渝钛白财务报表 |
评论“渝钛白” |
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项目 |
2002年 |
2001年 |
2001年 |
货币资金 |
70,448,912.00 |
70,541,464.00 |
77,803,768.00 |
短期投资 |
0.00 |
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减:短期投资跌价准备 |
0.00 |
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短期投资净额 |
0.00 |
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应收票据 |
3,581,036.00 |
|
1,010,000.00 |
应收股利 |
0.00 |
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应收利息 |
0.00 |
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应收帐款 |
37,466,772.00 |
9,793,708.00 |
1,675,227,776.00 |
减:坏帐准备 |
0.00 |
1,633,332.75 |
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应收帐款净额 |
0.00 |
25,588,878.00 |
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预付帐款 |
3,822,757.50 |
2,411,849.25 |
4,354,732.50 |
应收补帖款 |
6,554,368.00 |
2,700,000.00 |
1,939,197.75 |
其它应收款 |
17,562,618.00 |
17,428,504.00 |
3,022,256.25 |
存货 |
44,765,164.00 |
42,370,564.00 |
48,686,196.00 |
减:存货跌价准备 |
0.00 |
2,593,393.50 |
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存货净额 |
44,765,164.00 |
39,777,172.00 |
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待摊费用 |
3,809,126.50 |
3,577,619.25 |
1,131,485.00 |
待处理流动资产净损失 |
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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其它流动资产 |
0.00 |
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流动资产合计 |
188,010,752.00 |
144,596,976.00 |
154,699,920.00 |
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 |
600,000.00 |
4,850,000.00 |
600,000.00 |
长期债权投资 |
0.00 |
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长期投资合计 |
600,000.00 |
4,850,000.00 |
600,000.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
4,250,000.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
600,000.00 |
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固定资产原价 |
780,259,712.00 |
770,312,896.00 |
772,815,936.00 |
减:累计折旧 |
271,077,280.00 |
217,897,472.00 |
246,455,856.00 |
固定资产净值 |
509,182,400.00 |
552,415,424.00 |
526,360,064.00 |
工程物资 |
0.00 |
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在建工程 |
6,086,366.00 |
3,169,612.00 |
9,583,940.00 |
固定资产清理 |
0.00 |
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待处理固定资产净损失 |
0.00 |
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固定资产合计 |
463,159,424.00 |
555,585,024.00 |
535,905,312.00 |
无形资产 |
5,935,780.00 |
6,064,818.50 |
6,000,299.50 |
开办费 |
0.00 |
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长期待摊费用 |
0.00 |
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其它长期资产 |
3,429,544.75 |
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14,543,354.00 |
无形资产及其它资产合计 |
9,365,325.00 |
6,064,818.50 |
20,543,654.00 |
递延税款借项 |
0.00 |
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资产总计 |
661,135,488.00 |
706,846,848.00 |
711,748,864.00 |
短期借款 |
26,122,110.00 |
27,122,460.00 |
26,055,872.00 |
应付票据 |
0.00 |
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应付帐款 |
30,682,504.00 |
29,276,710.00 |
31,952,332.00 |
预收帐款 |
602,139.50 |
1,193,852.25 |
1,565,139.88 |
代销商品款 |
0.00 |
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应付工资 |
1,330,695.38 |
1,314,295.38 |
1,314,295.38 |
应付福利费 |
373,296.97 |
-22,556.38 |
-189,140.50 |
应付股利 |
582.00 |
582.00 |
1,301,102.00 |
应交税金 |
10,189,128.00 |
4,944,515.50 |
5,735,117.00 |
其他应交款 |
1,985,785.25 |
19,628.00 |
1,279,395.50 |
其他应付款 |
45,372,256.00 |
47,191,176.00 |
46,212,848.00 |
预提费用 |
0.00 |
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一年内到期的长期负债 |
173,796,112.00 |
170,706,208.00 |
176,188,656.00 |
其他流动负债 |
0.00 |
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流动负债合计 |
290,454,592.00 |
281,746,880.00 |
291,415,616.00 |
长期借款 |
139,218,528.00 |
146,631,408.00 |
137,152,704.00 |
应付债券 |
0.00 |
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长期应付款 |
48,549,816.00 |
56,266,484.00 |
53,083,148.00 |
住房周转金 |
0.00 |
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其他长期负债 |
0.00 |
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长期负债合计 |
187,768,336.00 |
202,897,888.00 |
190,235,856.00 |
递延税款贷项 |
0.00 |
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负债合计 |
478,222,944.00 |
484,644,768.00 |
481,651,488.00 |
少数股东权益 |
0.00 |
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股本 |
156,006,240.00 |
130,005,200.00 |
156,006,240.00 |
资本公积金 |
65,039,860.00 |
85,569,160.00 |
61,798,920.00 |
盈余公积金 |
3,949,024.25 |
3,949,024.25 |
3,949,024.25 |
其中公益金 |
1,316,341.50 |
1,316,341.50 |
1,316,341.50 |
未分配利润 |
-42,082,584.00 |
2,678,707.50 |
8,343,219.00 |
股东权益合计 |
182,912,544.00 |
222,202,096.00 |
230,097,408.00 |
负债和股东权益合计 |
661,135,488.00 |
706,846,848.00 |
711,748,864.00 |
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