中国服装财务报表 |
评论“中国服装” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
104,856,168.00 |
73,071,768.00 |
172,407,904.00 |
短期投资 |
0.00 |
60,000,000.00 |
1,185,000.00 |
减:短期投资跌价准备 |
0.00 |
42,000.00 |
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短期投资净额 |
0.00 |
59,958,000.00 |
1,185,000.00 |
应收票据 |
0.00 |
300,000.00 |
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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 |
141,129,136.00 |
135,872,336.00 |
86,196,656.00 |
减:坏帐准备 |
0.00 |
5,174,833.00 |
9,198,757.00 |
应收帐款净额 |
0.00 |
229,698,880.00 |
204,238,256.00 |
预付帐款 |
73,575,368.00 |
152,822,048.00 |
148,648,880.00 |
应收补帖款 |
13,047,772.00 |
6,952,656.50 |
8,517,170.00 |
其它应收款 |
194,068,032.00 |
99,001,384.00 |
127,240,368.00 |
存货 |
229,569,248.00 |
165,388,720.00 |
68,014,304.00 |
减:存货跌价准备 |
0.00 |
6,928,245.00 |
18,621,742.00 |
存货净额 |
229,569,248.00 |
158,460,480.00 |
49,392,564.00 |
待摊费用 |
825,627.44 |
1,310,149.62 |
648,538.25 |
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 |
757,071,360.00 |
682,573,952.00 |
585,038,336.00 |
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 |
16,162,780.00 |
23,910,224.00 |
5,828,855.00 |
长期债权投资 |
0.00 |
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长期投资合计 |
16,162,780.00 |
23,910,224.00 |
5,828,855.00 |
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 |
23,910,224.00 |
5,828,855.00 |
固定资产原价 |
485,972,256.00 |
435,084,864.00 |
442,120,448.00 |
减:累计折旧 |
156,543,840.00 |
134,644,352.00 |
115,222,728.00 |
固定资产净值 |
329,428,448.00 |
300,400,512.00 |
326,897,696.00 |
工程物资 |
0.00 |
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在建工程 |
981,840.50 |
12,243,621.00 |
10,495,486.00 |
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 |
291,960,512.00 |
312,684,128.00 |
337,393,184.00 |
无形资产 |
20,774,402.00 |
30,691,732.00 |
15,993,724.00 |
开办费 |
0.00 |
2,447,395.00 |
1,120,492.50 |
长期待摊费用 |
4,759,964.50 |
4,301,755.50 |
413,720.09 |
其它长期资产 |
3,817,800.00 |
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27,279.76 |
无形资产及其它资产合计 |
29,352,166.00 |
37,440,884.00 |
17,555,216.00 |
递延税款借项 |
0.00 |
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资产总计 |
1,094,546,816.00 |
1,056,609,216.00 |
945,815,552.00 |
短期借款 |
311,460,000.00 |
241,310,000.00 |
190,870,000.00 |
应付票据 |
47,060,000.00 |
1,743,736.75 |
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应付帐款 |
120,139,560.00 |
104,179,512.00 |
64,048,256.00 |
预收帐款 |
10,505,024.00 |
21,650,670.00 |
1,885,639.50 |
代销商品款 |
0.00 |
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应付工资 |
5,971,339.50 |
3,740,545.00 |
2,819,695.25 |
应付福利费 |
4,907,879.50 |
3,185,069.50 |
1,414,071.38 |
应付股利 |
292,500.00 |
21,792,500.00 |
53,750,000.00 |
应交税金 |
-15,078,992.00 |
-14,242,705.00 |
10,960,840.00 |
其他应交款 |
2,445,727.25 |
2,066,323.38 |
1,391,661.38 |
其他应付款 |
81,969,280.00 |
71,925,272.00 |
22,675,686.00 |
预提费用 |
2,613,329.25 |
1,482,545.75 |
1,011,330.69 |
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 |
572,285,632.00 |
458,833,472.00 |
350,827,168.00 |
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 |
2,016,684.62 |
1,266,177.25 |
1,597,477.25 |
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 |
2,016,684.62 |
1,266,177.25 |
1,597,477.25 |
递延税款贷项 |
0.00 |
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负债合计 |
574,302,336.00 |
460,099,648.00 |
352,424,672.00 |
少数股东权益 |
41,954,284.00 |
52,804,364.00 |
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股本 |
215,000,000.00 |
215,000,000.00 |
215,000,000.00 |
资本公积金 |
287,209,792.00 |
294,908,416.00 |
297,461,984.00 |
盈余公积金 |
14,645,042.00 |
22,626,352.00 |
15,199,251.00 |
其中公益金 |
7,322,521.00 |
11,313,176.00 |
7,599,625.50 |
未分配利润 |
-38,564,624.00 |
11,170,411.00 |
2,962,009.00 |
股东权益合计 |
478,290,208.00 |
543,705,152.00 |
530,623,232.00 |
负债和股东权益合计 |
1,094,546,816.00 |
1,056,609,216.00 |
945,815,552.00 |
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