华纺股份财务报表 |
评论“华纺股份” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
262,416,000.00 |
29,851,348.00 |
49,276,768.00 |
短期投资 |
55,140,680.00 |
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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 |
975,542.19 |
100,000.00 |
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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 |
122,075,280.00 |
104,617,488.00 |
101,801,344.00 |
减:坏帐准备 |
0.00 |
8,621,514.00 |
9,070,785.00 |
应收帐款净额 |
0.00 |
129,101,080.00 |
150,603,568.00 |
预付帐款 |
16,425,335.00 |
10,325,692.00 |
19,103,068.00 |
应收补帖款 |
54,147,808.00 |
29,709,888.00 |
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其它应收款 |
83,858,600.00 |
33,105,106.00 |
57,873,008.00 |
存货 |
182,211,008.00 |
156,580,832.00 |
124,884,920.00 |
减:存货跌价准备 |
0.00 |
2,013,411.25 |
1,607,307.88 |
存货净额 |
182,211,008.00 |
154,567,424.00 |
123,277,608.00 |
待摊费用 |
1,840,577.00 |
865,417.06 |
415,707.00 |
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 |
779,090,816.00 |
354,520,864.00 |
342,676,736.00 |
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 |
9,605,510.00 |
12,434,217.00 |
13,654,391.00 |
长期债权投资 |
1,000.00 |
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长期投资合计 |
9,606,510.00 |
12,434,217.00 |
13,654,391.00 |
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 |
12,434,217.00 |
13,654,391.00 |
固定资产原价 |
685,277,568.00 |
561,232,128.00 |
477,862,016.00 |
减:累计折旧 |
227,777,744.00 |
201,620,208.00 |
169,251,328.00 |
固定资产净值 |
457,499,840.00 |
359,611,936.00 |
308,610,688.00 |
工程物资 |
50,000,000.00 |
71,896.71 |
196,651.70 |
在建工程 |
6,602,336.00 |
87,718,240.00 |
55,591,732.00 |
固定资产清理 |
0.00 |
201,011.25 |
-172,596.58 |
待处理固定资产净损失 |
0.00 |
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固定资产合计 |
514,102,176.00 |
447,603,104.00 |
364,226,464.00 |
无形资产 |
4,008,109.75 |
5,010,137.50 |
5,935,085.50 |
开办费 |
0.00 |
4,494,702.00 |
6,013,247.00 |
长期待摊费用 |
968,854.25 |
1,146,823.00 |
1,324,791.75 |
其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
4,976,964.00 |
10,651,662.00 |
13,273,124.00 |
递延税款借项 |
0.00 |
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资产总计 |
1,307,776,512.00 |
825,209,792.00 |
733,830,720.00 |
短期借款 |
230,097,936.00 |
238,981,856.00 |
193,986,064.00 |
应付票据 |
23,700,000.00 |
24,200,000.00 |
41,510,000.00 |
应付帐款 |
149,702,176.00 |
102,568,840.00 |
98,917,696.00 |
预收帐款 |
36,285,212.00 |
37,580,004.00 |
6,423,297.50 |
代销商品款 |
0.00 |
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应付工资 |
3,502,704.00 |
8,630,994.00 |
10,615,099.00 |
应付福利费 |
8,586,901.00 |
5,578,847.50 |
3,561,346.75 |
应付股利 |
45,403,932.00 |
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应交税金 |
3,015,090.00 |
12,637,645.00 |
8,226,513.00 |
其他应交款 |
2,799,504.50 |
2,825,927.00 |
5,163,008.50 |
其他应付款 |
20,592,600.00 |
28,344,360.00 |
43,353,412.00 |
预提费用 |
2,190,692.75 |
6,685,386.50 |
3,906,288.50 |
一年内到期的长期负债 |
0.00 |
29,822,770.00 |
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其他流动负债 |
0.00 |
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流动负债合计 |
525,876,736.00 |
497,856,640.00 |
415,662,720.00 |
长期借款 |
6,200,000.00 |
12,286,528.00 |
50,151,688.00 |
应付债券 |
0.00 |
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长期应付款 |
0.00 |
3,437,500.00 |
5,489,167.50 |
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 |
6,200,000.00 |
15,724,028.00 |
55,640,856.00 |
递延税款贷项 |
0.00 |
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负债合计 |
532,076,736.00 |
513,580,640.00 |
471,303,584.00 |
少数股东权益 |
36,093,300.00 |
37,482,168.00 |
21,275,558.00 |
股本 |
245,000,000.00 |
160,000,000.00 |
160,000,000.00 |
资本公积金 |
480,084,704.00 |
71,129,448.00 |
71,129,448.00 |
盈余公积金 |
18,260,782.00 |
10,415,975.00 |
2,358,259.75 |
其中公益金 |
5,537,684.50 |
3,249,149.00 |
808,517.31 |
未分配利润 |
-3,739,025.25 |
32,601,580.00 |
7,763,865.50 |
股东权益合计 |
739,606,464.00 |
274,147,008.00 |
241,251,568.00 |
负债和股东权益合计 |
1,307,776,512.00 |
825,209,792.00 |
733,830,720.00 |
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