凯马B股财务报表 |
评论“凯马B股” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
555,974,208.00 |
568,999,872.00 |
570,755,008.00 |
短期投资 |
3,137,443.75 |
11,368,483.00 |
9,736,082.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
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短期投资净额 |
0.00 |
11,368,483.00 |
9,736,082.00 |
应收票据 |
6,718,159.50 |
41,436,544.00 |
51,762,072.00 |
应收股利 |
0.00 |
0.00 |
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应收利息 |
0.00 |
0.00 |
|
应收帐款 |
563,422,592.00 |
464,555,360.00 |
534,399,072.00 |
减:坏帐准备 |
0.00 |
27,128,514.00 |
2,356,393.50 |
应收帐款净额 |
0.00 |
1,173,793,664.00 |
532,042,656.00 |
预付帐款 |
157,967,776.00 |
52,165,964.00 |
92,091,720.00 |
应收补帖款 |
24,793,438.00 |
0.00 |
15,704,583.00 |
其它应收款 |
193,154,480.00 |
736,366,784.00 |
387,738,880.00 |
存货 |
829,863,552.00 |
860,401,024.00 |
654,675,520.00 |
减:存货跌价准备 |
0.00 |
6,276,628.00 |
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存货净额 |
0.00 |
854,124,416.00 |
654,675,520.00 |
待摊费用 |
1,138,647.75 |
7,780,911.50 |
5,362,721.50 |
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 |
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其它流动资产 |
46,923,336.00 |
48,610,388.00 |
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流动资产合计 |
2,383,093,504.00 |
2,758,280,192.00 |
2,319,869,184.00 |
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 |
39,977,976.00 |
14,702,000.00 |
4,842,000.00 |
长期债权投资 |
4,000.00 |
4,000.00 |
4,000.00 |
长期投资合计 |
39,981,976.00 |
14,706,000.00 |
4,846,000.00 |
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 |
14,706,000.00 |
4,846,000.00 |
固定资产原价 |
1,323,463,936.00 |
959,834,560.00 |
876,204,352.00 |
减:累计折旧 |
534,633,376.00 |
377,011,424.00 |
370,984,864.00 |
固定资产净值 |
788,830,592.00 |
582,823,168.00 |
505,219,456.00 |
工程物资 |
0.00 |
0.00 |
3,558,407.00 |
在建工程 |
108,978,456.00 |
120,620,384.00 |
157,749,776.00 |
固定资产清理 |
162,520.95 |
118,093.06 |
-2,375.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
895,871,552.00 |
703,561,664.00 |
666,525,312.00 |
无形资产 |
230,962,304.00 |
135,356,064.00 |
90,832,680.00 |
开办费 |
0.00 |
9,610,038.00 |
12,868,526.00 |
长期待摊费用 |
1,696,834.75 |
841,927.94 |
1,141,675.75 |
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 |
232,659,152.00 |
145,808,032.00 |
104,842,880.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
3,551,606,272.00 |
3,622,355,968.00 |
3,096,083,456.00 |
短期借款 |
1,008,080,000.00 |
1,069,150,016.00 |
777,550,016.00 |
应付票据 |
103,700,000.00 |
118,489,768.00 |
76,860,000.00 |
应付帐款 |
661,720,128.00 |
745,603,648.00 |
717,994,304.00 |
预收帐款 |
62,739,560.00 |
42,857,204.00 |
19,735,412.00 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
1,826,568.25 |
3,413,106.75 |
23,198,730.00 |
应付福利费 |
22,448,368.00 |
18,305,926.00 |
17,245,866.00 |
应付股利 |
40,568,468.00 |
97,800,072.00 |
94,369,104.00 |
应交税金 |
-21,591,594.00 |
-36,277,148.00 |
-6,524,576.00 |
其他应交款 |
51,139.71 |
971,845.31 |
137,718.73 |
其他应付款 |
59,345,024.00 |
119,336,104.00 |
31,111,364.00 |
预提费用 |
7,721,486.00 |
6,327,334.50 |
1,230,545.25 |
一年内到期的长期负债 |
1,800,000.00 |
0.00 |
10,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
1,948,409,216.00 |
2,185,977,856.00 |
1,762,908,416.00 |
长期借款 |
158,730,000.00 |
108,961,448.00 |
58,070,000.00 |
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 |
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 |
158,730,000.00 |
108,961,448.00 |
58,070,000.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
2,107,139,200.00 |
2,294,939,392.00 |
1,820,978,432.00 |
少数股东权益 |
55,514,752.00 |
24,865,378.00 |
3,372,197.50 |
股本 |
640,000,000.00 |
640,000,000.00 |
640,000,000.00 |
资本公积金 |
498,802,656.00 |
498,172,992.00 |
497,670,848.00 |
盈余公积金 |
64,125,872.00 |
44,116,384.00 |
28,674,004.00 |
其中公益金 |
21,375,290.00 |
14,705,461.00 |
9,558,001.00 |
未分配利润 |
187,003,632.00 |
124,046,736.00 |
105,387,920.00 |
股东权益合计 |
1,388,952,448.00 |
1,302,551,296.00 |
1,271,732,736.00 |
负债和股东权益合计 |
3,551,606,272.00 |
3,622,355,968.00 |
3,096,083,456.00 |
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