粤华电A财务报表 |
评论“粤华电A” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
66,150,812.00 |
11,481,321.00 |
45,133,808.00 |
短期投资 |
9,641,513.00 |
9,726,055.00 |
4,749,861.50 |
减:短期投资跌价准备 |
0.00 |
634,449.75 |
2,602,353.50 |
短期投资净额 |
0.00 |
9,091,605.00 |
2,147,507.75 |
应收票据 |
0.00 |
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应收股利 |
29,601,230.00 |
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应收利息 |
0.00 |
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应收帐款 |
987,359.88 |
6,284,209.00 |
10,418,352.00 |
减:坏帐准备 |
0.00 |
113,100,808.00 |
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应收帐款净额 |
0.00 |
42,699,968.00 |
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预付帐款 |
19,343,532.00 |
1,545,914.12 |
1,493,123.25 |
应收补帖款 |
0.00 |
370,444.12 |
2,220,000.00 |
其它应收款 |
95,078,488.00 |
149,516,576.00 |
160,661,008.00 |
存货 |
609,983.31 |
129,239,720.00 |
112,990,200.00 |
减:存货跌价准备 |
0.00 |
15,500,000.00 |
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存货净额 |
0.00 |
113,739,720.00 |
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待摊费用 |
92,147.81 |
445,043.19 |
3,085,922.25 |
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 |
221,505,056.00 |
179,374,016.00 |
274,176,352.00 |
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 |
183,580,800.00 |
222,160,592.00 |
202,576,752.00 |
长期债权投资 |
0.00 |
|
2,000.00 |
长期投资合计 |
183,580,800.00 |
222,160,592.00 |
202,578,752.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
39,561,880.00 |
39,561,880.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
182,598,720.00 |
163,016,864.00 |
固定资产原价 |
43,310,516.00 |
384,566,432.00 |
388,171,008.00 |
减:累计折旧 |
14,022,598.00 |
189,439,456.00 |
169,473,568.00 |
固定资产净值 |
29,287,918.00 |
195,126,976.00 |
218,697,440.00 |
工程物资 |
0.00 |
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在建工程 |
0.00 |
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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 |
29,287,918.00 |
195,126,976.00 |
218,697,440.00 |
无形资产 |
0.00 |
5,673,451.50 |
5,817,534.00 |
开办费 |
0.00 |
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长期待摊费用 |
0.00 |
273,550.88 |
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其它长期资产 |
0.00 |
|
318,018.94 |
无形资产及其它资产合计 |
0.00 |
5,947,002.00 |
6,297,149.50 |
递延税款借项 |
0.00 |
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资产总计 |
434,373,792.00 |
563,046,720.00 |
662,187,776.00 |
短期借款 |
20,000,000.00 |
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26,000,000.00 |
应付票据 |
0.00 |
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应付帐款 |
271,533.09 |
5,116,702.50 |
3,465,035.50 |
预收帐款 |
178,610.00 |
681,578.44 |
244,820.95 |
代销商品款 |
0.00 |
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应付工资 |
0.00 |
142,588.72 |
51,947.74 |
应付福利费 |
152,654.98 |
364,776.06 |
409,486.03 |
应付股利 |
373,776.53 |
373,776.53 |
373,776.53 |
应交税金 |
227,959.25 |
15,135,840.00 |
15,881,142.00 |
其他应交款 |
472,513.09 |
43,247.23 |
26,234.75 |
其他应付款 |
7,038,903.50 |
6,743,721.50 |
11,385,501.00 |
预提费用 |
1,120,000.00 |
585,189.62 |
437,189.22 |
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 |
29,835,950.00 |
29,187,422.00 |
58,205,136.00 |
长期借款 |
0.00 |
1,747,082.88 |
2,274,024.00 |
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 |
1,084,810.00 |
1,323,194.50 |
其他长期负债 |
0.00 |
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长期负债合计 |
0.00 |
2,831,892.75 |
3,597,218.50 |
递延税款贷项 |
0.00 |
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负债合计 |
29,835,950.00 |
32,019,314.00 |
61,802,352.00 |
少数股东权益 |
4,625,769.00 |
5,576,901.00 |
5,525,179.50 |
股本 |
218,392,192.00 |
218,392,192.00 |
218,392,192.00 |
资本公积金 |
153,103,680.00 |
505,653,856.00 |
505,653,856.00 |
盈余公积金 |
9,937,613.00 |
9,937,613.00 |
9,937,613.00 |
其中公益金 |
9,937,613.00 |
9,937,613.00 |
9,937,613.00 |
未分配利润 |
18,478,570.00 |
-208,533,184.00 |
-139,123,408.00 |
股东权益合计 |
399,912,064.00 |
525,450,496.00 |
594,860,288.00 |
负债和股东权益合计 |
434,373,792.00 |
563,046,720.00 |
662,187,776.00 |
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