中国服装财务报表 |
评论“中国服装” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
129,350,200.00 |
135,657,312.00 |
191,277,584.00 |
短期投资 |
0.00 |
1,185,000.00 |
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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 |
1,185,000.00 |
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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 |
152,736,576.00 |
90,363,480.00 |
100,767,904.00 |
减:坏帐准备 |
0.00 |
10,215,398.00 |
503,839.50 |
应收帐款净额 |
0.00 |
199,529,120.00 |
100,264,064.00 |
预付帐款 |
105,061,984.00 |
137,008,960.00 |
14,848,182.00 |
应收补帖款 |
7,409,375.00 |
1,795,601.38 |
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其它应收款 |
160,051,296.00 |
119,381,032.00 |
231,293,008.00 |
存货 |
240,636,176.00 |
138,668,176.00 |
38,039,056.00 |
减:存货跌价准备 |
0.00 |
17,265,974.00 |
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存货净额 |
0.00 |
121,402,192.00 |
38,039,056.00 |
待摊费用 |
3,101,615.25 |
1,984,059.38 |
2,281,677.25 |
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 |
798,347,200.00 |
598,562,240.00 |
578,003,584.00 |
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 |
29,947,784.00 |
7,541,807.00 |
2,594,417.00 |
长期债权投资 |
0.00 |
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长期投资合计 |
29,947,784.00 |
7,541,807.00 |
2,594,417.00 |
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 |
7,541,807.00 |
2,594,417.00 |
固定资产原价 |
441,856,352.00 |
460,773,632.00 |
310,994,688.00 |
减:累计折旧 |
144,839,152.00 |
122,098,528.00 |
97,114,568.00 |
固定资产净值 |
297,017,184.00 |
338,675,104.00 |
213,880,128.00 |
工程物资 |
0.00 |
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在建工程 |
21,760,652.00 |
7,711,983.00 |
30,005,510.00 |
固定资产清理 |
0.00 |
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待处理固定资产净损失 |
0.00 |
75,032.69 |
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固定资产合计 |
280,328,064.00 |
346,462,112.00 |
243,885,632.00 |
无形资产 |
14,586,711.00 |
34,479,312.00 |
10,591,417.00 |
开办费 |
0.00 |
2,720,675.50 |
658,801.69 |
长期待摊费用 |
4,800,673.00 |
509,493.38 |
148,570.27 |
其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
19,387,384.00 |
37,709,480.00 |
11,398,789.00 |
递延税款借项 |
0.00 |
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资产总计 |
1,128,010,496.00 |
990,275,648.00 |
835,882,432.00 |
短期借款 |
305,209,984.00 |
217,510,000.00 |
108,700,000.00 |
应付票据 |
48,143,800.00 |
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应付帐款 |
93,597,344.00 |
100,053,840.00 |
31,081,358.00 |
预收帐款 |
17,146,120.00 |
6,419,886.50 |
3,255,005.25 |
代销商品款 |
0.00 |
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应付工资 |
3,883,356.75 |
2,650,092.25 |
1,767,743.25 |
应付福利费 |
4,495,610.00 |
2,332,202.00 |
798,813.00 |
应付股利 |
6,792,500.00 |
16,250,000.00 |
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应交税金 |
-6,436,972.00 |
859,650.56 |
11,021,699.00 |
其他应交款 |
2,230,042.75 |
2,115,889.75 |
3,696,942.50 |
其他应付款 |
96,285,416.00 |
33,454,446.00 |
43,793,080.00 |
预提费用 |
2,559,798.75 |
1,067,289.00 |
1,125,960.12 |
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 |
573,907,008.00 |
380,993,984.00 |
205,240,608.00 |
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 |
3,524,584.75 |
1,589,877.25 |
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住房周转金 |
0.00 |
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其他长期负债 |
0.00 |
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长期负债合计 |
3,524,584.75 |
1,589,877.25 |
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递延税款贷项 |
0.00 |
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负债合计 |
577,431,616.00 |
382,583,872.00 |
205,240,608.00 |
少数股东权益 |
43,795,424.00 |
63,376,356.00 |
35,090,232.00 |
股本 |
215,000,000.00 |
215,000,000.00 |
215,000,000.00 |
资本公积金 |
289,826,400.00 |
299,281,984.00 |
300,095,520.00 |
盈余公积金 |
14,918,767.00 |
15,199,251.00 |
3,335,199.75 |
其中公益金 |
11,313,176.00 |
7,599,625.50 |
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未分配利润 |
-12,961,721.00 |
14,834,172.00 |
77,120,872.00 |
股东权益合计 |
506,783,456.00 |
544,315,392.00 |
595,551,552.00 |
负债和股东权益合计 |
1,128,010,496.00 |
990,275,648.00 |
835,882,432.00 |
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