西藏明珠财务报表 |
评论“西藏明珠” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
46,724,840.00 |
56,236,132.00 |
16,555,512.00 |
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 |
1,116,472.12 |
1,048,497.12 |
1,080,039.62 |
减:坏帐准备 |
0.00 |
3,963,308.75 |
3,575,423.25 |
应收帐款净额 |
0.00 |
20,792,192.00 |
15,409,658.00 |
预付帐款 |
683,500.00 |
686,763.44 |
2,071,020.75 |
应收补帖款 |
0.00 |
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其它应收款 |
19,675,190.00 |
23,707,002.00 |
17,905,042.00 |
存货 |
26,792,894.00 |
36,313,544.00 |
33,775,732.00 |
减:存货跌价准备 |
0.00 |
8,768,706.00 |
8,768,706.00 |
存货净额 |
26,792,894.00 |
27,544,836.00 |
25,007,026.00 |
待摊费用 |
362,139.22 |
339,941.47 |
332,940.12 |
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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100,000.00 |
其它流动资产 |
0.00 |
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流动资产合计 |
95,355,032.00 |
105,599,864.00 |
59,476,156.00 |
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 |
47,237,476.00 |
67,781,408.00 |
84,290,408.00 |
长期债权投资 |
0.00 |
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长期投资合计 |
47,237,476.00 |
67,781,408.00 |
84,290,408.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
3,144,300.00 |
3,144,300.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
64,637,112.00 |
81,146,112.00 |
固定资产原价 |
270,929,408.00 |
266,439,088.00 |
164,941,280.00 |
减:累计折旧 |
50,525,960.00 |
39,820,572.00 |
30,656,174.00 |
固定资产净值 |
220,403,440.00 |
226,618,512.00 |
134,285,120.00 |
工程物资 |
0.00 |
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在建工程 |
13,806,565.00 |
1,823,434.62 |
92,655,248.00 |
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 |
234,210,000.00 |
228,441,952.00 |
226,940,368.00 |
无形资产 |
38,211,516.00 |
39,239,260.00 |
31,917,168.00 |
开办费 |
0.00 |
901,790.38 |
1,201,971.00 |
长期待摊费用 |
0.00 |
27,286.66 |
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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 |
38,211,516.00 |
40,168,336.00 |
33,119,140.00 |
递延税款借项 |
0.00 |
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资产总计 |
415,014,016.00 |
438,847,264.00 |
400,681,760.00 |
短期借款 |
73,000,000.00 |
62,000,000.00 |
77,000,000.00 |
应付票据 |
0.00 |
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应付帐款 |
1,545,123.50 |
2,025,915.88 |
3,039,407.25 |
预收帐款 |
1,349,020.12 |
5,925,362.50 |
3,811,357.50 |
代销商品款 |
0.00 |
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应付工资 |
0.00 |
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应付福利费 |
1,975,397.00 |
1,960,134.00 |
1,657,288.12 |
应付股利 |
0.00 |
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应交税金 |
1,440,820.38 |
871,987.44 |
1,255,374.88 |
其他应交款 |
40,986.99 |
50,597.93 |
57,725.37 |
其他应付款 |
16,526,119.00 |
25,642,734.00 |
24,342,498.00 |
预提费用 |
1,038,142.31 |
1,081,648.12 |
751,108.81 |
一年内到期的长期负债 |
33,000,000.00 |
5,000,000.00 |
41,605,376.00 |
其他流动负债 |
0.00 |
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流动负债合计 |
129,915,608.00 |
104,558,384.00 |
153,520,128.00 |
长期借款 |
70,000,000.00 |
83,000,000.00 |
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应付债券 |
0.00 |
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长期应付款 |
593,799.88 |
811,125.31 |
651,836.31 |
住房周转金 |
0.00 |
-7,843,111.00 |
-6,906,594.50 |
其他长期负债 |
0.00 |
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长期负债合计 |
70,593,800.00 |
75,968,016.00 |
-6,254,758.00 |
递延税款贷项 |
0.00 |
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负债合计 |
200,509,408.00 |
180,526,400.00 |
147,265,376.00 |
少数股东权益 |
0.00 |
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股本 |
108,236,600.00 |
108,236,600.00 |
108,236,600.00 |
资本公积金 |
175,547,680.00 |
175,144,448.00 |
175,144,448.00 |
盈余公积金 |
10,500,045.00 |
18,343,156.00 |
18,343,156.00 |
其中公益金 |
0.00 |
4,448,163.00 |
4,448,163.00 |
未分配利润 |
-79,779,704.00 |
-43,403,348.00 |
-48,307,812.00 |
股东权益合计 |
214,504,624.00 |
258,320,864.00 |
253,416,400.00 |
负债和股东权益合计 |
415,014,016.00 |
438,847,264.00 |
400,681,760.00 |
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