三毛派神财务报表 |
评论“三毛派神” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
42,385,556.00 |
61,536,468.00 |
51,344,728.00 |
短期投资 |
111,380,000.00 |
147,821,712.00 |
45,500,000.00 |
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 |
45,500,000.00 |
应收票据 |
300,000.00 |
7,150,000.00 |
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应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
48,029,084.00 |
67,021,872.00 |
64,255,816.00 |
减:坏帐准备 |
0.00 |
0.00 |
4,086,107.00 |
应收帐款净额 |
0.00 |
0.00 |
64,015,676.00 |
预付帐款 |
12,072,076.00 |
16,871,536.00 |
9,276,900.00 |
应收补帖款 |
0.00 |
0.00 |
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其它应收款 |
58,771,320.00 |
8,567,382.00 |
3,845,969.00 |
存货 |
297,886,624.00 |
265,762,288.00 |
266,051,728.00 |
减:存货跌价准备 |
0.00 |
0.00 |
16,605,459.00 |
存货净额 |
297,886,624.00 |
0.00 |
249,446,256.00 |
待摊费用 |
186,740.23 |
200,000.00 |
160,000.00 |
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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其它流动资产 |
0.00 |
0.00 |
|
流动资产合计 |
571,011,392.00 |
574,931,264.00 |
419,743,584.00 |
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 |
0.00 |
0.00 |
|
长期债权投资 |
0.00 |
0.00 |
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长期投资合计 |
0.00 |
0.00 |
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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 |
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固定资产原价 |
438,858,560.00 |
364,142,528.00 |
368,479,904.00 |
减:累计折旧 |
163,122,032.00 |
140,658,112.00 |
123,506,896.00 |
固定资产净值 |
275,736,544.00 |
223,484,416.00 |
244,972,992.00 |
工程物资 |
0.00 |
3,114,149.00 |
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在建工程 |
28,660.63 |
59,319,268.00 |
51,855.46 |
固定资产清理 |
0.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
275,559,616.00 |
285,917,824.00 |
245,024,848.00 |
无形资产 |
15,299,883.00 |
15,740,838.00 |
16,181,794.00 |
开办费 |
0.00 |
0.00 |
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长期待摊费用 |
0.00 |
0.00 |
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其它长期资产 |
0.00 |
0.00 |
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无形资产及其它资产合计 |
15,299,883.00 |
15,740,838.00 |
16,181,794.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
861,870,912.00 |
876,589,952.00 |
680,950,208.00 |
短期借款 |
22,000,000.00 |
19,000,000.00 |
19,000,000.00 |
应付票据 |
0.00 |
0.00 |
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应付帐款 |
23,632,352.00 |
19,452,732.00 |
28,049,656.00 |
预收帐款 |
7,303,230.00 |
19,894,724.00 |
7,631,156.50 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
9,958,322.00 |
9,958,322.00 |
9,958,522.00 |
应付福利费 |
16,033,424.00 |
13,143,959.00 |
9,772,134.00 |
应付股利 |
0.00 |
4,068,240.00 |
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应交税金 |
2,105,965.00 |
2,783,549.50 |
6,949,233.50 |
其他应交款 |
23,439.41 |
26,649,318.00 |
11,615.22 |
其他应付款 |
38,070,068.00 |
20,143,868.00 |
29,497,984.00 |
预提费用 |
0.00 |
0.00 |
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一年内到期的长期负债 |
0.00 |
0.00 |
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其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
119,126,800.00 |
135,094,720.00 |
110,870,304.00 |
长期借款 |
0.00 |
0.00 |
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应付债券 |
0.00 |
0.00 |
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长期应付款 |
0.00 |
0.00 |
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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 |
0.00 |
0.00 |
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递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
119,126,800.00 |
135,094,720.00 |
110,870,304.00 |
少数股东权益 |
127,659.00 |
0.00 |
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股本 |
183,154,800.00 |
183,154,800.00 |
162,094,800.00 |
资本公积金 |
393,025,504.00 |
393,019,168.00 |
275,324,608.00 |
盈余公积金 |
28,175,596.00 |
25,213,788.00 |
17,003,900.00 |
其中公益金 |
9,391,865.00 |
8,404,596.00 |
5,667,966.50 |
未分配利润 |
138,260,544.00 |
140,107,456.00 |
115,656,600.00 |
股东权益合计 |
742,616,448.00 |
741,495,232.00 |
570,079,936.00 |
负债和股东权益合计 |
861,870,912.00 |
876,589,952.00 |
680,950,208.00 |
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