长征电器财务报表 |
评论“长征电器” |
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项目 |
2002年 |
1997年 |
1997年 |
货币资金 |
39,536,588.00 |
10,910,985.00 |
12,426,287.00 |
短期投资 |
6,740,000.00 |
0.00 |
0.00 |
减:短期投资跌价准备 |
0.00 |
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短期投资净额 |
0.00 |
224,841,360.00 |
224,841,360.00 |
应收票据 |
9,476,153.00 |
1,290,000.00 |
1,290,000.00 |
应收股利 |
622,240.00 |
269,863.00 |
269,863.00 |
应收利息 |
3,117,667.75 |
1,760,904.12 |
1,760,904.12 |
应收帐款 |
135,131,088.00 |
102,196,456.00 |
102,620,648.00 |
减:坏帐准备 |
0.00 |
307,247.84 |
307,861.94 |
应收帐款净额 |
0.00 |
101,889,208.00 |
102,312,784.00 |
预付帐款 |
9,590,181.00 |
14,044,686.00 |
14,189,536.00 |
应收补帖款 |
0.00 |
2,787,554.00 |
2,787,554.00 |
其它应收款 |
65,876,644.00 |
7,340,454.00 |
8,889,127.00 |
存货 |
129,986,904.00 |
138,315,152.00 |
140,457,696.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
129,986,904.00 |
138,315,152.00 |
140,457,696.00 |
待摊费用 |
1,004,948.31 |
41,950.83 |
32,191.96 |
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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|
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
401,082,432.00 |
273,832,448.00 |
279,597,632.00 |
中长期贷款 |
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16,900,464.00 |
16,900,464.00 |
逾期贷款 |
|
185,337,584.00 |
185,337,584.00 |
减贷款呆帐准备 |
|
4,234,929.50 |
4,234,929.50 |
长期股权投资 |
21,830,000.00 |
6,523,615.50 |
6,523,615.50 |
长期债权投资 |
83,572,048.00 |
8,000.00 |
8,000.00 |
长期投资合计 |
105,402,048.00 |
6,531,615.50 |
6,531,615.50 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
0.00 |
固定资产原价 |
221,230,480.00 |
206,758,928.00 |
206,733,744.00 |
减:累计折旧 |
122,523,200.00 |
71,943,160.00 |
73,009,472.00 |
固定资产净值 |
98,707,280.00 |
134,815,760.00 |
133,724,264.00 |
工程物资 |
570,042.25 |
2,049,376.62 |
2,049,376.62 |
在建工程 |
7,443,812.00 |
65,000.00 |
85,000.00 |
固定资产清理 |
0.00 |
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 |
93,514,112.00 |
134,880,768.00 |
133,809,264.00 |
无形资产 |
69,925,632.00 |
0.00 |
0.00 |
开办费 |
0.00 |
3,964,964.00 |
3,964,964.00 |
长期待摊费用 |
541,438.00 |
4,135,209.25 |
4,135,209.25 |
其它长期资产 |
282,209.69 |
0.00 |
0.00 |
无形资产及其它资产合计 |
70,749,280.00 |
0.00 |
19,230.77 |
递延税款借项 |
0.00 |
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资产总计 |
670,747,840.00 |
408,713,184.00 |
413,426,112.00 |
短期借款 |
58,420,000.00 |
30,400,000.00 |
31,600,000.00 |
应付票据 |
910,000.00 |
0.00 |
0.00 |
应付帐款 |
50,611,048.00 |
57,766,132.00 |
59,845,752.00 |
预收帐款 |
18,359,416.00 |
17,847,632.00 |
17,350,816.00 |
代销商品款 |
0.00 |
8,890,724.00 |
8,890,724.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
1,009,867.81 |
2,170,188.50 |
2,289,109.25 |
应付股利 |
0.00 |
10,709,576.00 |
8,846,231.00 |
应交税金 |
1,313,229.75 |
19,633,034.00 |
20,663,250.00 |
其他应交款 |
-65,513.48 |
1,833,265.25 |
1,852,689.88 |
其他应付款 |
41,583,880.00 |
48,450,020.00 |
48,137,700.00 |
预提费用 |
226,366.20 |
895,451.81 |
1,670,415.75 |
一年内到期的长期负债 |
0.00 |
5,410,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
172,368,288.00 |
195,115,296.00 |
197,665,968.00 |
长期借款 |
10,560,000.00 |
23,860,000.00 |
23,980,000.00 |
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 |
7,211,798.50 |
7,211,798.50 |
其他长期负债 |
5,943,226.00 |
5,366,237.50 |
5,406,037.00 |
长期负债合计 |
23,499,218.00 |
29,226,238.00 |
29,386,036.00 |
递延税款贷项 |
0.00 |
10,016,214.00 |
10,016,214.00 |
负债合计 |
195,867,504.00 |
224,341,536.00 |
227,052,000.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
172,000,000.00 |
120,000,000.00 |
120,000,000.00 |
资本公积金 |
247,182,384.00 |
64,371,660.00 |
64,371,660.00 |
盈余公积金 |
15,624,903.00 |
0.00 |
0.00 |
其中公益金 |
5,208,301.00 |
0.00 |
0.00 |
未分配利润 |
40,073,064.00 |
0.00 |
2,002,463.50 |
股东权益合计 |
474,880,352.00 |
184,371,664.00 |
186,374,128.00 |
负债和股东权益合计 |
670,747,840.00 |
408,713,184.00 |
413,426,112.00 |
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