广西斯壮财务报表 |
评论“广西斯壮” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
85,307,608.00 |
78,996,776.00 |
118,920,856.00 |
短期投资 |
0.00 |
76,000,000.00 |
60,000,000.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
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短期投资净额 |
0.00 |
0.00 |
60,000,000.00 |
应收票据 |
0.00 |
0.00 |
|
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
11,506,245.00 |
13,935,694.00 |
67,106,068.00 |
减:坏帐准备 |
0.00 |
0.00 |
45,950,240.00 |
应收帐款净额 |
0.00 |
0.00 |
58,814,568.00 |
预付帐款 |
43,381,048.00 |
54,844,916.00 |
47,757,096.00 |
应收补帖款 |
0.00 |
64,841.32 |
7,049,474.50 |
其它应收款 |
33,904,228.00 |
52,211,964.00 |
37,658,740.00 |
存货 |
61,885,232.00 |
160,014,608.00 |
148,560,240.00 |
减:存货跌价准备 |
0.00 |
0.00 |
10,432,922.00 |
存货净额 |
61,885,232.00 |
0.00 |
138,127,328.00 |
待摊费用 |
439,511.06 |
1,456,073.50 |
510,487.38 |
待处理流动资产净损失 |
0.00 |
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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|
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其它流动资产 |
0.00 |
0.00 |
|
流动资产合计 |
236,423,872.00 |
437,524,864.00 |
431,179,808.00 |
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 |
157,857,504.00 |
129,946,040.00 |
105,139,224.00 |
长期债权投资 |
0.00 |
0.00 |
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长期投资合计 |
157,857,504.00 |
129,946,040.00 |
105,139,224.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
105,139,224.00 |
固定资产原价 |
14,742,767.00 |
14,645,393.00 |
78,154,040.00 |
减:累计折旧 |
3,650,356.50 |
3,145,080.25 |
14,944,176.00 |
固定资产净值 |
11,092,411.00 |
11,500,313.00 |
63,209,860.00 |
工程物资 |
0.00 |
0.00 |
11,530,485.00 |
在建工程 |
90,000,000.00 |
0.00 |
49,722,668.00 |
固定资产清理 |
0.00 |
0.00 |
164,897.19 |
待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
98,420,192.00 |
8,711,877.00 |
124,627,912.00 |
无形资产 |
87,735.33 |
10,103,644.00 |
109,001.35 |
开办费 |
0.00 |
0.00 |
6,741,615.00 |
长期待摊费用 |
10,307,901.00 |
760,599.00 |
3,883,057.25 |
其它长期资产 |
2,159,954.75 |
9,519,288.00 |
9,087,838.00 |
无形资产及其它资产合计 |
12,555,591.00 |
20,383,532.00 |
19,821,512.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
505,257,152.00 |
596,566,336.00 |
680,768,448.00 |
短期借款 |
115,085,000.00 |
118,500,000.00 |
108,200,240.00 |
应付票据 |
0.00 |
9,112,302.00 |
3,291,556.00 |
应付帐款 |
8,870,336.00 |
17,754,640.00 |
18,505,012.00 |
预收帐款 |
15,828,222.00 |
66,552,336.00 |
1,705,326.75 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
3,539.05 |
0.00 |
19,460.10 |
应付福利费 |
269,165.31 |
329,535.84 |
814,922.31 |
应付股利 |
3,716,259.25 |
0.00 |
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应交税金 |
-1,713,315.62 |
-2,935,959.75 |
7,279,783.50 |
其他应交款 |
47,759.53 |
56,467.39 |
202,136.33 |
其他应付款 |
46,188,492.00 |
18,616,010.00 |
20,449,306.00 |
预提费用 |
96,915.58 |
620,800.00 |
466,036.69 |
一年内到期的长期负债 |
0.00 |
19,825,420.00 |
24,834,300.00 |
其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
188,392,368.00 |
248,431,552.00 |
185,768,080.00 |
长期借款 |
7,500,000.00 |
20,000,000.00 |
122,500,000.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
0.00 |
428,285.84 |
856,571.69 |
住房周转金 |
0.00 |
0.00 |
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其他长期负债 |
0.00 |
0.00 |
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长期负债合计 |
7,500,000.00 |
20,428,286.00 |
123,356,568.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
195,892,368.00 |
268,859,840.00 |
309,124,640.00 |
少数股东权益 |
0.00 |
22,181.49 |
10,505,665.00 |
股本 |
178,259,536.00 |
137,122,720.00 |
137,122,720.00 |
资本公积金 |
138,443,648.00 |
179,580,464.00 |
179,580,464.00 |
盈余公积金 |
9,315,393.00 |
8,909,770.00 |
11,485,142.00 |
其中公益金 |
3,328,225.25 |
3,193,017.50 |
4,051,475.00 |
未分配利润 |
-16,653,803.00 |
2,071,334.62 |
32,949,796.00 |
股东权益合计 |
309,364,768.00 |
327,684,288.00 |
361,138,112.00 |
负债和股东权益合计 |
505,257,152.00 |
596,566,336.00 |
680,768,448.00 |
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