方大A财务报表 |
评论“方大A” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
416,193,152.00 |
274,786,144.00 |
303,895,552.00 |
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 |
341,073,152.00 |
274,134,464.00 |
119,512,520.00 |
减:坏帐准备 |
0.00 |
12,505,749.00 |
-11,000,000.00 |
应收帐款净额 |
0.00 |
328,318,592.00 |
191,077,776.00 |
预付帐款 |
26,075,660.00 |
171,039,168.00 |
187,314,848.00 |
应收补帖款 |
0.00 |
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其它应收款 |
30,081,280.00 |
66,689,860.00 |
82,565,256.00 |
存货 |
90,180,984.00 |
83,341,592.00 |
59,128,252.00 |
减:存货跌价准备 |
0.00 |
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存货净额 |
90,180,984.00 |
83,341,592.00 |
59,128,252.00 |
待摊费用 |
850,951.00 |
1,813,716.00 |
3,776,785.00 |
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 |
904,455,168.00 |
859,299,200.00 |
745,193,216.00 |
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 |
15,414,795.00 |
17,673,288.00 |
11,608,431.00 |
长期债权投资 |
0.00 |
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长期投资合计 |
15,414,795.00 |
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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 |
17,673,288.00 |
11,608,431.00 |
固定资产原价 |
356,437,056.00 |
292,404,064.00 |
261,229,008.00 |
减:累计折旧 |
89,650,872.00 |
70,283,984.00 |
-51,236,372.00 |
固定资产净值 |
266,786,176.00 |
222,120,096.00 |
209,992,640.00 |
工程物资 |
0.00 |
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在建工程 |
110,712,152.00 |
123,539,616.00 |
81,732,624.00 |
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 |
377,498,336.00 |
345,659,712.00 |
291,725,280.00 |
无形资产 |
92,108,080.00 |
54,797,700.00 |
58,893,112.00 |
开办费 |
0.00 |
1,177,588.00 |
3,582,910.00 |
长期待摊费用 |
4,441,755.00 |
2,260,977.00 |
9,538,569.00 |
其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
96,549,832.00 |
58,236,264.00 |
72,014,592.00 |
递延税款借项 |
0.00 |
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资产总计 |
1,393,918,080.00 |
1,280,868,480.00 |
1,120,541,568.00 |
短期借款 |
212,500,000.00 |
100,500,000.00 |
68,000,000.00 |
应付票据 |
23,864,668.00 |
24,217,224.00 |
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应付帐款 |
39,376,448.00 |
42,457,632.00 |
35,354,512.00 |
预收帐款 |
7,630,711.00 |
9,765,590.00 |
1,750,883.00 |
代销商品款 |
0.00 |
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应付工资 |
0.00 |
2,324,703.00 |
1,880,264.00 |
应付福利费 |
7,818,566.00 |
6,806,481.00 |
4,804,118.00 |
应付股利 |
29,640,000.00 |
35,568,000.00 |
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应交税金 |
3,656,062.00 |
3,532,621.00 |
-939,989.00 |
其他应交款 |
535,350.00 |
293,566.00 |
405,400.00 |
其他应付款 |
6,924,357.00 |
13,056,344.00 |
6,887,892.00 |
预提费用 |
278,703.00 |
848,503.00 |
131,162.00 |
一年内到期的长期负债 |
9,000,000.00 |
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其他流动负债 |
0.00 |
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流动负债合计 |
341,224,864.00 |
238,783,536.00 |
118,274,240.00 |
长期借款 |
0.00 |
9,000,000.00 |
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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 |
0.00 |
9,000,000.00 |
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递延税款贷项 |
0.00 |
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负债合计 |
341,224,864.00 |
247,783,536.00 |
118,274,240.00 |
少数股东权益 |
23,669,720.00 |
10,569,037.00 |
13,483,251.00 |
股本 |
296,400,000.00 |
296,400,000.00 |
296,400,000.00 |
资本公积金 |
412,204,864.00 |
412,204,864.00 |
412,204,864.00 |
盈余公积金 |
91,893,168.00 |
86,427,376.00 |
76,032,392.00 |
其中公益金 |
32,022,212.00 |
30,200,282.00 |
26,735,288.00 |
未分配利润 |
228,525,488.00 |
227,483,648.00 |
204,146,736.00 |
股东权益合计 |
1,029,023,552.00 |
1,022,515,904.00 |
988,784,000.00 |
负债和股东权益合计 |
1,393,918,080.00 |
1,280,868,480.00 |
1,120,541,568.00 |
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