托普软件财务报表 |
评论“托普软件” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
1,045,925,440.00 |
1,054,941,632.00 |
14,853,549.00 |
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 |
0.00 |
200,000.00 |
1,022,300.00 |
应收股利 |
705,000.00 |
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应收利息 |
0.00 |
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应收帐款 |
178,371,840.00 |
181,375,488.00 |
186,188,336.00 |
减:坏帐准备 |
0.00 |
22,535,512.00 |
639,495.56 |
应收帐款净额 |
257,515,488.00 |
221,647,408.00 |
185,548,832.00 |
预付帐款 |
176,786,096.00 |
29,107,278.00 |
7,769,312.00 |
应收补帖款 |
0.00 |
7,191,723.00 |
4,766,092.00 |
其它应收款 |
79,143,648.00 |
62,807,440.00 |
205,395,072.00 |
存货 |
165,869,712.00 |
107,880,312.00 |
90,381,824.00 |
减:存货跌价准备 |
0.00 |
9,289,142.00 |
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存货净额 |
165,869,712.00 |
98,591,168.00 |
90,381,824.00 |
待摊费用 |
906,822.00 |
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62,223.22 |
待处理流动资产净损失 |
0.00 |
-404,652.75 |
141.45 |
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 |
1,647,708,544.00 |
1,411,274,624.00 |
509,799,360.00 |
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 |
177,010,256.00 |
37,441,272.00 |
46,636,608.00 |
长期债权投资 |
812,230.00 |
812,230.00 |
837,230.00 |
长期投资合计 |
177,822,496.00 |
38,253,500.00 |
47,473,840.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
852,849.50 |
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长期投资净额(或长期资产、投资合计) |
177,822,496.00 |
37,400,652.00 |
47,473,840.00 |
固定资产原价 |
122,538,368.00 |
83,535,128.00 |
129,218,304.00 |
减:累计折旧 |
23,442,882.00 |
15,083,619.00 |
23,653,884.00 |
固定资产净值 |
93,802,328.00 |
68,451,504.00 |
105,564,424.00 |
工程物资 |
0.00 |
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在建工程 |
154,693,376.00 |
64,560,000.00 |
34,117,772.00 |
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 |
248,495,712.00 |
133,011,504.00 |
139,682,192.00 |
无形资产 |
208,873,056.00 |
202,623,136.00 |
40,424,380.00 |
开办费 |
0.00 |
42,049.33 |
625,182.25 |
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 |
208,873,056.00 |
202,665,184.00 |
41,049,564.00 |
递延税款借项 |
0.00 |
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资产总计 |
2,282,899,712.00 |
1,784,351,872.00 |
738,004,928.00 |
短期借款 |
85,220,000.00 |
104,620,000.00 |
98,592,000.00 |
应付票据 |
26,287,000.00 |
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应付帐款 |
173,137,584.00 |
62,437,576.00 |
103,628,056.00 |
预收帐款 |
80,374,216.00 |
71,335,904.00 |
17,982,186.00 |
代销商品款 |
0.00 |
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应付工资 |
0.00 |
5,579.65 |
10,869.65 |
应付福利费 |
9,906,125.00 |
9,125,918.00 |
1,903,248.00 |
应付股利 |
2,240.10 |
390,000.00 |
390,000.00 |
应交税金 |
21,968,690.00 |
17,514,252.00 |
16,503,431.00 |
其他应交款 |
767,547.25 |
314,347.56 |
2,494,972.75 |
其他应付款 |
185,966,784.00 |
9,610,506.00 |
13,744,490.00 |
预提费用 |
2,849,801.50 |
6,271,135.50 |
6,646,967.00 |
一年内到期的长期负债 |
23,350,000.00 |
3,750,000.00 |
2,856,670.00 |
其他流动负债 |
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流动负债合计 |
612,047,744.00 |
285,375,232.00 |
264,752,896.00 |
长期借款 |
60,691,824.00 |
64,663,496.00 |
43,733,576.00 |
应付债券 |
0.00 |
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长期应付款 |
110,908,568.00 |
110,908,568.00 |
110,908,568.00 |
住房周转金 |
0.00 |
3,084,516.25 |
3,649,348.25 |
其他长期负债 |
0.00 |
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长期负债合计 |
171,600,400.00 |
178,656,576.00 |
158,291,488.00 |
递延税款贷项 |
3,506,675.75 |
12,697,158.00 |
15,871,448.00 |
负债合计 |
787,154,816.00 |
476,728,960.00 |
438,915,840.00 |
少数股东权益 |
211,134,448.00 |
79,671,808.00 |
54,190,340.00 |
股本 |
121,924,312.00 |
121,924,312.00 |
88,124,312.00 |
资本公积金 |
990,230,080.00 |
969,045,120.00 |
48,398,724.00 |
盈余公积金 |
88,009,752.00 |
52,544,112.00 |
37,019,612.00 |
其中公益金 |
26,038,522.00 |
14,216,641.00 |
9,099,231.00 |
未分配利润 |
84,446,368.00 |
84,437,584.00 |
71,356,128.00 |
股东权益合计 |
1,284,610,560.00 |
1,227,951,104.00 |
244,898,768.00 |
负债和股东权益合计 |
2,282,899,712.00 |
1,784,351,872.00 |
738,004,928.00 |
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