南方建材财务报表 |
评论“南方建材” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
137,495,696.00 |
73,026,320.00 |
64,887,628.00 |
短期投资 |
0.00 |
20,300,000.00 |
99,500,000.00 |
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 |
1,836,000.00 |
1,040,000.00 |
800,000.00 |
应收股利 |
0.00 |
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应收利息 |
0.00 |
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应收帐款 |
40,806,328.00 |
39,587,784.00 |
95,616,200.00 |
减:坏帐准备 |
0.00 |
4,687,496.50 |
8,046,976.00 |
应收帐款净额 |
0.00 |
51,360,804.00 |
101,997,448.00 |
预付帐款 |
163,606,784.00 |
195,150,000.00 |
192,408,736.00 |
应收补帖款 |
0.00 |
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其它应收款 |
12,681,382.00 |
16,460,519.00 |
14,428,224.00 |
存货 |
107,378,320.00 |
44,506,200.00 |
43,173,444.00 |
减:存货跌价准备 |
0.00 |
256,042.95 |
205,448.66 |
存货净额 |
107,378,320.00 |
44,250,156.00 |
42,967,996.00 |
待摊费用 |
815,861.31 |
786,447.44 |
570,130.69 |
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 |
466,120,384.00 |
386,413,728.00 |
503,996,896.00 |
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 |
45,240,820.00 |
39,615,436.00 |
11,650,444.00 |
长期债权投资 |
0.00 |
2,360,000.00 |
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长期投资合计 |
45,240,820.00 |
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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 |
41,975,436.00 |
11,650,444.00 |
固定资产原价 |
248,283,840.00 |
144,065,888.00 |
126,772,056.00 |
减:累计折旧 |
45,641,600.00 |
38,962,184.00 |
33,691,360.00 |
固定资产净值 |
202,642,240.00 |
105,103,704.00 |
93,080,696.00 |
工程物资 |
0.00 |
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在建工程 |
181,601,504.00 |
103,994,296.00 |
45,214,276.00 |
固定资产清理 |
0.00 |
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待处理固定资产净损失 |
0.00 |
|
133,437.50 |
固定资产合计 |
381,075,136.00 |
209,098,000.00 |
138,428,416.00 |
无形资产 |
969,241.75 |
48,265,000.00 |
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开办费 |
0.00 |
956,031.56 |
572,021.38 |
长期待摊费用 |
4,732,837.50 |
344,412.25 |
142,036.27 |
其它长期资产 |
56,153,608.00 |
45,263,756.00 |
30,899,030.00 |
无形资产及其它资产合计 |
61,855,688.00 |
94,829,200.00 |
31,613,088.00 |
递延税款借项 |
0.00 |
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资产总计 |
954,292,032.00 |
732,316,352.00 |
685,688,832.00 |
短期借款 |
347,180,000.00 |
232,680,000.00 |
197,794,000.00 |
应付票据 |
104,542,760.00 |
60,122,900.00 |
88,017,280.00 |
应付帐款 |
24,509,520.00 |
14,913,863.00 |
19,556,512.00 |
预收帐款 |
15,661,061.00 |
12,545,770.00 |
18,971,398.00 |
代销商品款 |
0.00 |
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应付工资 |
177,357.00 |
4,865.00 |
4,865.00 |
应付福利费 |
899,274.69 |
36,122.43 |
58,630.25 |
应付股利 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
应交税金 |
-1,646,710.75 |
4,362,246.00 |
2,412,964.75 |
其他应交款 |
1,010,059.38 |
138,644.95 |
106,616.83 |
其他应付款 |
22,911,536.00 |
22,286,588.00 |
27,390,946.00 |
预提费用 |
1,212,803.88 |
103,206.85 |
451,568.84 |
一年内到期的长期负债 |
0.00 |
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其他流动负债 |
0.00 |
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流动负债合计 |
518,957,664.00 |
349,694,208.00 |
357,264,800.00 |
长期借款 |
13,684,055.00 |
18,781,880.00 |
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应付债券 |
0.00 |
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长期应付款 |
45,353,232.00 |
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住房周转金 |
0.00 |
|
158,705.00 |
其他长期负债 |
0.00 |
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长期负债合计 |
59,037,288.00 |
18,781,880.00 |
158,705.00 |
递延税款贷项 |
0.00 |
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负债合计 |
577,994,944.00 |
368,476,096.00 |
357,423,488.00 |
少数股东权益 |
10,091,920.00 |
3,161,614.00 |
304,808.62 |
股本 |
125,000,000.00 |
125,000,000.00 |
125,000,000.00 |
资本公积金 |
165,300,432.00 |
165,300,432.00 |
165,198,464.00 |
盈余公积金 |
19,289,082.00 |
15,236,374.00 |
5,844,684.50 |
其中公益金 |
6,429,694.00 |
5,078,791.50 |
1,948,228.12 |
未分配利润 |
56,615,640.00 |
55,141,864.00 |
31,917,388.00 |
股东权益合计 |
366,205,152.00 |
360,678,656.00 |
327,960,544.00 |
负债和股东权益合计 |
954,292,032.00 |
732,316,352.00 |
685,688,832.00 |
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