实达电脑财务报表 |
评论“实达电脑” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
235,050,832.00 |
181,773,024.00 |
237,193,040.00 |
短期投资 |
34,716,520.00 |
31,647,338.00 |
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减:短期投资跌价准备 |
0.00 |
0.00 |
|
短期投资净额 |
34,716,520.00 |
31,647,338.00 |
|
应收票据 |
7,960,430.00 |
1,066,136.00 |
2,133,600.00 |
应收股利 |
1,440,697.62 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
311,919,904.00 |
361,897,216.00 |
292,457,728.00 |
减:坏帐准备 |
0.00 |
100,445,408.00 |
594,702.38 |
应收帐款净额 |
603,345,792.00 |
710,384,000.00 |
291,863,040.00 |
预付帐款 |
73,953,568.00 |
72,524,224.00 |
120,166,088.00 |
应收补帖款 |
0.00 |
0.00 |
|
其它应收款 |
291,425,856.00 |
448,932,192.00 |
250,645,632.00 |
存货 |
530,733,824.00 |
453,794,976.00 |
508,079,136.00 |
减:存货跌价准备 |
0.00 |
20,223,734.00 |
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存货净额 |
530,733,824.00 |
433,571,264.00 |
508,079,136.00 |
待摊费用 |
3,352,274.50 |
7,359,010.00 |
10,230,565.00 |
待处理流动资产净损失 |
0.00 |
74,818.67 |
331,063.47 |
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 |
1,490,553,856.00 |
1,438,399,872.00 |
1,420,642,176.00 |
中长期贷款 |
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|
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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 |
73,811,048.00 |
165,870,768.00 |
142,938,880.00 |
长期债权投资 |
0.00 |
0.00 |
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长期投资合计 |
73,811,048.00 |
165,870,768.00 |
142,938,880.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
1,824,908.50 |
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长期投资净额(或长期资产、投资合计) |
73,811,048.00 |
164,045,856.00 |
142,938,880.00 |
固定资产原价 |
235,221,216.00 |
227,776,224.00 |
208,622,976.00 |
减:累计折旧 |
77,939,296.00 |
66,439,876.00 |
51,408,084.00 |
固定资产净值 |
157,281,920.00 |
161,336,352.00 |
157,214,896.00 |
工程物资 |
0.00 |
0.00 |
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在建工程 |
2,885,008.50 |
0.00 |
7,921,007.00 |
固定资产清理 |
0.00 |
0.00 |
|
待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
158,855,840.00 |
161,336,352.00 |
165,135,904.00 |
无形资产 |
16,578,897.00 |
17,120,930.00 |
17,662,964.00 |
开办费 |
0.00 |
3,935,699.50 |
3,862,625.75 |
长期待摊费用 |
4,045,713.50 |
3,721,427.50 |
23,295,750.00 |
其它长期资产 |
0.00 |
0.00 |
|
无形资产及其它资产合计 |
20,624,610.00 |
24,778,058.00 |
44,821,340.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
1,743,845,376.00 |
1,788,560,128.00 |
1,773,538,304.00 |
短期借款 |
639,200,000.00 |
516,200,000.00 |
594,940,032.00 |
应付票据 |
4,149,738.00 |
584,877.50 |
137,324.53 |
应付帐款 |
384,007,584.00 |
276,969,696.00 |
223,432,112.00 |
预收帐款 |
21,628,916.00 |
86,646,448.00 |
125,259,920.00 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
0.00 |
37,772.04 |
14,838.30 |
应付福利费 |
3,542,618.25 |
1,699,466.00 |
6,308,980.00 |
应付股利 |
2,294,186.50 |
2,634,238.50 |
8,638,239.00 |
应交税金 |
-16,198,528.00 |
-35,410,464.00 |
-55,640,456.00 |
其他应交款 |
233,515.62 |
488,117.81 |
1,115,103.38 |
其他应付款 |
81,381,000.00 |
126,216,024.00 |
28,848,690.00 |
预提费用 |
6,988,214.50 |
5,627,982.00 |
1,704,048.50 |
一年内到期的长期负债 |
7,000,000.00 |
3,200,000.00 |
11,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
1,134,227,200.00 |
984,894,144.00 |
945,758,784.00 |
长期借款 |
17,000,000.00 |
24,000,000.00 |
30,000,000.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
1,841,554.62 |
965,732.00 |
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住房周转金 |
0.00 |
0.00 |
103,950.00 |
其他长期负债 |
0.00 |
0.00 |
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长期负债合计 |
18,841,554.00 |
24,965,732.00 |
30,103,950.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
1,153,068,800.00 |
1,009,859,904.00 |
975,862,720.00 |
少数股东权益 |
50,882,396.00 |
56,454,148.00 |
89,258,736.00 |
股本 |
351,558,400.00 |
351,558,400.00 |
325,129,440.00 |
资本公积金 |
367,092,640.00 |
367,092,640.00 |
188,235,888.00 |
盈余公积金 |
91,198,352.00 |
95,290,728.00 |
96,569,536.00 |
其中公益金 |
25,452,074.00 |
27,347,826.00 |
28,462,290.00 |
未分配利润 |
-269,943,904.00 |
-91,616,568.00 |
98,531,376.00 |
股东权益合计 |
539,894,208.00 |
722,246,080.00 |
708,416,768.00 |
负债和股东权益合计 |
1,743,845,376.00 |
1,788,560,128.00 |
1,773,538,304.00 |
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