茂化实华财务报表 |
评论“茂化实华” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
151,026,528.00 |
151,798,784.00 |
113,216,904.00 |
短期投资 |
20,586,840.00 |
90,000,000.00 |
50,000,000.00 |
减:短期投资跌价准备 |
0.00 |
3,915,553.50 |
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短期投资净额 |
0.00 |
86,084,448.00 |
50,000,000.00 |
应收票据 |
73,331.00 |
5,930,000.00 |
30,000.00 |
应收股利 |
0.00 |
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应收利息 |
0.00 |
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应收帐款 |
51,572,508.00 |
96,274,576.00 |
60,706,440.00 |
减:坏帐准备 |
0.00 |
18,401,204.00 |
184,970.66 |
应收帐款净额 |
0.00 |
119,827,304.00 |
60,521,472.00 |
预付帐款 |
3,867,943.00 |
47,435,044.00 |
17,645,896.00 |
应收补帖款 |
0.00 |
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其它应收款 |
18,565,908.00 |
41,953,940.00 |
19,758,416.00 |
存货 |
88,459,912.00 |
32,534,932.00 |
5,873,614.50 |
减:存货跌价准备 |
0.00 |
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存货净额 |
0.00 |
32,534,932.00 |
5,873,614.50 |
待摊费用 |
488,512.88 |
1,853,302.25 |
4,390,127.00 |
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 |
334,641,472.00 |
445,463,808.00 |
271,436,416.00 |
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 |
36,025,072.00 |
27,332,170.00 |
19,625,974.00 |
长期债权投资 |
4,220,400.00 |
3,915,300.00 |
3,610,200.00 |
长期投资合计 |
40,245,472.00 |
31,247,470.00 |
23,236,174.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
4,600,000.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
26,647,470.00 |
23,236,174.00 |
固定资产原价 |
334,506,112.00 |
325,996,416.00 |
335,035,424.00 |
减:累计折旧 |
183,580,976.00 |
152,921,920.00 |
144,429,696.00 |
固定资产净值 |
150,925,152.00 |
173,074,512.00 |
190,605,744.00 |
工程物资 |
12,982,012.00 |
5,671,222.00 |
4,440,386.00 |
在建工程 |
22,853,976.00 |
154,223,216.00 |
17,917,318.00 |
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 |
186,761,136.00 |
194,168,048.00 |
212,963,440.00 |
无形资产 |
13,929,086.00 |
14,256,685.00 |
14,737,084.00 |
开办费 |
0.00 |
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385,716.94 |
长期待摊费用 |
938,568.94 |
1,490,000.75 |
2,143,064.00 |
其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
14,867,655.00 |
15,746,686.00 |
17,265,864.00 |
递延税款借项 |
0.00 |
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资产总计 |
576,515,712.00 |
682,026,048.00 |
524,901,920.00 |
短期借款 |
0.00 |
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应付票据 |
0.00 |
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应付帐款 |
0.00 |
82,429,840.00 |
1,452,556.75 |
预收帐款 |
14,450,414.00 |
9,302,404.00 |
13,190,511.00 |
代销商品款 |
0.00 |
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应付工资 |
9,655,179.00 |
10,354,620.00 |
10,473,339.00 |
应付福利费 |
3,817,875.00 |
2,917,426.25 |
1,883,245.88 |
应付股利 |
8.88 |
6.98 |
3.18 |
应交税金 |
-609,968.06 |
36,069,668.00 |
26,682,910.00 |
其他应交款 |
0.00 |
200,075.73 |
559,298.56 |
其他应付款 |
18,966,770.00 |
28,836,920.00 |
14,223,734.00 |
预提费用 |
613,590.38 |
9,582,042.00 |
4,285,995.50 |
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 |
46,893,868.00 |
179,693,008.00 |
71,751,592.00 |
长期借款 |
0.00 |
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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 |
575,626.44 |
263,085.62 |
其他长期负债 |
0.00 |
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长期负债合计 |
0.00 |
575,626.44 |
263,085.62 |
递延税款贷项 |
0.00 |
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负债合计 |
46,893,868.00 |
180,268,624.00 |
73,014,680.00 |
少数股东权益 |
0.00 |
|
1,065,507.38 |
股本 |
241,488,000.00 |
160,992,000.00 |
160,992,000.00 |
资本公积金 |
106,792,640.00 |
155,090,240.00 |
155,090,240.00 |
盈余公积金 |
94,447,736.00 |
93,099,168.00 |
70,789,472.00 |
其中公益金 |
37,665,244.00 |
36,990,964.00 |
25,836,116.00 |
未分配利润 |
86,893,504.00 |
92,575,992.00 |
63,950,020.00 |
股东权益合计 |
529,621,856.00 |
501,757,408.00 |
450,821,728.00 |
负债和股东权益合计 |
576,515,712.00 |
682,026,048.00 |
524,901,920.00 |
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