00 |
14,000,000.00 |
应付票据 |
0.00 |
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应付帐款 |
21,882,260.00 |
20,800,330.00 |
23,047,460.00 |
预收帐款 |
18,045,696.00 |
8,455,358.00 |
4,894,454.50 |
代销商品款 |
0.00 |
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应付工资 |
9,958,322.00 |
9,958,322.00 |
9,958,322.00 |
应付福利费 |
14,398,274.00 |
11,499,809.00 |
8,101,039.50 |
应付股利 |
11,395,776.00 |
8,139,840.00 |
3,172,800.00 |
应交税金 |
2,638,307.75 |
8,895,212.00 |
9,427,148.00 |
其他应交款 |
5,855.37 |
25,940,134.00 |
-3,222.26 |
其他应付款 |
36,892,492.00 |
24,577,514.00 |
25,675,136.00 |
预提费用 |
0.00 |
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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 |
134,216,984.00 |
137,266,512.00 |
98,273,136.00 |
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 |
134,216,984.00 |
137,266,512.00 |
98,273,136.00 |
少数股东权益 |
0.00 |
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股本 |
183,154,800.00 |
183,154,800.00 |
140,952,000.00 |
资本公积金 |
393,025,504.00 |
393,019,168.00 |
296,467,424.00 |
盈余公积金 |
28,196,054.00 |
25,213,788.00 |
17,003,900.00 |
其中公益金 |
9,398,685.00 |
8,404,596.00 |
5,667,966.50 |
未分配利润 |
134,275,264.00 |
130,196,584.00 |
92,831,632.00 |
股东权益合计 |
738,651,648.00 |
731,584,320.00 |
547,254,976.00 |
负债和股东权益合计 |
872,868,608.00 |
868,850,880.00 |
645,528,064.00 |
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