信联股份财务报表 |
评论“信联股份” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
250,186,672.00 |
139,606,576.00 |
42,031,184.00 |
短期投资 |
0.00 |
10,000.00 |
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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 |
10,000.00 |
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应收票据 |
0.00 |
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应收股利 |
4,311,825.00 |
9,727,477.00 |
8,276,400.00 |
应收利息 |
0.00 |
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应收帐款 |
12,887,167.00 |
40,314,744.00 |
15,025,423.00 |
减:坏帐准备 |
0.00 |
8,802,027.00 |
8,565,126.00 |
应收帐款净额 |
0.00 |
151,234,832.00 |
203,857,472.00 |
预付帐款 |
205,180,096.00 |
11,440,356.00 |
4,286,296.00 |
应收补帖款 |
0.00 |
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其它应收款 |
177,242,272.00 |
119,722,120.00 |
203,397,184.00 |
存货 |
6,407,618.50 |
5,933,214.00 |
5,529,257.00 |
减:存货跌价准备 |
0.00 |
651,188.31 |
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存货净额 |
6,407,618.50 |
5,282,025.50 |
5,529,257.00 |
待摊费用 |
67,530.30 |
81,575.15 |
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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 |
656,283,200.00 |
317,382,848.00 |
270,107,872.00 |
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 |
368,824,032.00 |
183,354,480.00 |
368,000,512.00 |
长期债权投资 |
313,512.50 |
363,512.50 |
413,512.50 |
长期投资合计 |
369,137,536.00 |
372,992,448.00 |
368,414,016.00 |
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 |
372,992,448.00 |
358,414,016.00 |
固定资产原价 |
73,008,240.00 |
58,752,072.00 |
36,799,508.00 |
减:累计折旧 |
11,135,824.00 |
9,065,124.00 |
8,271,282.00 |
固定资产净值 |
61,872,420.00 |
49,686,948.00 |
28,528,728.00 |
工程物资 |
0.00 |
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在建工程 |
1,119,834.00 |
24,480,432.00 |
1,273,939.88 |
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 |
62,992,252.00 |
74,167,376.00 |
29,802,188.00 |
无形资产 |
11,650,167.00 |
39,224,416.00 |
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开办费 |
0.00 |
738,234.38 |
606,018.19 |
长期待摊费用 |
211,341.06 |
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12,966.48 |
其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
11,861,508.00 |
39,962,648.00 |
618,976.62 |
递延税款借项 |
0.00 |
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资产总计 |
1,100,274,432.00 |
804,505,344.00 |
668,943,104.00 |
短期借款 |
434,700,000.00 |
145,560,000.00 |
216,000,000.00 |
应付票据 |
20,000,000.00 |
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应付帐款 |
7,308,280.50 |
1,095,809.00 |
187,949.81 |
预收帐款 |
2,372,117.75 |
38,568.13 |
2,528,024.00 |
代销商品款 |
0.00 |
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应付工资 |
74,198.11 |
206,081.80 |
681,821.88 |
应付福利费 |
-415,930.56 |
-137,776.38 |
440,903.28 |
应付股利 |
16,910,376.00 |
10,706,567.00 |
56,243.35 |
应交税金 |
2,445,139.00 |
2,988,259.25 |
2,662,672.75 |
其他应交款 |
-150,223.58 |
197,852.14 |
325,460.34 |
其他应付款 |
75,457,184.00 |
57,467,900.00 |
2,689,166.50 |
预提费用 |
1,020,143.75 |
351,661.75 |
394,289.50 |
一年内到期的长期负债 |
62,000,000.00 |
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其他流动负债 |
0.00 |
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流动负债合计 |
621,721,280.00 |
218,474,928.00 |
226,871,536.00 |
长期借款 |
0.00 |
62,000,000.00 |
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应付债券 |
0.00 |
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长期应付款 |
0.00 |
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住房周转金 |
0.00 |
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其他长期负债 |
0.00 |
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784,590.88 |
长期负债合计 |
0.00 |
62,000,000.00 |
784,590.88 |
递延税款贷项 |
0.00 |
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负债合计 |
621,990,144.00 |
280,474,912.00 |
227,753,200.00 |
少数股东权益 |
16,708,466.00 |
41,144,856.00 |
4,356,122.50 |
股本 |
177,505,392.00 |
177,505,392.00 |
177,505,392.00 |
资本公积金 |
124,693,808.00 |
124,418,288.00 |
124,418,288.00 |
盈余公积金 |
63,395,168.00 |
65,696,316.00 |
66,327,548.00 |
其中公益金 |
15,724,375.00 |
16,426,385.00 |
13,368,502.00 |
未分配利润 |
95,981,496.00 |
115,265,552.00 |
78,583,592.00 |
股东权益合计 |
461,575,872.00 |
482,885,536.00 |
436,834,816.00 |
负债和股东权益合计 |
1,100,274,432.00 |
804,505,344.00 |
558,943,168.00 |
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