渝钛白财务报表 |
评论“渝钛白” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
73,341,096.00 |
73,713,408.00 |
41,560,992.00 |
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 |
300,000.00 |
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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 |
28,354,962.00 |
13,912,909.00 |
5,287,058.50 |
减:坏帐准备 |
0.00 |
1,854,627.50 |
1,355,359.00 |
应收帐款净额 |
0.00 |
29,055,830.00 |
21,233,956.00 |
预付帐款 |
3,245,611.25 |
5,231,347.50 |
3,670,867.75 |
应收补帖款 |
6,683,941.00 |
2,700,000.00 |
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其它应收款 |
17,651,538.00 |
16,997,550.00 |
17,302,258.00 |
存货 |
47,383,148.00 |
32,413,656.00 |
25,894,968.00 |
减:存货跌价准备 |
0.00 |
2,593,393.50 |
1,422,556.00 |
存货净额 |
47,383,148.00 |
29,820,264.00 |
24,472,412.00 |
待摊费用 |
3,161,807.50 |
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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 |
180,122,096.00 |
140,520,848.00 |
90,938,232.00 |
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 |
600,000.00 |
4,850,000.00 |
4,850,000.00 |
长期债权投资 |
0.00 |
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长期投资合计 |
600,000.00 |
4,850,000.00 |
4,850,000.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
4,250,000.00 |
4,250,000.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
600,000.00 |
600,000.00 |
固定资产原价 |
779,584,448.00 |
770,004,096.00 |
784,031,552.00 |
减:累计折旧 |
257,714,000.00 |
203,806,848.00 |
153,659,984.00 |
固定资产净值 |
521,870,464.00 |
566,197,248.00 |
630,371,584.00 |
工程物资 |
0.00 |
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在建工程 |
3,787,933.75 |
1,230,425.38 |
2,292,827.75 |
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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3,274,628.00 |
固定资产合计 |
473,549,024.00 |
567,427,648.00 |
635,939,072.00 |
无形资产 |
5,935,780.00 |
6,064,818.50 |
10,678,247.00 |
开办费 |
0.00 |
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长期待摊费用 |
0.00 |
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其它长期资产 |
3,429,544.75 |
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无形资产及其它资产合计 |
9,365,325.00 |
6,064,818.50 |
10,678,247.00 |
递延税款借项 |
0.00 |
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资产总计 |
663,636,416.00 |
714,613,312.00 |
738,155,520.00 |
短期借款 |
26,132,184.00 |
28,936,560.00 |
107,570,272.00 |
应付票据 |
0.00 |
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应付帐款 |
34,036,988.00 |
30,737,852.00 |
26,480,190.00 |
预收帐款 |
2,372,334.00 |
725,186.50 |
3,766,492.50 |
代销商品款 |
0.00 |
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应付工资 |
1,330,695.38 |
1,314,295.38 |
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应付福利费 |
0.00 |
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应付股利 |
582.00 |
582.00 |
582.00 |
应交税金 |
10,694,855.00 |
7,092,306.50 |
3,601,114.25 |
其他应交款 |
1,701,178.75 |
19,628.00 |
19,628.00 |
其他应付款 |
44,831,452.00 |
51,048,888.00 |
47,689,264.00 |
预提费用 |
359,371.28 |
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一年内到期的长期负债 |
173,796,112.00 |
172,172,384.00 |
1,021,971,072.00 |
其他流动负债 |
0.00 |
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流动负债合计 |
295,255,744.00 |
292,047,680.00 |
1,211,098,624.00 |
长期借款 |
138,398,880.00 |
146,776,288.00 |
150,000.00 |
应付债券 |
0.00 |
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长期应付款 |
51,483,148.00 |
57,953,920.00 |
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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 |
189,882,032.00 |
204,730,208.00 |
150,000.00 |
递延税款贷项 |
0.00 |
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负债合计 |
485,137,792.00 |
496,777,888.00 |
1,211,248,640.00 |
少数股东权益 |
0.00 |
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股本 |
156,006,240.00 |
130,005,200.00 |
130,005,200.00 |
资本公积金 |
61,122,104.00 |
83,881,208.00 |
24,201,732.00 |
盈余公积金 |
3,949,024.25 |
3,949,024.25 |
3,949,024.25 |
其中公益金 |
1,316,341.50 |
1,316,341.50 |
1,316,341.50 |
未分配利润 |
-42,578,704.00 |
-618,278,592.00 |
-631,249,088.00 |
股东权益合计 |
178,498,672.00 |
217,835,440.00 |
-473,093,120.00 |
负债和股东权益合计 |
663,636,416.00 |
714,613,312.00 |
738,155,520.00 |
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