河北华玉财务报表 |
评论“河北华玉” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
104,895,712.00 |
58,245,428.00 |
53,324,924.00 |
短期投资 |
0.00 |
0.00 |
|
减:短期投资跌价准备 |
0.00 |
0.00 |
|
短期投资净额 |
0.00 |
0.00 |
|
应收票据 |
206,665.59 |
0.00 |
1,220,520.12 |
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
189,127,696.00 |
173,103,616.00 |
188,915,664.00 |
减:坏帐准备 |
0.00 |
0.00 |
25,492,198.00 |
应收帐款净额 |
0.00 |
0.00 |
234,584,448.00 |
预付帐款 |
6,752,166.00 |
14,625,505.00 |
6,470,673.00 |
应收补帖款 |
3,264,777.00 |
0.00 |
5,207,843.50 |
其它应收款 |
142,325,040.00 |
104,775,880.00 |
71,160,968.00 |
存货 |
100,766,800.00 |
82,372,000.00 |
83,549,952.00 |
减:存货跌价准备 |
0.00 |
0.00 |
1,064,746.62 |
存货净额 |
100,766,800.00 |
0.00 |
82,485,200.00 |
待摊费用 |
563,513.62 |
28,325.50 |
162,740.86 |
待处理流动资产净损失 |
0.00 |
0.00 |
-1,031,324.25 |
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 |
157,011.08 |
0.00 |
|
流动资产合计 |
548,059,392.00 |
433,150,752.00 |
382,425,024.00 |
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 |
15,559,699.00 |
33,977,272.00 |
8,515,905.00 |
长期债权投资 |
0.00 |
0.00 |
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长期投资合计 |
15,559,699.00 |
33,977,272.00 |
8,515,905.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
1,168,050.75 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
7,347,854.50 |
固定资产原价 |
385,382,496.00 |
370,881,984.00 |
424,777,600.00 |
减:累计折旧 |
131,176,928.00 |
115,560,640.00 |
112,169,768.00 |
固定资产净值 |
254,205,584.00 |
255,321,360.00 |
312,607,840.00 |
工程物资 |
0.00 |
0.00 |
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在建工程 |
43,863,432.00 |
11,530,036.00 |
160,524.67 |
固定资产清理 |
354,200.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
-4,389.00 |
固定资产合计 |
298,166,464.00 |
266,594,656.00 |
312,763,968.00 |
无形资产 |
41,618,388.00 |
41,074,904.00 |
42,651,080.00 |
开办费 |
0.00 |
0.00 |
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长期待摊费用 |
96,471.27 |
288,942.50 |
2,140,775.00 |
其它长期资产 |
0.00 |
0.00 |
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无形资产及其它资产合计 |
41,714,860.00 |
41,363,848.00 |
44,791,856.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
903,500,416.00 |
775,086,528.00 |
747,328,704.00 |
短期借款 |
140,459,104.00 |
120,881,928.00 |
114,046,256.00 |
应付票据 |
0.00 |
1,300,000.00 |
6,000,000.00 |
应付帐款 |
66,623,348.00 |
49,316,864.00 |
52,969,256.00 |
预收帐款 |
28,850,858.00 |
11,485,056.00 |
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代销商品款 |
0.00 |
0.00 |
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应付工资 |
1,461,200.62 |
625,164.06 |
10,659,403.00 |
应付福利费 |
16,979,752.00 |
15,608,838.00 |
12,353,489.00 |
应付股利 |
2,294,400.00 |
0.00 |
31,147,200.00 |
应交税金 |
4,877,613.50 |
8,401,207.00 |
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其他应交款 |
625,766.75 |
708,966.38 |
626,225.00 |
其他应付款 |
91,683,360.00 |
48,493,016.00 |
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预提费用 |
2,769,601.75 |
1,086,474.50 |
2,563,009.50 |
一年内到期的长期负债 |
38,060,000.00 |
18,710,000.00 |
22,470,000.00 |
其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
394,684,992.00 |
276,617,504.00 |
314,027,648.00 |
长期借款 |
24,423,596.00 |
60,193,596.00 |
45,263,596.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
0.00 |
0.00 |
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住房周转金 |
0.00 |
0.00 |
-6,625,635.00 |
其他长期负债 |
0.00 |
0.00 |
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长期负债合计 |
24,423,596.00 |
60,193,596.00 |
38,637,960.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
419,108,608.00 |
336,811,104.00 |
352,665,632.00 |
少数股东权益 |
46,021,892.00 |
11,986,826.00 |
89,830,048.00 |
股本 |
114,720,000.00 |
114,720,000.00 |
103,824,000.00 |
资本公积金 |
257,560,256.00 |
257,240,256.00 |
142,506,640.00 |
盈余公积金 |
26,528,514.00 |
21,392,518.00 |
12,253,557.00 |
其中公益金 |
8,842,838.00 |
7,130,839.50 |
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未分配利润 |
39,561,156.00 |
32,935,824.00 |
46,248,832.00 |
股东权益合计 |
438,369,920.00 |
426,288,608.00 |
304,833,024.00 |
负债和股东权益合计 |
903,500,416.00 |
775,086,528.00 |
747,328,704.00 |
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