河北华玉财务报表 |
评论“河北华玉” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
178,087,024.00 |
27,822,668.00 |
53,898,732.00 |
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 |
2,708,142.50 |
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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 |
162,897,888.00 |
191,465,408.00 |
163,706,704.00 |
减:坏帐准备 |
0.00 |
24,284,074.00 |
24,149,200.00 |
应收帐款净额 |
0.00 |
245,778,096.00 |
211,455,344.00 |
预付帐款 |
10,026,703.00 |
14,502,260.00 |
8,574,418.00 |
应收补帖款 |
2,225,222.25 |
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9,415,311.00 |
其它应收款 |
95,507,624.00 |
78,596,760.00 |
71,897,824.00 |
存货 |
90,952,648.00 |
79,075,352.00 |
74,806,784.00 |
减:存货跌价准备 |
0.00 |
1,179,734.25 |
1,064,746.62 |
存货净额 |
90,952,648.00 |
77,895,624.00 |
73,742,032.00 |
待摊费用 |
86,462.72 |
203,205.27 |
96,549.59 |
待处理流动资产净损失 |
0.00 |
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-1,047,572.81 |
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 |
542,491,712.00 |
366,201,856.00 |
356,134,816.00 |
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 |
16,747,758.00 |
8,266,049.00 |
1,583,632.00 |
长期债权投资 |
0.00 |
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长期投资合计 |
16,747,758.00 |
8,266,049.00 |
1,583,632.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
1,208,702.62 |
684,304.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
7,057,346.00 |
899,328.00 |
固定资产原价 |
372,045,152.00 |
432,945,120.00 |
432,327,168.00 |
减:累计折旧 |
123,399,728.00 |
117,022,968.00 |
101,908,776.00 |
固定资产净值 |
248,645,440.00 |
315,922,144.00 |
330,418,368.00 |
工程物资 |
0.00 |
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在建工程 |
27,310,888.00 |
189,636.31 |
233,242.78 |
固定资产清理 |
0.00 |
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-6,000.00 |
待处理固定资产净损失 |
0.00 |
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固定资产合计 |
275,699,584.00 |
316,111,808.00 |
330,645,632.00 |
无形资产 |
42,168,760.00 |
41,588,240.00 |
43,189,696.00 |
开办费 |
0.00 |
22,922.84 |
62,501.12 |
长期待摊费用 |
192,628.34 |
1,403,319.62 |
2,720,084.00 |
其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
42,361,388.00 |
43,014,480.00 |
45,972,280.00 |
递延税款借项 |
0.00 |
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资产总计 |
877,300,416.00 |
732,385,472.00 |
740,949,184.00 |
短期借款 |
162,149,104.00 |
114,981,928.00 |
131,883,960.00 |
应付票据 |
2,600,000.00 |
3,000,000.00 |
6,000,000.00 |
应付帐款 |
60,680,096.00 |
59,498,028.00 |
39,040,988.00 |
预收帐款 |
27,676,918.00 |
11,843,364.00 |
6,691,448.00 |
代销商品款 |
0.00 |
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应付工资 |
416,957.62 |
205,092.27 |
12,268,165.00 |
应付福利费 |
16,274,638.00 |
14,323,915.00 |
12,842,432.00 |
应付股利 |
2,294,400.00 |
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31,147,200.00 |
应交税金 |
8,440,085.00 |
7,725,674.00 |
31,871,228.00 |
其他应交款 |
755,685.81 |
711,578.44 |
563,303.06 |
其他应付款 |
60,679,108.00 |
64,760,880.00 |
18,088,724.00 |
预提费用 |
1,098,896.12 |
1,762,417.62 |
3,055,276.75 |
一年内到期的长期负债 |
46,530,000.00 |
21,070,000.00 |
32,610,000.00 |
其他流动负债 |
0.00 |
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流动负债合计 |
389,595,904.00 |
299,882,880.00 |
326,062,720.00 |
长期借款 |
20,063,596.00 |
47,863,596.00 |
37,633,596.00 |
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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3,880,781.25 |
其他长期负债 |
0.00 |
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长期负债合计 |
20,063,596.00 |
47,863,596.00 |
41,514,376.00 |
递延税款贷项 |
0.00 |
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负债合计 |
409,659,488.00 |
347,746,464.00 |
367,577,088.00 |
少数股东权益 |
33,225,678.00 |
88,604,768.00 |
81,538,248.00 |
股本 |
114,720,000.00 |
103,824,000.00 |
103,824,000.00 |
资本公积金 |
257,260,256.00 |
143,219,040.00 |
142,506,640.00 |
盈余公积金 |
26,533,754.00 |
21,506,096.00 |
12,253,557.00 |
其中公益金 |
8,844,585.00 |
7,168,698.50 |
4,084,519.00 |
未分配利润 |
35,901,272.00 |
27,485,090.00 |
33,249,624.00 |
股东权益合计 |
434,415,296.00 |
296,034,240.00 |
291,833,824.00 |
负债和股东权益合计 |
877,300,416.00 |
732,385,472.00 |
740,949,184.00 |
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