宝钛股份财务报表 |
评论“宝钛股份” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
14,427,732.00 |
48,453,632.00 |
8,633,201.00 |
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 |
37,205,320.00 |
920,000.00 |
|
应收股利 |
0.00 |
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|
应收利息 |
0.00 |
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应收帐款 |
77,214,944.00 |
105,151,512.00 |
109,321,128.00 |
减:坏帐准备 |
0.00 |
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应收帐款净额 |
0.00 |
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预付帐款 |
18,800,446.00 |
9,388,367.00 |
4,132,329.75 |
应收补帖款 |
0.00 |
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其它应收款 |
13,371,047.00 |
12,732,381.00 |
16,847,510.00 |
存货 |
253,067,680.00 |
213,106,640.00 |
210,552,304.00 |
减:存货跌价准备 |
0.00 |
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存货净额 |
253,067,680.00 |
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待摊费用 |
0.00 |
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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 |
414,087,168.00 |
389,752,544.00 |
349,486,464.00 |
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 |
0.00 |
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长期债权投资 |
0.00 |
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长期投资合计 |
0.00 |
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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 |
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固定资产原价 |
511,844,320.00 |
503,333,184.00 |
481,927,360.00 |
减:累计折旧 |
332,584,608.00 |
310,128,384.00 |
289,287,456.00 |
固定资产净值 |
179,259,696.00 |
193,204,816.00 |
192,639,920.00 |
工程物资 |
0.00 |
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在建工程 |
1,530,245.25 |
7,180,242.50 |
21,282,780.00 |
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 |
180,347,792.00 |
200,385,056.00 |
213,922,688.00 |
无形资产 |
0.00 |
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开办费 |
0.00 |
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长期待摊费用 |
0.00 |
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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 |
0.00 |
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递延税款借项 |
0.00 |
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资产总计 |
594,434,944.00 |
590,137,600.00 |
563,409,152.00 |
短期借款 |
93,640,000.00 |
42,000,000.00 |
187,860,000.00 |
应付票据 |
0.00 |
|
16,000,000.00 |
应付帐款 |
71,126,872.00 |
80,028,392.00 |
74,076,760.00 |
预收帐款 |
26,621,974.00 |
12,427,412.00 |
8,887,042.00 |
代销商品款 |
0.00 |
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应付工资 |
0.00 |
|
1,220,064.88 |
应付福利费 |
2,221,058.25 |
2,274,089.25 |
985,898.19 |
应付股利 |
0.00 |
36,001,404.00 |
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应交税金 |
-2,115,308.50 |
714,515.75 |
-18,379,574.00 |
其他应交款 |
645,700.25 |
139,903.34 |
127,466.68 |
其他应付款 |
11,434,909.00 |
13,241,257.00 |
39,275,052.00 |
预提费用 |
0.00 |
|
717,750.00 |
一年内到期的长期负债 |
90,000,000.00 |
91,640,000.00 |
2,000,000.00 |
其他流动负债 |
0.00 |
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流动负债合计 |
293,575,200.00 |
277,037,952.00 |
312,770,464.00 |
长期借款 |
40,000,000.00 |
90,000,000.00 |
31,630,000.00 |
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 |
0.00 |
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长期负债合计 |
40,000,000.00 |
90,000,000.00 |
31,630,000.00 |
递延税款贷项 |
0.00 |
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负债合计 |
333,575,200.00 |
367,037,952.00 |
344,400,448.00 |
少数股东权益 |
0.00 |
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股本 |
140,080,000.00 |
140,080,000.00 |
140,080,000.00 |
资本公积金 |
75,312,616.00 |
75,312,616.00 |
75,312,616.00 |
盈余公积金 |
13,371,042.00 |
7,707,023.50 |
1,693,173.38 |
其中公益金 |
4,457,014.00 |
2,569,007.75 |
564,391.12 |
未分配利润 |
32,096,106.00 |
|
1,922,921.50 |
股东权益合计 |
260,859,760.00 |
223,099,632.00 |
219,008,704.00 |
负债和股东权益合计 |
594,434,944.00 |
590,137,600.00 |
563,409,152.00 |
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