农产品财务报表 |
评论“农产品” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
216,031,328.00 |
214,908,432.00 |
124,348,464.00 |
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 |
49,344,112.00 |
47,270,028.00 |
44,489,028.00 |
减:坏帐准备 |
0.00 |
16,089,372.00 |
9,279,757.00 |
应收帐款净额 |
0.00 |
155,953,584.00 |
115,108,160.00 |
预付帐款 |
57,334,488.00 |
71,301,720.00 |
16,583,423.00 |
应收补帖款 |
0.00 |
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其它应收款 |
129,022,280.00 |
124,772,928.00 |
79,898,888.00 |
存货 |
238,877,072.00 |
189,157,280.00 |
98,938,544.00 |
减:存货跌价准备 |
0.00 |
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存货净额 |
238,877,072.00 |
189,157,280.00 |
98,938,544.00 |
待摊费用 |
2,062,461.12 |
2,027,100.75 |
848,145.31 |
待处理流动资产净损失 |
0.00 |
90,359.84 |
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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 |
692,671,744.00 |
633,438,464.00 |
355,826,720.00 |
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 |
351,611,584.00 |
168,971,328.00 |
59,239,100.00 |
长期债权投资 |
240.00 |
955.00 |
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长期投资合计 |
351,611,808.00 |
168,972,288.00 |
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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 |
168,972,288.00 |
59,239,100.00 |
固定资产原价 |
1,468,108,800.00 |
1,097,968,512.00 |
710,251,328.00 |
减:累计折旧 |
185,906,256.00 |
143,593,824.00 |
53,209,008.00 |
固定资产净值 |
1,282,202,496.00 |
954,374,656.00 |
657,042,304.00 |
工程物资 |
0.00 |
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在建工程 |
145,983,888.00 |
254,674,080.00 |
143,111,072.00 |
固定资产清理 |
-36,015.79 |
-45,000.00 |
-12,500.00 |
待处理固定资产净损失 |
0.00 |
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固定资产合计 |
1,419,851,776.00 |
1,209,003,776.00 |
800,140,928.00 |
无形资产 |
148,151,200.00 |
148,018,592.00 |
139,639,200.00 |
开办费 |
0.00 |
6,715,515.50 |
3,182,027.25 |
长期待摊费用 |
108,107,416.00 |
80,448,296.00 |
42,708,308.00 |
其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
256,258,624.00 |
235,182,400.00 |
185,529,536.00 |
递延税款借项 |
0.00 |
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资产总计 |
2,720,393,984.00 |
2,246,596,864.00 |
1,400,736,256.00 |
短期借款 |
781,980,032.00 |
402,900,000.00 |
257,300,000.00 |
应付票据 |
800,000.00 |
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应付帐款 |
190,186,432.00 |
133,973,616.00 |
46,961,584.00 |
预收帐款 |
25,250,956.00 |
14,415,264.00 |
866,497.75 |
代销商品款 |
0.00 |
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应付工资 |
9,343,283.00 |
6,653,803.00 |
2,714,870.50 |
应付福利费 |
3,735,151.75 |
6,174,704.50 |
6,301,484.00 |
应付股利 |
48,371,024.00 |
41,814,848.00 |
45,014,844.00 |
应交税金 |
34,944,968.00 |
23,727,554.00 |
7,040,181.50 |
其他应交款 |
190,357.16 |
-66,408.93 |
21,409.74 |
其他应付款 |
248,794,816.00 |
177,397,072.00 |
111,992,200.00 |
预提费用 |
16,719,446.00 |
13,723,374.00 |
6,084,762.50 |
一年内到期的长期负债 |
15,000,000.00 |
56,000,000.00 |
94,848,976.00 |
其他流动负债 |
0.00 |
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流动负债合计 |
1,375,316,480.00 |
876,713,792.00 |
579,146,816.00 |
长期借款 |
42,673,000.00 |
65,048,976.00 |
104,500,000.00 |
应付债券 |
0.00 |
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长期应付款 |
52,634,296.00 |
32,488,972.00 |
9,997,900.00 |
住房周转金 |
0.00 |
-6,428,726.50 |
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其他长期负债 |
55,070,960.00 |
98,484,104.00 |
-1,005,280.81 |
长期负债合计 |
150,507,760.00 |
189,593,328.00 |
182,012,976.00 |
递延税款贷项 |
0.00 |
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负债合计 |
1,525,824,256.00 |
1,066,307,136.00 |
761,159,808.00 |
少数股东权益 |
229,387,872.00 |
220,685,040.00 |
119,462,176.00 |
股本 |
184,857,648.00 |
184,857,648.00 |
128,443,576.00 |
资本公积金 |
615,404,736.00 |
621,512,384.00 |
264,948,608.00 |
盈余公积金 |
153,215,440.00 |
138,454,352.00 |
94,116,800.00 |
其中公益金 |
29,652,504.00 |
27,976,562.00 |
19,326,830.00 |
未分配利润 |
11,704,039.00 |
14,780,325.00 |
32,605,350.00 |
股东权益合计 |
965,181,824.00 |
959,604,672.00 |
520,114,336.00 |
负债和股东权益合计 |
2,720,393,984.00 |
2,246,596,864.00 |
1,400,736,256.00 |
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