第一铅笔财务报表 |
评论“第一铅笔” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
206,691,136.00 |
226,849,824.00 |
114,545,544.00 |
短期投资 |
32,445,366.00 |
47,902,816.00 |
60,102,260.00 |
减:短期投资跌价准备 |
0.00 |
849,316.38 |
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短期投资净额 |
0.00 |
47,053,500.00 |
60,102,260.00 |
应收票据 |
0.00 |
17,390.00 |
3,000,000.00 |
应收股利 |
0.00 |
0.00 |
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应收利息 |
0.00 |
0.00 |
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应收帐款 |
260,435,488.00 |
315,301,664.00 |
359,922,528.00 |
减:坏帐准备 |
0.00 |
53,565,752.00 |
1,799,612.75 |
应收帐款净额 |
0.00 |
376,520,992.00 |
358,122,912.00 |
预付帐款 |
12,984,714.00 |
46,827,444.00 |
10,651,414.00 |
应收补帖款 |
223,961.27 |
0.00 |
83,469.13 |
其它应收款 |
149,737,760.00 |
114,785,080.00 |
175,660,992.00 |
存货 |
362,532,128.00 |
364,995,904.00 |
338,559,072.00 |
减:存货跌价准备 |
0.00 |
11,238,097.00 |
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存货净额 |
0.00 |
353,757,824.00 |
338,559,072.00 |
待摊费用 |
3,333,835.00 |
1,990,738.50 |
5,059,372.00 |
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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0.00 |
297,680.00 |
其它流动资产 |
0.00 |
0.00 |
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流动资产合计 |
1,028,384,384.00 |
1,053,017,728.00 |
1,066,082,752.00 |
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 |
64,277,664.00 |
78,454,464.00 |
69,190,152.00 |
长期债权投资 |
133,246.00 |
107,166.00 |
80,586.00 |
长期投资合计 |
64,410,912.00 |
78,561,632.00 |
69,270,736.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
10,842,455.00 |
4,699,939.50 |
长期投资净额(或长期资产、投资合计) |
0.00 |
67,719,176.00 |
64,570,800.00 |
固定资产原价 |
323,494,592.00 |
306,662,272.00 |
262,856,368.00 |
减:累计折旧 |
106,572,664.00 |
88,859,568.00 |
73,029,472.00 |
固定资产净值 |
216,921,936.00 |
217,802,720.00 |
189,826,896.00 |
工程物资 |
0.00 |
0.00 |
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在建工程 |
82,531,160.00 |
97,812,216.00 |
92,295,704.00 |
固定资产清理 |
-2,013,075.62 |
104,415.64 |
29,917.10 |
待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
293,042,976.00 |
315,719,360.00 |
282,152,512.00 |
无形资产 |
24,275,300.00 |
28,483,494.00 |
28,863,038.00 |
开办费 |
0.00 |
7,466,136.00 |
5,761,087.00 |
长期待摊费用 |
29,048,020.00 |
22,824,874.00 |
24,931,684.00 |
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 |
53,323,320.00 |
58,774,504.00 |
59,555,808.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
1,439,161,600.00 |
1,495,230,720.00 |
1,472,361,856.00 |
短期借款 |
664,000,000.00 |
724,009,984.00 |
631,913,024.00 |
应付票据 |
7,687,071.50 |
10,211,009.00 |
15,002,196.00 |
应付帐款 |
85,301,064.00 |
80,007,048.00 |
80,664,576.00 |
预收帐款 |
19,164,416.00 |
22,674,322.00 |
71,729,608.00 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
949,610.75 |
1,654,376.25 |
2,115,687.50 |
应付福利费 |
-979,433.88 |
-489,497.31 |
681,482.81 |
应付股利 |
3,794,881.75 |
2,042,942.25 |
89,313.53 |
应交税金 |
-1,888,451.00 |
-2,140,014.25 |
11,337,431.00 |
其他应交款 |
440,439.72 |
280,037.44 |
435,278.00 |
其他应付款 |
74,199,648.00 |
88,882,712.00 |
43,800,472.00 |
预提费用 |
5,789,495.50 |
3,750,220.00 |
2,912,966.25 |
一年内到期的长期负债 |
4,000,000.00 |
3,000,000.00 |
7,630,000.00 |
其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
862,458,752.00 |
933,883,136.00 |
868,312,000.00 |
长期借款 |
33,400,000.00 |
7,000,000.00 |
800,000.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
4,512,939.00 |
4,910,939.00 |
20,789,802.00 |
住房周转金 |
0.00 |
-138,752.59 |
-198,231.17 |
其他长期负债 |
16,579.20 |
0.00 |
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长期负债合计 |
37,929,516.00 |
11,772,186.00 |
21,391,572.00 |
递延税款贷项 |
1,042,500.00 |
1,042,500.00 |
1,042,500.00 |
负债合计 |
901,430,784.00 |
946,697,856.00 |
890,746,112.00 |
少数股东权益 |
85,944,640.00 |
87,040,032.00 |
75,939,080.00 |
股本 |
251,779,392.00 |
251,779,392.00 |
251,779,392.00 |
资本公积金 |
132,305,992.00 |
132,246,040.00 |
132,241,040.00 |
盈余公积金 |
88,548,064.00 |
86,767,320.00 |
90,685,984.00 |
其中公益金 |
30,252,536.00 |
29,336,080.00 |
37,157,292.00 |
未分配利润 |
-20,847,272.00 |
-9,299,880.00 |
30,970,274.00 |
股东权益合计 |
451,786,176.00 |
461,492,864.00 |
505,676,704.00 |
负债和股东权益合计 |
1,439,161,600.00 |
1,495,230,720.00 |
1,472,361,856.00 |
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