罗顿发展财务报表 |
评论“罗顿发展” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
185,233,728.00 |
327,087,776.00 |
135,122,432.00 |
短期投资 |
0.00 |
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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 |
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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 |
72,648,560.00 |
54,707,628.00 |
78,193,800.00 |
减:坏帐准备 |
0.00 |
9,596,273.00 |
14,564,652.00 |
应收帐款净额 |
0.00 |
132,507,952.00 |
138,123,952.00 |
预付帐款 |
186,415,376.00 |
32,881,760.00 |
53,647,340.00 |
应收补帖款 |
0.00 |
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其它应收款 |
23,867,520.00 |
87,396,600.00 |
74,494,808.00 |
存货 |
36,216,928.00 |
11,418,799.00 |
3,267,683.25 |
减:存货跌价准备 |
0.00 |
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存货净额 |
36,216,928.00 |
11,418,799.00 |
3,267,683.25 |
待摊费用 |
935,458.12 |
983,298.19 |
1,235,824.00 |
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 |
505,317,568.00 |
504,879,584.00 |
331,397,216.00 |
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 |
106,027,368.00 |
109,686,224.00 |
13,359,307.00 |
长期债权投资 |
0.00 |
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长期投资合计 |
106,027,368.00 |
109,686,224.00 |
13,359,307.00 |
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 |
109,686,224.00 |
13,359,307.00 |
固定资产原价 |
370,281,536.00 |
323,681,408.00 |
272,421,216.00 |
减:累计折旧 |
70,170,632.00 |
57,103,276.00 |
45,426,084.00 |
固定资产净值 |
300,110,912.00 |
266,578,112.00 |
226,995,136.00 |
工程物资 |
0.00 |
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在建工程 |
25,345,966.00 |
24,972,862.00 |
72,783,008.00 |
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 |
325,456,896.00 |
291,550,976.00 |
299,778,144.00 |
无形资产 |
26,456,360.00 |
10,865,891.00 |
11,030,748.00 |
开办费 |
0.00 |
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长期待摊费用 |
44,480,448.00 |
594,787.88 |
274,444.56 |
其它长期资产 |
325,445.22 |
433,927.03 |
542,408.81 |
无形资产及其它资产合计 |
71,262,256.00 |
11,894,606.00 |
11,847,602.00 |
递延税款借项 |
0.00 |
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资产总计 |
1,008,064,064.00 |
918,011,392.00 |
656,382,272.00 |
短期借款 |
241,000,000.00 |
200,000,000.00 |
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应付票据 |
0.00 |
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应付帐款 |
26,405,866.00 |
16,305,417.00 |
12,948,744.00 |
预收帐款 |
6,813,599.00 |
2,722,113.50 |
5,368,784.50 |
代销商品款 |
0.00 |
52,090.24 |
56,560.75 |
应付工资 |
552,445.00 |
535,189.00 |
593,779.00 |
应付福利费 |
1,622,452.62 |
1,769,309.38 |
1,927,136.25 |
应付股利 |
72,226,832.00 |
14,733,866.00 |
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应交税金 |
26,381,376.00 |
29,492,014.00 |
26,024,998.00 |
其他应交款 |
531,363.94 |
397,476.25 |
309,197.47 |
其他应付款 |
5,967,564.00 |
51,760,692.00 |
5,148,842.00 |
预提费用 |
612,882.31 |
692,670.75 |
120,000.00 |
一年内到期的长期负债 |
45,464,812.00 |
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其他流动负债 |
0.00 |
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流动负债合计 |
427,579,200.00 |
318,460,832.00 |
52,498,044.00 |
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 |
34,317,604.00 |
112,663,064.00 |
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 |
34,317,604.00 |
112,663,064.00 |
递延税款贷项 |
0.00 |
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负债合计 |
427,579,200.00 |
352,778,432.00 |
165,161,104.00 |
少数股东权益 |
65,199,136.00 |
33,132,164.00 |
6,043,560.00 |
股本 |
235,741,856.00 |
235,741,856.00 |
157,161,248.00 |
资本公积金 |
176,498,720.00 |
176,498,720.00 |
255,079,344.00 |
盈余公积金 |
39,995,488.00 |
28,443,852.00 |
17,772,342.00 |
其中公益金 |
13,331,829.00 |
9,481,284.00 |
5,924,113.50 |
未分配利润 |
63,049,692.00 |
91,416,352.00 |
55,164,684.00 |
股东权益合计 |
515,285,760.00 |
532,100,800.00 |
485,177,600.00 |
负债和股东权益合计 |
1,008,064,064.00 |
918,011,392.00 |
656,382,272.00 |
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