离合器财务报表 |
评论“离合器” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
60,626,368.00 |
12,334,768.00 |
2,931,836.00 |
短期投资 |
0.00 |
6,000,000.00 |
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减:短期投资跌价准备 |
0.00 |
0.00 |
|
短期投资净额 |
0.00 |
6,000,000.00 |
|
应收票据 |
33,920,000.00 |
2,810,000.00 |
3,959,740.00 |
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
316,500.00 |
|
应收帐款 |
70,471,560.00 |
120,377,464.00 |
113,306,704.00 |
减:坏帐准备 |
0.00 |
1,602,814.12 |
297,331.78 |
应收帐款净额 |
0.00 |
141,957,440.00 |
113,009,368.00 |
预付帐款 |
11,328,038.00 |
8,919,033.00 |
4,476,998.00 |
应收补帖款 |
0.00 |
0.00 |
806,000.00 |
其它应收款 |
1,587,712.88 |
23,182,788.00 |
2,412,076.75 |
存货 |
67,553,968.00 |
45,617,688.00 |
48,374,236.00 |
减:存货跌价准备 |
0.00 |
1,605,438.12 |
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存货净额 |
0.00 |
44,012,252.00 |
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待摊费用 |
908,000.00 |
0.00 |
326,281.78 |
待处理流动资产净损失 |
0.00 |
17,767.17 |
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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 |
246,395,648.00 |
216,367,760.00 |
176,296,544.00 |
中长期贷款 |
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|
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逾期贷款 |
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|
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减贷款呆帐准备 |
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长期股权投资 |
8,184,600.00 |
5,780,000.00 |
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长期债权投资 |
0.00 |
0.00 |
5,500,000.00 |
长期投资合计 |
8,184,600.00 |
5,780,000.00 |
5,500,000.00 |
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 |
5,780,000.00 |
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固定资产原价 |
170,545,904.00 |
166,254,176.00 |
149,231,344.00 |
减:累计折旧 |
84,230,096.00 |
73,410,184.00 |
63,451,908.00 |
固定资产净值 |
86,315,816.00 |
92,843,992.00 |
85,779,432.00 |
工程物资 |
0.00 |
0.00 |
15,255,329.00 |
在建工程 |
40,497,340.00 |
21,463,816.00 |
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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 |
126,813,152.00 |
114,307,808.00 |
101,034,760.00 |
无形资产 |
1,320,802.50 |
2,201,337.75 |
3,081,872.75 |
开办费 |
0.00 |
0.00 |
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长期待摊费用 |
2,479,330.25 |
2,797,310.50 |
3,089,267.00 |
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 |
3,800,132.75 |
4,998,648.00 |
6,171,140.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
385,193,536.00 |
341,454,208.00 |
289,002,432.00 |
短期借款 |
37,000,000.00 |
32,000,000.00 |
17,000,000.00 |
应付票据 |
0.00 |
0.00 |
|
应付帐款 |
14,390,303.00 |
12,748,859.00 |
12,675,165.00 |
预收帐款 |
0.00 |
0.00 |
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代销商品款 |
0.00 |
0.00 |
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应付工资 |
0.00 |
0.00 |
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应付福利费 |
7,427,570.00 |
6,071,694.00 |
4,542,668.50 |
应付股利 |
13,444,063.00 |
16,067,712.00 |
12,761,166.00 |
应交税金 |
-1,307,783.25 |
5,157,184.00 |
3,708,095.25 |
其他应交款 |
5,856.80 |
24,208.50 |
13,102.00 |
其他应付款 |
5,873,160.50 |
12,861,214.00 |
11,804,984.00 |
预提费用 |
0.00 |
0.00 |
2,264,177.75 |
一年内到期的长期负债 |
8,000,000.00 |
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 |
84,833,168.00 |
84,930,872.00 |
64,769,360.00 |
长期借款 |
42,000,000.00 |
50,000,000.00 |
35,000,000.00 |
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 |
106,345.00 |
-38,656.40 |
其他长期负债 |
0.00 |
0.00 |
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长期负债合计 |
42,000,000.00 |
50,106,344.00 |
34,961,344.00 |
递延税款贷项 |
1,344,628.00 |
1,604,163.12 |
2,389,234.25 |
负债合计 |
128,177,800.00 |
136,641,376.00 |
102,119,936.00 |
少数股东权益 |
0.00 |
0.00 |
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股本 |
141,516,448.00 |
134,694,000.00 |
74,830,000.00 |
资本公积金 |
90,003,336.00 |
36,741,240.00 |
96,605,240.00 |
盈余公积金 |
10,050,667.00 |
8,325,095.00 |
2,798,604.00 |
其中公益金 |
3,350,222.50 |
2,775,031.75 |
932,867.94 |
未分配利润 |
15,445,287.00 |
25,052,492.00 |
12,648,659.00 |
股东权益合计 |
257,015,744.00 |
204,812,832.00 |
186,882,496.00 |
负债和股东权益合计 |
385,193,536.00 |
341,454,208.00 |
289,002,432.00 |
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