北大高科财务报表 |
评论“北大高科” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
48,919,096.00 |
64,780,228.00 |
41,607,536.00 |
短期投资 |
42,652,096.00 |
20,426,760.00 |
22,992,304.00 |
减:短期投资跌价准备 |
0.00 |
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1,541,700.12 |
短期投资净额 |
0.00 |
20,426,760.00 |
21,450,604.00 |
应收票据 |
0.00 |
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应收股利 |
0.00 |
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应收利息 |
0.00 |
17,448,486.00 |
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应收帐款 |
18,549,222.00 |
217,600,768.00 |
16,800,914.00 |
减:坏帐准备 |
0.00 |
12,853,195.00 |
12,325,174.00 |
应收帐款净额 |
0.00 |
222,196,064.00 |
55,299,972.00 |
预付帐款 |
5,104,095.50 |
1,029,670.00 |
4,302,008.00 |
应收补帖款 |
0.00 |
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其它应收款 |
12,885,487.00 |
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50,824,232.00 |
存货 |
16,665,350.00 |
670,485.56 |
879,598.00 |
减:存货跌价准备 |
0.00 |
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存货净额 |
16,665,350.00 |
670,485.56 |
879,598.00 |
待摊费用 |
80,716.93 |
8,194,356.00 |
1,462,981.00 |
待处理流动资产净损失 |
0.00 |
22,548.57 |
22,548.57 |
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 |
144,856,064.00 |
317,320,128.00 |
125,025,248.00 |
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 |
27,353,998.00 |
34,057,832.00 |
41,594,152.00 |
长期债权投资 |
0.00 |
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长期投资合计 |
27,353,998.00 |
34,057,832.00 |
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减:长期投资减值准备(相当投资风险准备) |
0.00 |
7,530,640.00 |
3,330,640.25 |
长期投资净额(或长期资产、投资合计) |
0.00 |
26,527,190.00 |
38,263,512.00 |
固定资产原价 |
52,493,104.00 |
212,820,528.00 |
221,905,184.00 |
减:累计折旧 |
5,312,517.50 |
138,979,648.00 |
138,770,112.00 |
固定资产净值 |
47,180,588.00 |
73,840,880.00 |
83,135,088.00 |
工程物资 |
0.00 |
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在建工程 |
0.00 |
5,882,223.00 |
15,000.00 |
固定资产清理 |
0.00 |
72,855.07 |
336,955.59 |
待处理固定资产净损失 |
0.00 |
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固定资产合计 |
47,180,588.00 |
79,795,960.00 |
83,487,040.00 |
无形资产 |
2,390,635.50 |
82,729,064.00 |
83,843,464.00 |
开办费 |
0.00 |
293,214.88 |
583,248.56 |
长期待摊费用 |
227,520.08 |
1,541,169.12 |
2,295,168.00 |
其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
2,618,155.50 |
84,563,448.00 |
86,721,880.00 |
递延税款借项 |
0.00 |
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资产总计 |
222,008,800.00 |
508,206,720.00 |
333,497,664.00 |
短期借款 |
51,760,000.00 |
221,200,000.00 |
168,400,672.00 |
应付票据 |
1,960,000.00 |
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应付帐款 |
11,116,919.00 |
10,405,481.00 |
228,279.73 |
预收帐款 |
3,359,931.50 |
21,436,074.00 |
11,922,679.00 |
代销商品款 |
0.00 |
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应付工资 |
783,666.50 |
2,634,712.25 |
3,915,891.00 |
应付福利费 |
545,324.81 |
343,019.88 |
359,134.41 |
应付股利 |
4,198,834.00 |
494,510.97 |
494,510.97 |
应交税金 |
-17,958.97 |
200,284.52 |
261,152.12 |
其他应交款 |
48,092.24 |
1,090.22 |
893.20 |
其他应付款 |
19,872,526.00 |
129,375,904.00 |
38,971,732.00 |
预提费用 |
467,135.31 |
1,613,831.75 |
1,375,075.38 |
一年内到期的长期负债 |
190,000.00 |
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其他流动负债 |
0.00 |
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流动负债合计 |
94,284,472.00 |
387,304,352.00 |
227,984,512.00 |
长期借款 |
8,000,000.00 |
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应付债券 |
0.00 |
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长期应付款 |
0.00 |
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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 |
8,000,000.00 |
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递延税款贷项 |
0.00 |
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负债合计 |
102,284,472.00 |
387,304,352.00 |
227,984,512.00 |
少数股东权益 |
23,883,072.00 |
31,960,030.00 |
38,694,408.00 |
股本 |
83,976,688.00 |
83,976,688.00 |
83,976,688.00 |
资本公积金 |
95,374.50 |
132,359,424.00 |
132,349,552.00 |
盈余公积金 |
8,110,042.50 |
6,723,337.00 |
6,723,337.00 |
其中公益金 |
7,185,572.50 |
6,723,337.00 |
6,723,337.00 |
未分配利润 |
3,659,161.75 |
134,068,200.00 |
-156,177,840.00 |
股东权益合计 |
95,841,264.00 |
88,942,336.00 |
66,818,756.00 |
负债和股东权益合计 |
222,008,800.00 |
508,206,720.00 |
333,497,664.00 |
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