太化股份财务报表 |
评论“太化股份” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
396,153,696.00 |
366,249,216.00 |
9,134,741.00 |
短期投资 |
56,400,000.00 |
180,000,000.00 |
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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 |
180,000,000.00 |
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应收票据 |
3,035,150.00 |
7,841,955.00 |
4,500,000.00 |
应收股利 |
0.00 |
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应收利息 |
0.00 |
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应收帐款 |
471,385,728.00 |
551,855,936.00 |
423,723,552.00 |
减:坏帐准备 |
0.00 |
24,607,604.00 |
19,355,640.00 |
应收帐款净额 |
0.00 |
602,099,008.00 |
471,563,168.00 |
预付帐款 |
89,032,072.00 |
62,926,244.00 |
35,361,028.00 |
应收补帖款 |
0.00 |
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其它应收款 |
70,349,640.00 |
74,850,712.00 |
67,195,256.00 |
存货 |
263,286,560.00 |
239,913,440.00 |
237,138,864.00 |
减:存货跌价准备 |
0.00 |
2,040,062.00 |
2,178,584.25 |
存货净额 |
263,286,560.00 |
237,873,376.00 |
234,958,272.00 |
待摊费用 |
15,677,430.00 |
15,794,521.00 |
25,798,502.00 |
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 |
1,365,320,320.00 |
1,472,784,384.00 |
781,315,712.00 |
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 |
6,152,919.00 |
100,000.00 |
100,000.00 |
长期债权投资 |
0.00 |
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长期投资合计 |
10,233,616.00 |
-446,183.28 |
-513,062.88 |
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 |
-446,183.28 |
-513,062.88 |
固定资产原价 |
1,208,101,376.00 |
952,082,176.00 |
947,980,608.00 |
减:累计折旧 |
782,321,920.00 |
700,676,224.00 |
649,627,392.00 |
固定资产净值 |
425,779,456.00 |
251,405,968.00 |
298,353,216.00 |
工程物资 |
0.00 |
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在建工程 |
180,864,512.00 |
50,013,088.00 |
15,679,783.00 |
固定资产清理 |
-72,000.00 |
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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 |
599,135,104.00 |
301,419,040.00 |
314,032,992.00 |
无形资产 |
0.00 |
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开办费 |
0.00 |
424,021.53 |
557,923.06 |
长期待摊费用 |
7,289,925.50 |
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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 |
7,289,925.50 |
424,021.53 |
557,923.06 |
递延税款借项 |
0.00 |
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资产总计 |
1,981,978,880.00 |
1,774,181,248.00 |
1,095,393,536.00 |
短期借款 |
350,030,016.00 |
209,030,000.00 |
158,710,000.00 |
应付票据 |
39,500,000.00 |
2,900,000.00 |
2,900,000.00 |
应付帐款 |
293,474,272.00 |
267,691,184.00 |
280,424,096.00 |
预收帐款 |
117,890,936.00 |
121,802,200.00 |
94,188,016.00 |
代销商品款 |
0.00 |
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应付工资 |
0.00 |
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应付福利费 |
1,222,510.25 |
3,317,348.75 |
7,911,165.00 |
应付股利 |
10,954,088.00 |
22,395,720.00 |
-5,785,180.00 |
应交税金 |
17,005,260.00 |
25,176,304.00 |
41,065,648.00 |
其他应交款 |
7,206,596.00 |
6,917,671.00 |
5,874,850.00 |
其他应付款 |
80,646,392.00 |
91,620,448.00 |
102,949,264.00 |
预提费用 |
1,904,765.88 |
2,616,600.50 |
2,351,030.75 |
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 |
919,834,816.00 |
753,467,456.00 |
690,588,864.00 |
长期借款 |
8,731,201.00 |
8,199,980.00 |
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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 |
18,450,000.00 |
24,600,000.00 |
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长期负债合计 |
27,181,202.00 |
32,799,980.00 |
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递延税款贷项 |
0.00 |
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负债合计 |
947,016,000.00 |
786,267,456.00 |
690,588,864.00 |
少数股东权益 |
8,308,116.00 |
8,348,536.50 |
7,542,138.50 |
股本 |
358,905,984.00 |
358,905,984.00 |
253,906,000.00 |
资本公积金 |
590,549,056.00 |
588,929,088.00 |
136,370,368.00 |
盈余公积金 |
22,154,930.00 |
13,550,949.00 |
5,929,160.50 |
其中公益金 |
7,384,977.00 |
4,516,983.00 |
1,976,386.88 |
未分配利润 |
55,044,820.00 |
18,179,244.00 |
1,057,009.62 |
股东权益合计 |
1,026,654,784.00 |
979,565,248.00 |
397,262,528.00 |
负债和股东权益合计 |
1,981,978,880.00 |
1,774,181,248.00 |
1,095,393,536.00 |
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