沙河股份财务报表 |
评论“沙河股份” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
141,013,456.00 |
11,002,667.00 |
13,930,926.00 |
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 |
0.00 |
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应收股利 |
0.00 |
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应收利息 |
0.00 |
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应收帐款 |
45,365,732.00 |
25,560,928.00 |
46,501,336.00 |
减:坏帐准备 |
0.00 |
49,518,616.00 |
64,116,332.00 |
应收帐款净额 |
0.00 |
102,921,016.00 |
82,026,704.00 |
预付帐款 |
1,737,866.00 |
1,217,190.12 |
2,048,314.00 |
应收补帖款 |
0.00 |
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其它应收款 |
34,737,852.00 |
126,878,704.00 |
99,641,704.00 |
存货 |
386,560,480.00 |
19,001,196.00 |
41,111,272.00 |
减:存货跌价准备 |
0.00 |
4,618,261.50 |
5,226,080.50 |
存货净额 |
0.00 |
14,382,934.00 |
35,885,188.00 |
待摊费用 |
1,803,704.00 |
66,989.50 |
234,576.73 |
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 |
611,219,136.00 |
129,590,800.00 |
134,125,712.00 |
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 |
394,972.94 |
44,814,584.00 |
41,286,024.00 |
长期债权投资 |
0.00 |
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长期投资合计 |
394,972.94 |
44,814,584.00 |
41,286,024.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
12,666,280.00 |
11,653,775.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
32,148,304.00 |
29,632,248.00 |
固定资产原价 |
88,013,144.00 |
184,512,416.00 |
211,145,712.00 |
减:累计折旧 |
6,105,793.50 |
54,054,036.00 |
53,084,092.00 |
固定资产净值 |
81,907,352.00 |
130,458,376.00 |
158,061,632.00 |
工程物资 |
0.00 |
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在建工程 |
0.00 |
783,992.94 |
893,992.94 |
固定资产清理 |
0.00 |
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待处理固定资产净损失 |
0.00 |
8,014,514.50 |
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固定资产合计 |
81,907,352.00 |
139,256,880.00 |
158,955,616.00 |
无形资产 |
0.00 |
1,600,010.00 |
1,700,006.00 |
开办费 |
0.00 |
1,957,043.38 |
4,070,845.25 |
长期待摊费用 |
0.00 |
5,866,856.50 |
8,142,927.50 |
其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
0.00 |
9,423,910.00 |
13,913,779.00 |
递延税款借项 |
0.00 |
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资产总计 |
693,521,408.00 |
310,419,904.00 |
336,627,360.00 |
短期借款 |
107,114,000.00 |
116,008,576.00 |
155,415,600.00 |
应付票据 |
50,000,000.00 |
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500,000.00 |
应付帐款 |
63,094,868.00 |
6,359,488.00 |
13,264,177.00 |
预收帐款 |
66,051,256.00 |
920,319.31 |
2,710,979.75 |
代销商品款 |
0.00 |
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应付工资 |
0.00 |
91,125.00 |
507,078.81 |
应付福利费 |
329,936.47 |
3,120,383.25 |
2,508,592.00 |
应付股利 |
0.00 |
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应交税金 |
3,395,358.50 |
414,890.44 |
979,780.00 |
其他应交款 |
241,805.97 |
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2,477.68 |
其他应付款 |
5,381,402.00 |
86,650,432.00 |
70,208,248.00 |
预提费用 |
50,977,564.00 |
42,763,680.00 |
28,897,442.00 |
一年内到期的长期负债 |
75,000,000.00 |
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其他流动负债 |
0.00 |
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流动负债合计 |
421,586,176.00 |
256,328,896.00 |
274,994,368.00 |
长期借款 |
80,000,000.00 |
15,000,000.00 |
25,000,000.00 |
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 |
80,000,000.00 |
15,000,000.00 |
25,000,000.00 |
递延税款贷项 |
0.00 |
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负债合计 |
501,586,176.00 |
271,328,896.00 |
299,994,368.00 |
少数股东权益 |
0.00 |
38,900,824.00 |
48,403,264.00 |
股本 |
89,646,752.00 |
89,646,752.00 |
89,646,752.00 |
资本公积金 |
292,509,952.00 |
161,627,888.00 |
116,047,888.00 |
盈余公积金 |
34,289,244.00 |
34,289,244.00 |
34,289,244.00 |
其中公益金 |
7,223,219.00 |
7,223,219.00 |
7,223,219.00 |
未分配利润 |
-224,510,720.00 |
-28,531,187,712.00 |
-251,886,288.00 |
股东权益合计 |
191,935,232.00 |
190,172.69 |
-11,770,279.00 |
负债和股东权益合计 |
693,521,408.00 |
310,419,904.00 |
336,627,360.00 |
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