中华企业财务报表 |
评论“中华企业” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
894,232,128.00 |
404,311,616.00 |
160,380,416.00 |
短期投资 |
59,028,560.00 |
484,814,752.00 |
112,362,560.00 |
减:短期投资跌价准备 |
0.00 |
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短期投资净额 |
0.00 |
484,814,752.00 |
112,362,560.00 |
应收票据 |
68,539,168.00 |
3,000,000.00 |
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应收股利 |
0.00 |
818,454.94 |
19,200.00 |
应收利息 |
0.00 |
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应收帐款 |
244,498,048.00 |
134,596,448.00 |
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减:坏帐准备 |
0.00 |
29,853,528.00 |
1,000,853.62 |
应收帐款净额 |
0.00 |
252,855,104.00 |
19,016,220.00 |
预付帐款 |
107,145,680.00 |
81,915,656.00 |
281,661,664.00 |
应收补帖款 |
0.00 |
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其它应收款 |
448,859,296.00 |
148,112,192.00 |
20,017,072.00 |
存货 |
2,788,874,752.00 |
2,070,012,928.00 |
896,070,976.00 |
减:存货跌价准备 |
0.00 |
62,788,984.00 |
63,110,632.00 |
存货净额 |
2,788,874,752.00 |
2,007,223,936.00 |
832,960,320.00 |
待摊费用 |
188,734.33 |
808,728.62 |
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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 |
4,611,759,616.00 |
3,235,748,352.00 |
1,406,400,384.00 |
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 |
403,775,616.00 |
199,796,720.00 |
221,599,136.00 |
长期债权投资 |
103,437.50 |
245,227.50 |
266,725,792.00 |
长期投资合计 |
403,879,072.00 |
200,041,952.00 |
488,324,928.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
4,935,311.50 |
7,625,000.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
195,106,640.00 |
480,699,936.00 |
固定资产原价 |
250,116,784.00 |
185,787,712.00 |
43,257,944.00 |
减:累计折旧 |
66,762,720.00 |
54,960,812.00 |
11,752,774.00 |
固定资产净值 |
183,354,064.00 |
130,826,904.00 |
31,505,170.00 |
工程物资 |
0.00 |
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在建工程 |
0.00 |
275,000.00 |
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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 |
165,912,496.00 |
131,101,904.00 |
31,505,170.00 |
无形资产 |
590,884.81 |
3,269,327.75 |
3,091,175.25 |
开办费 |
0.00 |
885,198.38 |
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长期待摊费用 |
12,086,153.00 |
12,238,477.00 |
2,358,823.00 |
其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
12,677,038.00 |
16,393,003.00 |
5,449,998.00 |
递延税款借项 |
0.00 |
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资产总计 |
5,194,228,224.00 |
3,578,349,824.00 |
1,924,055,424.00 |
短期借款 |
1,201,853,184.00 |
1,051,667,264.00 |
493,969,984.00 |
应付票据 |
36,400,000.00 |
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应付帐款 |
268,546,208.00 |
71,566,568.00 |
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预收帐款 |
584,476,096.00 |
172,262,640.00 |
121,429,752.00 |
代销商品款 |
0.00 |
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应付工资 |
15,496,092.00 |
3,523,995.00 |
664,977.25 |
应付福利费 |
13,415,017.00 |
8,798,129.00 |
900,005.44 |
应付股利 |
273,046.75 |
76,244,760.00 |
314,942.81 |
应交税金 |
165,222,848.00 |
66,668,124.00 |
18,612,034.00 |
其他应交款 |
2,587,093.25 |
1,236,559.75 |
368,404.16 |
其他应付款 |
539,670,080.00 |
241,063,936.00 |
78,652,536.00 |
预提费用 |
82,551,912.00 |
9,814,565.00 |
12,635,940.00 |
一年内到期的长期负债 |
354,000,000.00 |
20,000,000.00 |
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其他流动负债 |
51,250,000.00 |
6,811,888.50 |
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流动负债合计 |
3,315,741,696.00 |
1,729,658,496.00 |
727,548,608.00 |
长期借款 |
411,538,016.00 |
260,000,000.00 |
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应付债券 |
0.00 |
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长期应付款 |
0.00 |
87,896,336.00 |
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住房周转金 |
0.00 |
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-5,511,436.00 |
其他长期负债 |
0.00 |
-23,002,040.00 |
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长期负债合计 |
411,538,016.00 |
324,894,304.00 |
-5,511,436.00 |
递延税款贷项 |
0.00 |
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负债合计 |
3,727,279,616.00 |
2,054,552,832.00 |
722,037,184.00 |
少数股东权益 |
172,929,312.00 |
312,493,984.00 |
28,303,778.00 |
股本 |
581,212,608.00 |
581,212,608.00 |
387,475,040.00 |
资本公积金 |
443,191,104.00 |
438,320,704.00 |
554,563,200.00 |
盈余公积金 |
220,534,160.00 |
162,230,576.00 |
130,809,976.00 |
其中公益金 |
70,666,176.00 |
43,680,016.00 |
31,173,866.00 |
未分配利润 |
95,496,120.00 |
50,031,428.00 |
100,866,304.00 |
股东权益合计 |
1,294,019,072.00 |
1,211,303,040.00 |
1,173,714,560.00 |
负债和股东权益合计 |
5,194,228,224.00 |
3,578,349,824.00 |
1,924,055,424.00 |
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