莱茵置业财务报表 |
评论“莱茵置业” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
3,423,655.00 |
31,420,056.00 |
8,810,174.00 |
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 |
51,562.75 |
4,249,613.00 |
7,753,598.00 |
减:坏帐准备 |
0.00 |
2,538,975.25 |
4,239,685.50 |
应收帐款净额 |
0.00 |
22,559,894.00 |
23,995,612.00 |
预付帐款 |
11,938,360.00 |
|
813,298.00 |
应收补帖款 |
0.00 |
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其它应收款 |
33,957,124.00 |
20,849,256.00 |
20,481,700.00 |
存货 |
8,324,773.50 |
842,000.00 |
47,738,520.00 |
减:存货跌价准备 |
0.00 |
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存货净额 |
8,324,773.50 |
842,000.00 |
47,738,520.00 |
待摊费用 |
138,000.00 |
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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 |
57,833,476.00 |
54,821,952.00 |
81,357,608.00 |
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 |
8,708,976.00 |
67,435,672.00 |
28,367,864.00 |
长期债权投资 |
37,080.00 |
37,080.00 |
37,080.00 |
长期投资合计 |
8,746,056.00 |
67,472,752.00 |
28,404,944.00 |
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 |
67,472,752.00 |
28,404,944.00 |
固定资产原价 |
260,373,328.00 |
201,766,688.00 |
227,037,808.00 |
减:累计折旧 |
5,721,211.00 |
6,629,853.00 |
7,514,423.50 |
固定资产净值 |
254,652,112.00 |
195,136,832.00 |
219,523,376.00 |
工程物资 |
0.00 |
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在建工程 |
0.00 |
203,157,632.00 |
203,162,624.00 |
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 |
254,209,408.00 |
398,294,464.00 |
422,686,016.00 |
无形资产 |
31,852,610.00 |
32,519,680.00 |
13,856,360.00 |
开办费 |
0.00 |
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长期待摊费用 |
893,558.38 |
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其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
32,746,168.00 |
32,519,680.00 |
13,856,360.00 |
递延税款借项 |
0.00 |
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资产总计 |
353,535,104.00 |
553,108,864.00 |
546,304,896.00 |
短期借款 |
81,410,000.00 |
79,540,000.00 |
81,040,000.00 |
应付票据 |
0.00 |
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应付帐款 |
8,775,564.00 |
3,112,114.25 |
13,030,431.00 |
预收帐款 |
6,834,916.00 |
149,328,688.00 |
181,681,824.00 |
代销商品款 |
0.00 |
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应付工资 |
580,855.12 |
598,855.12 |
598,855.12 |
应付福利费 |
397,231.06 |
162,958.31 |
212,672.39 |
应付股利 |
1,176,822.12 |
1,176,822.12 |
1,216,822.12 |
应交税金 |
32,152,068.00 |
10,981,708.00 |
15,216,666.00 |
其他应交款 |
1,290,830.88 |
102,484.60 |
210,011.95 |
其他应付款 |
19,990,820.00 |
115,110,632.00 |
74,665,288.00 |
预提费用 |
15,555,728.00 |
12,720,521.00 |
8,531,194.00 |
一年内到期的长期负债 |
18,540,480.00 |
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其他流动负债 |
0.00 |
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流动负债合计 |
186,705,312.00 |
372,834,784.00 |
376,403,776.00 |
长期借款 |
0.00 |
18,542,944.00 |
18,711,218.00 |
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 |
|
-8,101,519.50 |
其他长期负债 |
0.00 |
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长期负债合计 |
0.00 |
18,542,944.00 |
10,609,699.00 |
递延税款贷项 |
0.00 |
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负债合计 |
186,705,312.00 |
391,377,728.00 |
387,013,472.00 |
少数股东权益 |
0.00 |
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股本 |
117,164,376.00 |
117,164,376.00 |
117,164,376.00 |
资本公积金 |
45,665,556.00 |
130,152,264.00 |
130,152,264.00 |
盈余公积金 |
0.00 |
6,068,255.00 |
14,387,023.00 |
其中公益金 |
0.00 |
|
6,710,270.50 |
未分配利润 |
3,999,866.75 |
-91,653,768.00 |
-102,412,200.00 |
股东权益合计 |
166,829,792.00 |
161,731,120.00 |
159,291,456.00 |
负债和股东权益合计 |
353,535,104.00 |
553,108,864.00 |
546,304,896.00 |
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