实达电脑财务报表 |
评论“实达电脑” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
338,154,048.00 |
463,574,880.00 |
325,414,592.00 |
短期投资 |
24,663,532.00 |
38,849,612.00 |
30,000,000.00 |
减:短期投资跌价准备 |
0.00 |
3,138,971.50 |
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短期投资净额 |
0.00 |
35,710,644.00 |
30,000,000.00 |
应收票据 |
14,633,305.00 |
2,586,246.00 |
7,622,297.00 |
应收股利 |
0.00 |
1,440,697.62 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
197,834,720.00 |
259,359,136.00 |
405,120,672.00 |
减:坏帐准备 |
0.00 |
43,816,964.00 |
45,390,484.00 |
应收帐款净额 |
0.00 |
489,679,072.00 |
726,367,744.00 |
预付帐款 |
43,116,296.00 |
95,075,472.00 |
83,083,696.00 |
应收补帖款 |
0.00 |
0.00 |
|
其它应收款 |
325,223,808.00 |
274,136,896.00 |
366,637,568.00 |
存货 |
391,800,224.00 |
427,506,848.00 |
385,360,672.00 |
减:存货跌价准备 |
0.00 |
40,221,164.00 |
7,223,733.00 |
存货净额 |
391,800,224.00 |
387,285,664.00 |
378,136,928.00 |
待摊费用 |
718,469.44 |
1,882,543.12 |
2,897,849.25 |
待处理流动资产净损失 |
0.00 |
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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|
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其它流动资产 |
0.00 |
0.00 |
|
流动资产合计 |
1,336,144,384.00 |
1,477,235,200.00 |
1,553,523,072.00 |
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 |
143,731,760.00 |
169,016,432.00 |
170,817,888.00 |
长期债权投资 |
0.00 |
0.00 |
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长期投资合计 |
143,731,760.00 |
169,016,432.00 |
170,817,888.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
47,480,572.00 |
1,824,908.50 |
长期投资净额(或长期资产、投资合计) |
0.00 |
121,535,856.00 |
168,992,976.00 |
固定资产原价 |
259,280,768.00 |
227,190,688.00 |
232,693,136.00 |
减:累计折旧 |
87,813,056.00 |
70,524,584.00 |
60,321,588.00 |
固定资产净值 |
171,467,712.00 |
156,666,096.00 |
172,371,552.00 |
工程物资 |
0.00 |
0.00 |
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在建工程 |
11,000,000.00 |
0.00 |
|
固定资产清理 |
0.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
181,562,672.00 |
156,666,096.00 |
172,371,552.00 |
无形资产 |
16,307,880.00 |
16,849,914.00 |
17,391,946.00 |
开办费 |
0.00 |
2,398,184.75 |
3,669,775.50 |
长期待摊费用 |
4,378,805.50 |
3,059,676.75 |
3,534,930.25 |
其它长期资产 |
0.00 |
0.00 |
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无形资产及其它资产合计 |
20,686,686.00 |
22,307,776.00 |
24,596,652.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
1,682,125,568.00 |
1,777,744,896.00 |
1,919,484,288.00 |
短期借款 |
695,200,000.00 |
659,200,000.00 |
528,374,944.00 |
应付票据 |
29,018,076.00 |
4,724,499.50 |
987,524.06 |
应付帐款 |
184,251,664.00 |
312,040,704.00 |
328,767,872.00 |
预收帐款 |
32,322,230.00 |
70,406,552.00 |
94,958,304.00 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
0.00 |
0.00 |
36,631.35 |
应付福利费 |
6,199,960.50 |
4,897,943.00 |
4,050,074.25 |
应付股利 |
11,382,020.00 |
2,371,566.50 |
2,634,238.50 |
应交税金 |
18,445,390.00 |
-17,383,066.00 |
-28,183,114.00 |
其他应交款 |
-9,397.75 |
98,005.08 |
651,511.56 |
其他应付款 |
71,284,656.00 |
137,037,408.00 |
90,655,112.00 |
预提费用 |
5,715,778.00 |
3,110,545.25 |
3,868,128.00 |
一年内到期的长期负债 |
22,000,000.00 |
14,000,000.00 |
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其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
1,075,810,432.00 |
1,190,504,192.00 |
1,026,801,216.00 |
长期借款 |
0.00 |
10,000,000.00 |
27,200,000.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
1,336,486.12 |
2,536,022.25 |
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住房周转金 |
0.00 |
0.00 |
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其他长期负债 |
0.00 |
0.00 |
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长期负债合计 |
1,336,486.12 |
12,536,022.00 |
27,200,000.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
1,077,146,880.00 |
1,203,040,128.00 |
1,054,001,216.00 |
少数股东权益 |
26,549,992.00 |
43,216,892.00 |
80,729,144.00 |
股本 |
351,558,400.00 |
351,558,400.00 |
351,558,400.00 |
资本公积金 |
370,805,152.00 |
367,092,640.00 |
367,092,640.00 |
盈余公积金 |
109,359,776.00 |
91,668,832.00 |
95,290,728.00 |
其中公益金 |
27,047,368.00 |
25,452,074.00 |
27,347,826.00 |
未分配利润 |
-253,279,200.00 |
-278,827,168.00 |
-29,127,924.00 |
股东权益合计 |
578,428,672.00 |
531,487,872.00 |
784,753,920.00 |
负债和股东权益合计 |
1,682,125,568.00 |
1,777,744,896.00 |
1,919,484,288.00 |
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