海南椰岛财务报表 |
评论“海南椰岛” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
92,530,448.00 |
136,887,968.00 |
94,436,048.00 |
短期投资 |
30,349,540.00 |
349,540.00 |
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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 |
349,540.00 |
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应收票据 |
693,638.50 |
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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 |
200,312,272.00 |
170,519,712.00 |
131,852,224.00 |
减:坏帐准备 |
0.00 |
17,034,784.00 |
7,957,276.00 |
应收帐款净额 |
0.00 |
186,786,288.00 |
178,370,864.00 |
预付帐款 |
57,990,172.00 |
11,220,955.00 |
38,189,060.00 |
应收补帖款 |
0.00 |
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其它应收款 |
44,946,380.00 |
33,301,364.00 |
54,475,904.00 |
存货 |
85,689,792.00 |
106,533,016.00 |
45,245,592.00 |
减:存货跌价准备 |
0.00 |
10,460,686.00 |
10,285,073.00 |
存货净额 |
85,689,792.00 |
96,072,328.00 |
3,496,057.50 |
待摊费用 |
246,661.47 |
226,990.05 |
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待处理流动资产净损失 |
0.00 |
503,526.06 |
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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 |
512,758,912.00 |
432,047,616.00 |
345,956,480.00 |
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 |
24,641,278.00 |
5,060,000.00 |
190,000.00 |
长期债权投资 |
0.00 |
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长期投资合计 |
24,641,278.00 |
5,060,000.00 |
190,000.00 |
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 |
5,060,000.00 |
190,000.00 |
固定资产原价 |
110,484,184.00 |
96,020,208.00 |
81,688,944.00 |
减:累计折旧 |
26,374,088.00 |
20,960,138.00 |
18,069,406.00 |
固定资产净值 |
84,110,096.00 |
72,157,512.00 |
63,619,536.00 |
工程物资 |
0.00 |
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在建工程 |
34,836,892.00 |
41,508,544.00 |
19,865,232.00 |
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 |
118,164,408.00 |
113,666,056.00 |
83,484,768.00 |
无形资产 |
51,749,292.00 |
43,691,932.00 |
45,219,944.00 |
开办费 |
0.00 |
557,141.88 |
78,255.28 |
长期待摊费用 |
293,689.03 |
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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 |
52,042,980.00 |
44,249,072.00 |
45,298,200.00 |
递延税款借项 |
0.00 |
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资产总计 |
707,607,552.00 |
595,022,720.00 |
474,929,440.00 |
短期借款 |
80,000,000.00 |
105,000,000.00 |
41,500,000.00 |
应付票据 |
9,500,000.00 |
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应付帐款 |
48,652,780.00 |
63,081,832.00 |
22,877,126.00 |
预收帐款 |
45,734,448.00 |
94,393.13 |
155,563.55 |
代销商品款 |
0.00 |
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应付工资 |
2,403,820.00 |
3,175,991.50 |
1,266,157.75 |
应付福利费 |
3,944,557.50 |
3,162,780.50 |
2,288,277.00 |
应付股利 |
19,476,986.00 |
14,739,212.00 |
27,270,724.00 |
应交税金 |
26,487,838.00 |
11,834,464.00 |
4,917,797.50 |
其他应交款 |
742,119.38 |
813,455.81 |
560,182.94 |
其他应付款 |
13,612,419.00 |
8,065,872.00 |
6,494,225.50 |
预提费用 |
31,517,202.00 |
181,362.50 |
535,729.81 |
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 |
282,072,160.00 |
210,149,360.00 |
107,865,784.00 |
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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-5,907,781.00 |
住房周转金 |
0.00 |
|
8,532,186.00 |
其他长期负债 |
0.00 |
6,703,860.50 |
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长期负债合计 |
0.00 |
6,703,860.50 |
2,624,405.00 |
递延税款贷项 |
0.00 |
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负债合计 |
282,072,160.00 |
216,853,232.00 |
110,490,192.00 |
少数股东权益 |
12,463,112.00 |
4,255,258.50 |
5,456,476.50 |
股本 |
166,000,000.00 |
166,000,000.00 |
166,000,000.00 |
资本公积金 |
159,374,288.00 |
152,032,112.00 |
152,032,112.00 |
盈余公积金 |
35,078,224.00 |
19,452,174.00 |
14,429,700.00 |
其中公益金 |
11,692,741.00 |
6,484,058.00 |
4,809,900.00 |
未分配利润 |
52,619,764.00 |
36,429,964.00 |
26,520,974.00 |
股东权益合计 |
413,072,288.00 |
373,914,240.00 |
358,982,784.00 |
负债和股东权益合计 |
707,607,552.00 |
595,022,720.00 |
474,929,440.00 |
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