深纺织A财务报表 |
评论“深纺织A” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
193,736,464.00 |
183,007,104.00 |
118,674,632.00 |
短期投资 |
4,507,449.50 |
8,505,812.00 |
505,812.00 |
减:短期投资跌价准备 |
0.00 |
|
198,170.50 |
短期投资净额 |
0.00 |
8,505,812.00 |
307,641.50 |
应收票据 |
27,855,754.00 |
14,321,358.00 |
18,326,824.00 |
应收股利 |
966,100.00 |
1,300,000.00 |
6,044,400.00 |
应收利息 |
0.00 |
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应收帐款 |
18,591,200.00 |
31,830,534.00 |
20,336,096.00 |
减:坏帐准备 |
0.00 |
44,301,596.00 |
56,007,220.00 |
应收帐款净额 |
0.00 |
54,665,892.00 |
38,573,344.00 |
预付帐款 |
29,765,812.00 |
2,522,260.25 |
3,309,221.75 |
应收补帖款 |
0.00 |
|
23,003.29 |
其它应收款 |
42,572,984.00 |
67,136,952.00 |
74,244,472.00 |
存货 |
41,942,544.00 |
54,798,336.00 |
54,970,720.00 |
减:存货跌价准备 |
0.00 |
7,736,079.00 |
13,057,915.00 |
存货净额 |
41,942,544.00 |
47,062,260.00 |
41,912,804.00 |
待摊费用 |
112,774.05 |
107,906.57 |
101,098.89 |
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 |
360,051,072.00 |
311,492,608.00 |
227,272,960.00 |
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 |
100,368,456.00 |
180,456,928.00 |
228,897,552.00 |
长期债权投资 |
0.00 |
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长期投资合计 |
100,368,456.00 |
180,456,928.00 |
228,897,552.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
79,316,176.00 |
88,440,264.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
101,140,744.00 |
140,457,280.00 |
固定资产原价 |
333,387,264.00 |
333,590,336.00 |
321,430,880.00 |
减:累计折旧 |
91,574,792.00 |
80,605,432.00 |
81,309,832.00 |
固定资产净值 |
241,812,480.00 |
252,984,896.00 |
240,121,040.00 |
工程物资 |
0.00 |
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在建工程 |
11,503,535.00 |
1,198,762.25 |
1,192,709.50 |
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 |
252,827,232.00 |
254,183,648.00 |
241,313,760.00 |
无形资产 |
11,911,853.00 |
14,593,105.00 |
3,712,976.50 |
开办费 |
0.00 |
452,245.00 |
602,993.31 |
长期待摊费用 |
9,860,449.00 |
14,707,705.00 |
12,902,938.00 |
其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
21,772,302.00 |
29,753,054.00 |
17,218,908.00 |
递延税款借项 |
0.00 |
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资产总计 |
735,019,072.00 |
696,570,048.00 |
626,262,912.00 |
短期借款 |
175,720,000.00 |
196,570,000.00 |
207,470,000.00 |
应付票据 |
0.00 |
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应付帐款 |
52,387,908.00 |
42,260,028.00 |
46,666,676.00 |
预收帐款 |
27,624,812.00 |
18,962,834.00 |
9,861,732.00 |
代销商品款 |
0.00 |
374,742.88 |
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应付工资 |
801,575.88 |
417,531.75 |
544,313.81 |
应付福利费 |
3,958,435.50 |
5,050,595.50 |
3,066,187.25 |
应付股利 |
18,482,726.00 |
18,837,760.00 |
18,837,760.00 |
应交税金 |
1,615,983.38 |
2,503,431.50 |
1,281,927.00 |
其他应交款 |
67,407.62 |
2,958,477.25 |
18,845.40 |
其他应付款 |
82,503,304.00 |
69,823,008.00 |
50,904,288.00 |
预提费用 |
3,627,603.00 |
3,771,859.50 |
2,567,071.00 |
一年内到期的长期负债 |
1,000,000.00 |
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其他流动负债 |
0.00 |
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流动负债合计 |
367,789,760.00 |
361,530,272.00 |
341,218,784.00 |
长期借款 |
0.00 |
2,372,012.75 |
3,260,592.75 |
应付债券 |
0.00 |
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长期应付款 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
住房周转金 |
0.00 |
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7,428,472.50 |
其他长期负债 |
0.00 |
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长期负债合计 |
11,600,000.00 |
7,372,013.00 |
15,689,065.00 |
递延税款贷项 |
0.00 |
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负债合计 |
379,389,760.00 |
368,902,272.00 |
356,907,872.00 |
少数股东权益 |
51,985,344.00 |
49,328,104.00 |
13,225,370.00 |
股本 |
163,416,000.00 |
163,416,000.00 |
163,416,000.00 |
资本公积金 |
167,884,864.00 |
167,884,864.00 |
167,833,920.00 |
盈余公积金 |
18,587,198.00 |
18,587,198.00 |
18,587,198.00 |
其中公益金 |
13,260,742.00 |
13,260,742.00 |
13,569,735.00 |
未分配利润 |
-46,217,068.00 |
-71,532,608.00 |
-93,697,968.00 |
股东权益合计 |
303,643,968.00 |
278,339,648.00 |
256,129,680.00 |
负债和股东权益合计 |
735,019,072.00 |
696,570,048.00 |
626,262,912.00 |
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