洛阳玻璃财务报表 |
评论“洛阳玻璃” |
|
|
项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
285,336,992.00 |
308,776,992.00 |
319,838,016.00 |
短期投资 |
0.00 |
|
|
减:短期投资跌价准备 |
0.00 |
|
|
短期投资净额 |
0.00 |
|
|
应收票据 |
0.00 |
|
|
应收股利 |
0.00 |
|
|
应收利息 |
1,802,000.00 |
3,698,000.00 |
3,286,000.00 |
应收帐款 |
154,158,000.00 |
290,313,984.00 |
300,987,008.00 |
减:坏帐准备 |
0.00 |
-204,515,008.00 |
-91,646,000.00 |
应收帐款净额 |
0.00 |
644,662,976.00 |
209,340,992.00 |
预付帐款 |
100,222,000.00 |
44,079,000.00 |
44,100,000.00 |
应收补帖款 |
0.00 |
|
|
其它应收款 |
457,588,000.00 |
558,864,000.00 |
464,600,992.00 |
存货 |
244,182,000.00 |
208,540,992.00 |
141,752,992.00 |
减:存货跌价准备 |
0.00 |
-10,344,000.00 |
-6,665,000.00 |
存货净额 |
244,182,000.00 |
198,196,992.00 |
135,088,000.00 |
待摊费用 |
71,057,000.00 |
119,643,000.00 |
100,649,000.00 |
待处理流动资产净损失 |
0.00 |
|
|
一年内到期的长期流动资产净损失 |
|
|
|
其它流动资产 |
0.00 |
|
|
流动资产合计 |
1,314,345,984.00 |
1,319,057,024.00 |
1,276,903,040.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
192,168,000.00 |
186,096,992.00 |
124,062,000.00 |
长期债权投资 |
0.00 |
|
|
长期投资合计 |
192,168,000.00 |
186,096,992.00 |
|
减:长期投资减值准备(相当投资风险准备) |
0.00 |
-13,981,000.00 |
-7,493,000.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
172,116,000.00 |
116,569,000.00 |
固定资产原价 |
1,613,752,960.00 |
1,330,372,992.00 |
1,311,256,960.00 |
减:累计折旧 |
490,572,000.00 |
-411,972,992.00 |
-355,960,000.00 |
固定资产净值 |
1,123,181,056.00 |
918,400,000.00 |
955,297,024.00 |
工程物资 |
8,539,000.00 |
10,463,000.00 |
13,870,000.00 |
在建工程 |
6,219,000.00 |
2,797,000.00 |
3,057,000.00 |
固定资产清理 |
0.00 |
|
|
待处理固定资产净损失 |
0.00 |
|
|
固定资产合计 |
1,137,938,944.00 |
931,660,032.00 |
972,224,000.00 |
无形资产 |
137,136,000.00 |
132,981,000.00 |
135,947,008.00 |
开办费 |
0.00 |
|
|
长期待摊费用 |
0.00 |
|
|
其它长期资产 |
0.00 |
|
|
无形资产及其它资产合计 |
137,136,000.00 |
132,981,000.00 |
135,947,008.00 |
递延税款借项 |
0.00 |
|
|
资产总计 |
3,120,999,936.00 |
2,889,044,992.00 |
2,878,541,056.00 |
短期借款 |
794,865,984.00 |
888,537,024.00 |
743,336,000.00 |
应付票据 |
0.00 |
|
|
应付帐款 |
177,634,000.00 |
127,938,000.00 |
198,135,008.00 |
预收帐款 |
46,976,000.00 |
65,469,000.00 |
57,646,000.00 |
代销商品款 |
0.00 |
|
|
应付工资 |
4,008,000.00 |
3,827,000.00 |
3,827,000.00 |
应付福利费 |
1,758,000.00 |
2,411,000.00 |
3,027,000.00 |
应付股利 |
0.00 |
|
|
应交税金 |
20,575,000.00 |
25,046,000.00 |
23,461,000.00 |
其他应交款 |
207,000.00 |
138,000.00 |
977,000.00 |
其他应付款 |
165,496,992.00 |
132,852,000.00 |
189,083,008.00 |
预提费用 |
20,581,000.00 |
19,615,000.00 |
56,089,000.00 |
一年内到期的长期负债 |
39,845,000.00 |
8,469,000.00 |
23,955,000.00 |
其他流动负债 |
0.00 |
|
|
流动负债合计 |
1,271,947,008.00 |
1,274,301,952.00 |
1,299,536,000.00 |
长期借款 |
174,556,000.00 |
12,193,000.00 |
65,721,000.00 |
应付债券 |
0.00 |
|
|
长期应付款 |
5,108,000.00 |
4,239,000.00 |
4,525,000.00 |
住房周转金 |
0.00 |
1,090,000.00 |
978,000.00 |
其他长期负债 |
0.00 |
|
|
长期负债合计 |
179,664,000.00 |
17,522,000.00 |
71,224,000.00 |
递延税款贷项 |
0.00 |
|
|
负债合计 |
1,451,611,008.00 |
1,291,824,000.00 |
1,370,759,936.00 |
少数股东权益 |
106,805,000.00 |
44,505,000.00 |
21,056,000.00 |
股本 |
700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
资本公积金 |
969,987,968.00 |
969,987,968.00 |
969,987,968.00 |
盈余公积金 |
223,806,000.00 |
223,806,000.00 |
223,806,000.00 |
其中公益金 |
0.00 |
|
|
未分配利润 |
-331,209,984.00 |
-341,078,016.00 |
|
股东权益合计 |
1,562,584,064.00 |
1,552,716,032.00 |
1,486,724,992.00 |
负债和股东权益合计 |
3,120,999,936.00 |
2,889,044,992.00 |
2,878,541,056.00 |
|