天山纺织财务报表 |
评论“天山纺织” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
102,401,504.00 |
122,003,936.00 |
121,768,408.00 |
短期投资 |
54,366,348.00 |
33,324,276.00 |
56,871,980.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
0.00 |
应收票据 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
-166,584.48 |
0.00 |
应收帐款 |
127,815,720.00 |
138,513,600.00 |
113,675,736.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
0.00 |
预付帐款 |
9,886,842.00 |
4,996,134.50 |
2,971,499.50 |
应收补帖款 |
0.00 |
57,776.00 |
0.00 |
其它应收款 |
30,771,212.00 |
67,519,272.00 |
31,779,748.00 |
存货 |
322,948,480.00 |
442,601,888.00 |
473,497,824.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
322,948,480.00 |
442,601,888.00 |
473,497,824.00 |
待摊费用 |
1,345,182.50 |
2,595,621.25 |
3,827,227.25 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
流动资产合计 |
649,535,296.00 |
811,445,888.00 |
804,392,448.00 |
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 |
167,459,408.00 |
156,554,784.00 |
152,722,528.00 |
长期债权投资 |
264,000.00 |
330,520.00 |
427,520.00 |
长期投资合计 |
167,723,408.00 |
156,885,296.00 |
153,150,048.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
0.00 |
固定资产原价 |
487,978,624.00 |
494,153,920.00 |
479,337,184.00 |
减:累计折旧 |
239,856,768.00 |
240,052,944.00 |
202,181,152.00 |
固定资产净值 |
248,121,872.00 |
254,100,976.00 |
277,156,032.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
514,787.97 |
8,137,588.00 |
4,629,287.50 |
固定资产清理 |
0.00 |
0.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
231,733,152.00 |
249,084,960.00 |
252,013,488.00 |
无形资产 |
4,927,345.50 |
5,072,101.50 |
5,223,157.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,555,884.25 |
1,701,073.50 |
2,380,104.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
6,483,230.00 |
6,773,175.00 |
7,603,262.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,055,475,072.00 |
1,224,189,312.00 |
1,217,159,296.00 |
短期借款 |
312,172,128.00 |
319,609,280.00 |
324,994,432.00 |
应付票据 |
30,130,980.00 |
20,402,720.00 |
0.00 |
应付帐款 |
28,999,672.00 |
35,166,896.00 |
71,480,832.00 |
预收帐款 |
4,570,249.00 |
11,472,636.00 |
2,259,039.25 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
188,226.70 |
230,915.83 |
181,057.02 |
应付福利费 |
3,957,698.75 |
4,415,274.00 |
4,794,479.00 |
应付股利 |
26,575,072.00 |
36,306,640.00 |
36,304,700.00 |
应交税金 |
9,616,205.00 |
2,988,488.00 |
-5,613,141.50 |
其他应交款 |
7,278.30 |
2,798.80 |
0.00 |
其他应付款 |
28,383,702.00 |
51,478,108.00 |
28,860,180.00 |
预提费用 |
5,537,352.00 |
1,333,317.62 |
1,655,258.62 |
一年内到期的长期负债 |
83,000,000.00 |
4,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
555,939,392.00 |
487,407,072.00 |
464,916,832.00 |
长期借款 |
27,000,000.00 |
60,000,000.00 |
101,750,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
27,030,000.00 |
60,000,000.00 |
101,750,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
582,969,408.00 |
547,407,104.00 |
566,666,816.00 |
少数股东权益 |
28,594,506.00 |
27,315,494.00 |
6,577,439.50 |
股本 |
363,456,000.00 |
363,456,000.00 |
363,456,000.00 |
资本公积金 |
383,435,808.00 |
383,464,736.00 |
383,101,184.00 |
盈余公积金 |
46,177,876.00 |
45,722,308.00 |
45,373,240.00 |
其中公益金 |
15,382,118.00 |
15,382,118.00 |
15,207,584.00 |
未分配利润 |
-347,008,192.00 |
-142,178,032.00 |
-147,016,912.00 |
股东权益合计 |
443,911,200.00 |
649,466,752.00 |
643,914,944.00 |
负债和股东权益合计 |
1,055,475,072.00 |
1,224,189,312.00 |
1,217,159,296.00 |
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