金城股份财务报表 |
评论“金城股份” |
|
|
项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
356,638,784.00 |
309,974,912.00 |
6,730,875.00 |
短期投资 |
0.00 |
0.00 |
|
减:短期投资跌价准备 |
0.00 |
0.00 |
|
短期投资净额 |
0.00 |
0.00 |
|
应收票据 |
0.00 |
0.00 |
|
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
179,209,616.00 |
147,550,960.00 |
343,364,960.00 |
减:坏帐准备 |
0.00 |
1,392,184.75 |
2,014,739.62 |
应收帐款净额 |
0.00 |
197,027,424.00 |
379,787,328.00 |
预付帐款 |
129,001,544.00 |
134,054,776.00 |
108,441,120.00 |
应收补帖款 |
0.00 |
0.00 |
2,483,261.00 |
其它应收款 |
18,458,470.00 |
50,868,648.00 |
38,437,116.00 |
存货 |
143,948,464.00 |
142,658,944.00 |
147,121,792.00 |
减:存货跌价准备 |
0.00 |
2,570,665.00 |
2,570,665.00 |
存货净额 |
143,948,464.00 |
140,088,288.00 |
144,551,120.00 |
待摊费用 |
0.00 |
0.00 |
|
待处理流动资产净损失 |
0.00 |
0.00 |
|
一年内到期的长期流动资产净损失 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
|
流动资产合计 |
827,256,896.00 |
781,145,408.00 |
641,993,728.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
0.00 |
0.00 |
|
长期债权投资 |
0.00 |
0.00 |
|
长期投资合计 |
0.00 |
0.00 |
|
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
|
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
|
固定资产原价 |
720,234,048.00 |
434,057,632.00 |
306,704,576.00 |
减:累计折旧 |
224,381,568.00 |
201,705,424.00 |
127,703,976.00 |
固定资产净值 |
495,852,480.00 |
232,352,224.00 |
179,000,608.00 |
工程物资 |
41,302.13 |
191,065.30 |
|
在建工程 |
31,629,204.00 |
102,782,464.00 |
31,946,170.00 |
固定资产清理 |
0.00 |
0.00 |
|
待处理固定资产净损失 |
0.00 |
0.00 |
|
固定资产合计 |
527,340,864.00 |
335,325,760.00 |
210,946,784.00 |
无形资产 |
0.00 |
0.00 |
|
开办费 |
0.00 |
0.00 |
|
长期待摊费用 |
0.00 |
0.00 |
|
其它长期资产 |
0.00 |
0.00 |
|
无形资产及其它资产合计 |
0.00 |
0.00 |
|
递延税款借项 |
0.00 |
0.00 |
|
资产总计 |
1,354,597,760.00 |
1,116,471,168.00 |
852,940,480.00 |
短期借款 |
324,329,312.00 |
227,629,296.00 |
234,409,296.00 |
应付票据 |
51,400,000.00 |
23,000,000.00 |
|
应付帐款 |
135,358,672.00 |
93,183,312.00 |
75,036,456.00 |
预收帐款 |
10,974,088.00 |
1,927,805.75 |
4,072,456.50 |
代销商品款 |
0.00 |
0.00 |
|
应付工资 |
4,474,336.50 |
4,474,336.50 |
1,161,030.00 |
应付福利费 |
0.00 |
0.00 |
|
应付股利 |
880,508.81 |
0.00 |
1,943,604.62 |
应交税金 |
60,081,312.00 |
50,877,772.00 |
42,474,604.00 |
其他应交款 |
1,910,056.50 |
586,062.56 |
14,029.78 |
其他应付款 |
28,677,442.00 |
9,104,766.00 |
7,414,722.00 |
预提费用 |
0.00 |
0.00 |
|
一年内到期的长期负债 |
49,161,324.00 |
19,156,280.00 |
|
其他流动负债 |
0.00 |
0.00 |
|
流动负债合计 |
667,247,040.00 |
429,939,648.00 |
366,526,208.00 |
长期借款 |
152,514,192.00 |
190,895,216.00 |
28,010,000.00 |
应付债券 |
0.00 |
0.00 |
|
长期应付款 |
0.00 |
0.00 |
|
住房周转金 |
0.00 |
192,735.00 |
178,620.00 |
其他长期负债 |
0.00 |
0.00 |
|
长期负债合计 |
152,514,192.00 |
191,087,952.00 |
28,188,620.00 |
递延税款贷项 |
0.00 |
0.00 |
|
负债合计 |
819,761,216.00 |
621,027,584.00 |
394,714,816.00 |
少数股东权益 |
0.00 |
0.00 |
|
股本 |
211,416,000.00 |
211,416,000.00 |
211,416,000.00 |
资本公积金 |
148,806,464.00 |
150,922,256.00 |
138,401,840.00 |
盈余公积金 |
85,238,872.00 |
64,657,192.00 |
53,543,336.00 |
其中公益金 |
12,562,894.00 |
10,276,040.00 |
9,041,168.00 |
未分配利润 |
89,375,168.00 |
68,448,096.00 |
54,864,500.00 |
股东权益合计 |
534,836,512.00 |
495,443,552.00 |
458,225,664.00 |
负债和股东权益合计 |
1,354,597,760.00 |
1,116,471,168.00 |
852,940,480.00 |
|