兴发集团财务报表 |
评论“兴发集团” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
44,804,232.00 |
221,338,896.00 |
212,075,696.00 |
短期投资 |
0.00 |
0.00 |
|
减:短期投资跌价准备 |
0.00 |
0.00 |
|
短期投资净额 |
0.00 |
0.00 |
|
应收票据 |
4,651,861.50 |
5,070,000.00 |
4,252,095.00 |
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
89,402,096.00 |
103,933,208.00 |
89,387,480.00 |
减:坏帐准备 |
8,344,056.00 |
8,970,717.00 |
446,937.41 |
应收帐款净额 |
114,784,360.00 |
163,699,984.00 |
88,940,544.00 |
预付帐款 |
9,260,501.00 |
14,683,731.00 |
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应收补帖款 |
15,008,681.00 |
7,321,744.00 |
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其它应收款 |
33,726,320.00 |
68,737,496.00 |
31,672,632.00 |
存货 |
88,663,464.00 |
77,932,632.00 |
69,251,048.00 |
减:存货跌价准备 |
0.00 |
569,137.06 |
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存货净额 |
88,663,464.00 |
77,363,496.00 |
|
待摊费用 |
229,742.36 |
865,982.69 |
2,846,264.75 |
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 |
|
0.00 |
|
其它流动资产 |
0.00 |
0.00 |
|
流动资产合计 |
277,402,848.00 |
490,343,840.00 |
409,038,272.00 |
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 |
12,000,000.00 |
12,000,000.00 |
|
长期债权投资 |
0.00 |
0.00 |
|
长期投资合计 |
12,000,000.00 |
12,000,000.00 |
|
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
|
长期投资净额(或长期资产、投资合计) |
12,000,000.00 |
12,000,000.00 |
|
固定资产原价 |
295,780,672.00 |
213,847,648.00 |
156,304,896.00 |
减:累计折旧 |
76,274,600.00 |
53,345,356.00 |
44,103,080.00 |
固定资产净值 |
219,506,064.00 |
160,502,288.00 |
112,201,824.00 |
工程物资 |
2,254,734.75 |
0.00 |
|
在建工程 |
149,546,208.00 |
15,311,539.00 |
4,916,451.50 |
固定资产清理 |
0.00 |
0.00 |
|
待处理固定资产净损失 |
0.00 |
0.00 |
|
固定资产合计 |
362,263,648.00 |
175,813,840.00 |
117,118,272.00 |
无形资产 |
15,374,194.00 |
8,527,116.00 |
8,699,146.00 |
开办费 |
0.00 |
0.00 |
|
长期待摊费用 |
0.00 |
0.00 |
|
其它长期资产 |
0.00 |
0.00 |
|
无形资产及其它资产合计 |
15,374,194.00 |
8,527,116.00 |
8,699,146.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
667,040,704.00 |
686,684,800.00 |
534,855,712.00 |
短期借款 |
65,449,428.00 |
151,461,296.00 |
43,904,000.00 |
应付票据 |
4,644,000.00 |
7,000,000.00 |
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应付帐款 |
21,226,654.00 |
23,838,550.00 |
13,253,016.00 |
预收帐款 |
2,426,775.00 |
4,619,977.50 |
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代销商品款 |
0.00 |
0.00 |
|
应付工资 |
1,423,401.25 |
158,090.91 |
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应付福利费 |
1,442,433.50 |
-85,074.61 |
-242,487.31 |
应付股利 |
16,161,882.00 |
15,346,991.00 |
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应交税金 |
3,264,426.75 |
2,319,202.75 |
-5,757,018.50 |
其他应交款 |
135,308.05 |
343,657.78 |
366,067.78 |
其他应付款 |
20,337,470.00 |
5,531,546.00 |
4,839,526.00 |
预提费用 |
9,872,737.00 |
3,418,244.00 |
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一年内到期的长期负债 |
74,740,000.00 |
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 |
221,124,512.00 |
213,952,480.00 |
56,363,104.00 |
长期借款 |
34,000,000.00 |
72,670,000.00 |
65,670,000.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
0.00 |
0.00 |
6,206,716.50 |
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 |
34,000,000.00 |
72,670,000.00 |
71,876,720.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
255,124,512.00 |
286,622,464.00 |
128,239,824.00 |
少数股东权益 |
12,710,354.00 |
7,008,529.00 |
6,289,045.50 |
股本 |
160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
资本公积金 |
173,479,024.00 |
173,479,024.00 |
174,671,008.00 |
盈余公积金 |
24,866,000.00 |
20,214,572.00 |
18,081,500.00 |
其中公益金 |
8,288,667.00 |
6,738,190.50 |
6,027,167.00 |
未分配利润 |
40,860,788.00 |
39,360,176.00 |
47,574,320.00 |
股东权益合计 |
399,205,824.00 |
393,053,760.00 |
400,326,848.00 |
负债和股东权益合计 |
667,040,704.00 |
686,684,800.00 |
534,855,712.00 |
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