闽福发A财务报表 |
评论“闽福发A” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
107,975,952.00 |
114,555,376.00 |
31,963,976.00 |
短期投资 |
7,313,905.50 |
122,313,904.00 |
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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 |
122,313,904.00 |
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应收票据 |
1,470,000.00 |
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应收股利 |
0.00 |
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应收利息 |
0.00 |
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应收帐款 |
52,964,020.00 |
48,516,832.00 |
40,666,288.00 |
减:坏帐准备 |
0.00 |
1,603,650.38 |
195,394.89 |
应收帐款净额 |
0.00 |
226,886,496.00 |
40,470,892.00 |
预付帐款 |
25,575,376.00 |
54,672,644.00 |
32,869,220.00 |
应收补帖款 |
0.00 |
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其它应收款 |
270,710,272.00 |
179,973,312.00 |
67,771,104.00 |
存货 |
106,415,768.00 |
108,234,200.00 |
81,911,704.00 |
减:存货跌价准备 |
0.00 |
9,032,243.00 |
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存货净额 |
0.00 |
99,201,960.00 |
81,911,704.00 |
待摊费用 |
904,049.62 |
85,910.37 |
644,233.12 |
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 |
7,000,000.00 |
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流动资产合计 |
580,329,344.00 |
617,716,288.00 |
255,631,136.00 |
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 |
171,924,288.00 |
76,029,904.00 |
64,106,752.00 |
长期债权投资 |
30,000.00 |
1,030,000.00 |
65,650.00 |
长期投资合计 |
171,954,288.00 |
77,059,904.00 |
64,172,404.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
2,570,000.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
74,489,904.00 |
64,172,404.00 |
固定资产原价 |
140,467,920.00 |
127,426,408.00 |
98,668,752.00 |
减:累计折旧 |
35,136,656.00 |
33,972,720.00 |
25,858,530.00 |
固定资产净值 |
105,331,256.00 |
93,453,688.00 |
72,810,224.00 |
工程物资 |
0.00 |
20,120.00 |
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在建工程 |
11,912,034.00 |
18,334,058.00 |
27,643,298.00 |
固定资产清理 |
0.00 |
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-108,800.00 |
待处理固定资产净损失 |
0.00 |
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固定资产合计 |
109,152,832.00 |
111,807,872.00 |
100,344,720.00 |
无形资产 |
84,411,320.00 |
85,102,392.00 |
100,529,048.00 |
开办费 |
0.00 |
204,163.41 |
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长期待摊费用 |
629,174.94 |
5,318,164.00 |
5,729,686.00 |
其它长期资产 |
54,405,292.00 |
54,405,292.00 |
54,405,292.00 |
无形资产及其它资产合计 |
139,445,792.00 |
145,030,016.00 |
160,664,016.00 |
递延税款借项 |
0.00 |
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资产总计 |
1,000,882,240.00 |
949,044,032.00 |
580,812,288.00 |
短期借款 |
409,900,000.00 |
459,300,000.00 |
141,330,000.00 |
应付票据 |
16,156,108.00 |
6,658,298.00 |
7,980,347.00 |
应付帐款 |
32,822,968.00 |
15,663,441.00 |
17,996,962.00 |
预收帐款 |
10,107,556.00 |
4,686,855.00 |
782,499.25 |
代销商品款 |
0.00 |
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应付工资 |
4,122,446.75 |
3,655,983.25 |
3,803,718.25 |
应付福利费 |
2,408,550.50 |
2,371,125.75 |
1,323,349.88 |
应付股利 |
12,242,317.00 |
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应交税金 |
5,164,064.00 |
1,463,723.88 |
1,042,601.81 |
其他应交款 |
169,248.61 |
182,455.55 |
230,685.14 |
其他应付款 |
49,911,572.00 |
24,332,404.00 |
5,700,765.00 |
预提费用 |
1,375,214.50 |
839,407.19 |
313,194.38 |
一年内到期的长期负债 |
17,630,000.00 |
12,900,000.00 |
12,600,000.00 |
其他流动负债 |
0.00 |
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流动负债合计 |
562,010,048.00 |
532,053,696.00 |
193,104,128.00 |
长期借款 |
0.00 |
9,330,000.00 |
11,630,000.00 |
应付债券 |
0.00 |
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长期应付款 |
3,520,159.75 |
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住房周转金 |
0.00 |
127,591.23 |
132,652.45 |
其他长期负债 |
0.00 |
5,634,516.50 |
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长期负债合计 |
3,520,159.75 |
15,092,108.00 |
11,762,652.00 |
递延税款贷项 |
0.00 |
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负债合计 |
565,530,176.00 |
547,145,792.00 |
204,866,768.00 |
少数股东权益 |
13,232,284.00 |
12,165,537.00 |
1,446,813.25 |
股本 |
122,423,176.00 |
122,423,176.00 |
122,423,176.00 |
资本公积金 |
195,112,160.00 |
194,925,136.00 |
194,925,136.00 |
盈余公积金 |
25,146,860.00 |
18,305,056.00 |
17,207,654.00 |
其中公益金 |
9,656,948.00 |
7,376,346.50 |
4,313,704.50 |
未分配利润 |
79,437,576.00 |
54,079,352.00 |
39,942,724.00 |
股东权益合计 |
422,119,776.00 |
389,732,736.00 |
374,498,688.00 |
负债和股东权益合计 |
1,000,882,240.00 |
949,044,032.00 |
580,812,288.00 |
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