白猫股份财务报表 |
评论“白猫股份” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
53,255,840.00 |
30,575,560.00 |
57,587.24 |
短期投资 |
0.00 |
0.00 |
0.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
0.00 |
应收票据 |
886,628.62 |
777,326.88 |
0.00 |
应收股利 |
0.00 |
0.00 |
121,000.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
88,940,464.00 |
84,864,872.00 |
0.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
348,526,080.00 |
预付帐款 |
5,731,799.00 |
20,571,488.00 |
0.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
15,891,226.00 |
28,099,206.00 |
348,526,080.00 |
存货 |
36,239,004.00 |
50,933,440.00 |
0.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
36,239,004.00 |
0.00 |
0.00 |
待摊费用 |
6,581.41 |
1,273,707.88 |
1,002,912.88 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
一年内到期的长期流动资产净损失 |
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0.00 |
其它流动资产 |
0.00 |
0.00 |
872,147.62 |
流动资产合计 |
200,951,536.00 |
217,095,600.00 |
350,579,712.00 |
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 |
9,635,778.00 |
9,621,242.00 |
67,994,072.00 |
长期债权投资 |
26,680.00 |
133,400.00 |
941,000.00 |
长期投资合计 |
9,662,458.00 |
9,754,642.00 |
68,935,072.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
68,935,072.00 |
固定资产原价 |
204,664,976.00 |
185,976,752.00 |
177,045,104.00 |
减:累计折旧 |
58,100,976.00 |
44,786,556.00 |
53,274,168.00 |
固定资产净值 |
146,564,000.00 |
141,190,208.00 |
123,770,944.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
4,060,612.00 |
1,318,491.25 |
3,024,861.25 |
固定资产清理 |
29,584.00 |
0.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
146,151,456.00 |
137,733,168.00 |
126,795,808.00 |
无形资产 |
13,925,191.00 |
14,231,240.00 |
11,528,574.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,679,447.00 |
4,914,597.00 |
20,555,308.00 |
其它长期资产 |
0.00 |
0.00 |
127,288,848.00 |
无形资产及其它资产合计 |
18,604,638.00 |
19,145,836.00 |
159,372,736.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
375,370,112.00 |
383,729,248.00 |
705,683,328.00 |
短期借款 |
50,830,000.00 |
33,838,000.00 |
320,189,312.00 |
应付票据 |
1,288,000.00 |
833,212.19 |
0.00 |
应付帐款 |
63,428,604.00 |
92,425,304.00 |
210,336,256.00 |
预收帐款 |
5,325,635.00 |
6,978,530.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
177,468.12 |
11,731,489.00 |
0.00 |
应付福利费 |
-317,128.66 |
50,576.52 |
-294,481.84 |
应付股利 |
1,520,508.12 |
900,000.00 |
609,586.00 |
应交税金 |
3,803,072.50 |
894,016.56 |
10,230,669.00 |
其他应交款 |
44,067.94 |
434,137.28 |
131,927.75 |
其他应付款 |
56,843,040.00 |
50,589,228.00 |
32,301,076.00 |
预提费用 |
2,000.00 |
83,667.51 |
130,984,312.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
182,945,264.00 |
198,758,160.00 |
704,488,640.00 |
长期借款 |
0.00 |
10,000,000.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
-63,000.70 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
0.00 |
10,000,000.00 |
-63,000.70 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
182,945,264.00 |
208,758,160.00 |
704,425,664.00 |
少数股东权益 |
446,404.78 |
176,383.20 |
0.00 |
股本 |
152,050,816.00 |
152,050,816.00 |
152,050,800.00 |
资本公积金 |
21,598,758.00 |
21,598,758.00 |
230,061,984.00 |
盈余公积金 |
3,305,693.50 |
0.00 |
32,806,034.00 |
其中公益金 |
1,127,841.50 |
0.00 |
13,302,959.00 |
未分配利润 |
15,023,169.00 |
1,145,141.88 |
-413,661,152.00 |
股东权益合计 |
191,978,432.00 |
174,794,704.00 |
1,257,667.88 |
负债和股东权益合计 |
375,370,112.00 |
383,729,248.00 |
705,683,328.00 |
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