托普软件财务报表 |
评论“托普软件” |
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项目 |
2002年 |
1995年 |
年 |
货币资金 |
1,060,585,024.00 |
22,906,212.00 |
|
短期投资 |
0.00 |
0.00 |
|
减:短期投资跌价准备 |
0.00 |
|
|
短期投资净额 |
0.00 |
224,841,360.00 |
|
应收票据 |
2,405,500.00 |
0.00 |
|
应收股利 |
1,000,000.00 |
269,863.00 |
|
应收利息 |
0.00 |
1,760,904.12 |
|
应收帐款 |
183,415,808.00 |
87,667,992.00 |
|
减:坏帐准备 |
0.00 |
220,428.69 |
|
应收帐款净额 |
0.00 |
87,447,568.00 |
|
预付帐款 |
151,239,664.00 |
1,203,556.00 |
|
应收补帖款 |
5,123,611.00 |
2,787,554.00 |
|
其它应收款 |
174,436,256.00 |
16,261,127.00 |
|
存货 |
207,360,832.00 |
76,572,776.00 |
|
减:存货跌价准备 |
0.00 |
0.00 |
|
存货净额 |
207,360,832.00 |
76,572,776.00 |
|
待摊费用 |
2,396,633.50 |
4,461,558.00 |
|
待处理流动资产净损失 |
0.00 |
0.00 |
|
一年内到期的长期流动资产净损失 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
|
流动资产合计 |
1,787,963,264.00 |
208,852,800.00 |
|
中长期贷款 |
|
16,900,464.00 |
|
逾期贷款 |
|
185,337,584.00 |
|
减贷款呆帐准备 |
|
4,234,929.50 |
|
长期股权投资 |
282,155,968.00 |
6,523,615.50 |
|
长期债权投资 |
812,230.00 |
8,000.00 |
|
长期投资合计 |
282,968,192.00 |
6,531,615.50 |
|
减:长期投资减值准备(相当投资风险准备) |
0.00 |
|
|
长期投资净额(或长期资产、投资合计) |
0.00 |
9,802,083.00 |
|
固定资产原价 |
144,283,168.00 |
195,968,464.00 |
|
减:累计折旧 |
9,990,420.00 |
53,703,768.00 |
|
固定资产净值 |
134,292,752.00 |
142,264,688.00 |
|
工程物资 |
0.00 |
2,049,376.62 |
|
在建工程 |
212,060,864.00 |
27,462,716.00 |
|
固定资产清理 |
0.00 |
0.00 |
|
待处理固定资产净损失 |
0.00 |
0.00 |
|
固定资产合计 |
341,052,352.00 |
169,727,408.00 |
|
无形资产 |
110,552,480.00 |
8,688,780.00 |
|
开办费 |
0.00 |
3,964,964.00 |
|
长期待摊费用 |
0.00 |
4,135,209.25 |
|
其它长期资产 |
0.00 |
0.00 |
|
无形资产及其它资产合计 |
110,552,480.00 |
8,688,780.00 |
|
递延税款借项 |
0.00 |
|
|
资产总计 |
2,522,536,448.00 |
397,071,072.00 |
|
短期借款 |
334,934,560.00 |
62,843,960.00 |
|
应付票据 |
5,810,171.00 |
850,000.00 |
|
应付帐款 |
232,253,072.00 |
23,865,458.00 |
|
预收帐款 |
57,413,456.00 |
7,049,810.00 |
|
代销商品款 |
0.00 |
8,890,724.00 |
|
应付工资 |
-138,620.66 |
0.00 |
|
应付福利费 |
5,314,271.00 |
776,788.06 |
|
应付股利 |
10,818,671.00 |
0.00 |
|
应交税金 |
-4,242,094.00 |
5,400,273.50 |
|
其他应交款 |
296,341.19 |
1,898,323.62 |
|
其他应付款 |
186,280,704.00 |
7,065,730.00 |
|
预提费用 |
742,432.25 |
371,518.25 |
|
一年内到期的长期负债 |
13,350,000.00 |
0.00 |
|
其他流动负债 |
1,321,119.75 |
0.00 |
|
流动负债合计 |
844,154,112.00 |
110,121,864.00 |
|
长期借款 |
147,328,704.00 |
85,746,064.00 |
|
应付债券 |
0.00 |
0.00 |
|
长期应付款 |
110,908,568.00 |
22,250,000.00 |
|
住房周转金 |
0.00 |
7,211,798.50 |
|
其他长期负债 |
0.00 |
0.00 |
|
长期负债合计 |
258,237,280.00 |
107,996,064.00 |
|
递延税款贷项 |
0.00 |
10,016,214.00 |
|
负债合计 |
1,102,391,424.00 |
218,117,920.00 |
|
少数股东权益 |
83,705,736.00 |
0.00 |
|
股本 |
121,924,312.00 |
62,945,936.00 |
|
资本公积金 |
992,930,816.00 |
61,554,924.00 |
|
盈余公积金 |
73,314,120.00 |
16,986,382.00 |
|
其中公益金 |
21,139,976.00 |
5,046,409.50 |
|
未分配利润 |
148,270,000.00 |
37,465,900.00 |
|
股东权益合计 |
1,336,439,296.00 |
178,953,136.00 |
|
负债和股东权益合计 |
2,522,536,448.00 |
397,071,072.00 |
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