金城股份财务报表 |
评论“金城股份” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
342,605,088.00 |
46,515,080.00 |
4,933,654.50 |
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 |
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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 |
187,147,344.00 |
319,650,208.00 |
321,479,776.00 |
减:坏帐准备 |
0.00 |
1,462,670.00 |
1,332,685.12 |
应收帐款净额 |
0.00 |
364,643,744.00 |
320,147,104.00 |
预付帐款 |
137,437,232.00 |
207,756,736.00 |
98,136,016.00 |
应收补帖款 |
0.00 |
2,483,261.00 |
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其它应收款 |
12,888,348.00 |
46,017,280.00 |
114,266,256.00 |
存货 |
155,043,952.00 |
159,443,744.00 |
173,384,384.00 |
减:存货跌价准备 |
0.00 |
2,570,665.00 |
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存货净额 |
0.00 |
156,873,072.00 |
173,384,384.00 |
待摊费用 |
0.00 |
|
946,473.19 |
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 |
835,121,984.00 |
778,271,872.00 |
711,813,888.00 |
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 |
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长期债权投资 |
0.00 |
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长期投资合计 |
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 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
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固定资产原价 |
435,620,896.00 |
423,874,176.00 |
301,443,648.00 |
减:累计折旧 |
213,506,960.00 |
190,885,664.00 |
123,584,680.00 |
固定资产净值 |
222,113,936.00 |
232,988,496.00 |
177,858,960.00 |
工程物资 |
146,780.56 |
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在建工程 |
117,161,256.00 |
35,257,536.00 |
28,436,080.00 |
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 |
339,256,832.00 |
268,246,032.00 |
206,295,040.00 |
无形资产 |
0.00 |
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开办费 |
0.00 |
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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 |
0.00 |
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递延税款借项 |
0.00 |
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资产总计 |
1,174,378,752.00 |
1,046,078,976.00 |
918,108,928.00 |
短期借款 |
250,829,296.00 |
333,009,312.00 |
268,723,552.00 |
应付票据 |
16,000,000.00 |
9,650,000.00 |
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应付帐款 |
87,167,008.00 |
110,964,104.00 |
123,027,520.00 |
预收帐款 |
3,659,204.00 |
3,650,672.25 |
7,518,727.00 |
代销商品款 |
0.00 |
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应付工资 |
4,474,336.50 |
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应付福利费 |
0.00 |
|
1,588,814.62 |
应付股利 |
3,918,861.50 |
1,653,998.62 |
5,125,113.50 |
应交税金 |
68,675,648.00 |
70,031,944.00 |
54,730,868.00 |
其他应交款 |
1,128,653.75 |
8,558,130.00 |
1,102,704.00 |
其他应付款 |
14,703,392.00 |
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7,222,410.00 |
预提费用 |
10,102,033.00 |
5,824,292.50 |
10,276,262.00 |
一年内到期的长期负债 |
18,868,596.00 |
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其他流动负债 |
0.00 |
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流动负债合计 |
479,527,040.00 |
544,628,672.00 |
479,315,968.00 |
长期借款 |
182,806,912.00 |
28,010,000.00 |
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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 |
178,620.00 |
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其他长期负债 |
0.00 |
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长期负债合计 |
182,806,912.00 |
28,188,620.00 |
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递延税款贷项 |
0.00 |
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负债合计 |
662,333,952.00 |
572,672,448.00 |
479,315,968.00 |
少数股东权益 |
0.00 |
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股本 |
211,416,000.00 |
211,416,000.00 |
211,416,000.00 |
资本公积金 |
151,782,576.00 |
138,401,840.00 |
138,401,840.00 |
盈余公积金 |
64,582,872.00 |
53,543,336.00 |
34,501,932.00 |
其中公益金 |
10,267,783.00 |
9,041,168.00 |
6,925,789.50 |
未分配利润 |
84,263,416.00 |
70,045,376.00 |
54,470,196.00 |
股东权益合计 |
512,044,864.00 |
473,700,608.00 |
438,792,960.00 |
负债和股东权益合计 |
1,174,378,752.00 |
1,046,078,976.00 |
918,108,928.00 |
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