美利纸业财务报表 |
评论“美利纸业” |
|
|
项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
178,935,200.00 |
174,482,768.00 |
119,875,176.00 |
短期投资 |
0.00 |
0.00 |
|
减:短期投资跌价准备 |
0.00 |
0.00 |
|
短期投资净额 |
0.00 |
0.00 |
|
应收票据 |
600,000.00 |
0.00 |
|
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
154,654,480.00 |
136,730,960.00 |
127,101,664.00 |
减:坏帐准备 |
0.00 |
0.00 |
2,044,567.75 |
应收帐款净额 |
0.00 |
0.00 |
151,424,272.00 |
预付帐款 |
166,116,016.00 |
67,810,968.00 |
136,680,208.00 |
应收补帖款 |
0.00 |
0.00 |
|
其它应收款 |
5,676,299.50 |
8,982,964.00 |
26,367,176.00 |
存货 |
154,794,960.00 |
87,541,744.00 |
50,816,096.00 |
减:存货跌价准备 |
0.00 |
0.00 |
|
存货净额 |
154,794,960.00 |
87,541,744.00 |
50,816,096.00 |
待摊费用 |
107,708.37 |
830,288.19 |
66,960.00 |
待处理流动资产净损失 |
0.00 |
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 |
0.00 |
|
流动资产合计 |
660,884,672.00 |
476,379,680.00 |
458,862,720.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
0.00 |
0.00 |
|
长期债权投资 |
0.00 |
0.00 |
|
长期投资合计 |
0.00 |
0.00 |
|
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
|
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
|
固定资产原价 |
844,354,432.00 |
415,233,568.00 |
332,084,608.00 |
减:累计折旧 |
99,412,528.00 |
75,441,000.00 |
56,458,112.00 |
固定资产净值 |
744,941,888.00 |
339,792,576.00 |
275,626,496.00 |
工程物资 |
0.00 |
0.00 |
|
在建工程 |
525,154,624.00 |
724,746,816.00 |
337,882,176.00 |
固定资产清理 |
0.00 |
0.00 |
|
待处理固定资产净损失 |
0.00 |
0.00 |
|
固定资产合计 |
1,270,096,512.00 |
1,064,539,392.00 |
613,508,672.00 |
无形资产 |
0.00 |
0.00 |
|
开办费 |
0.00 |
0.00 |
|
长期待摊费用 |
0.00 |
0.00 |
|
其它长期资产 |
0.00 |
0.00 |
|
无形资产及其它资产合计 |
0.00 |
0.00 |
|
递延税款借项 |
0.00 |
0.00 |
|
资产总计 |
1,930,981,120.00 |
1,540,919,040.00 |
1,072,371,392.00 |
短期借款 |
232,400,000.00 |
259,830,000.00 |
86,430,000.00 |
应付票据 |
227,845,280.00 |
179,360,000.00 |
80,642,000.00 |
应付帐款 |
203,109,840.00 |
86,443,144.00 |
48,627,608.00 |
预收帐款 |
277,387.12 |
855,106.88 |
|
代销商品款 |
0.00 |
0.00 |
|
应付工资 |
1,252,398.88 |
0.00 |
|
应付福利费 |
11,475,493.00 |
7,521,216.50 |
5,206,434.00 |
应付股利 |
5,680,000.00 |
15,240,000.00 |
8,091,696.00 |
应交税金 |
18,945,104.00 |
21,219,304.00 |
15,627,187.00 |
其他应交款 |
2,786,363.75 |
2,068,813.00 |
1,609,738.62 |
其他应付款 |
19,527,066.00 |
18,679,814.00 |
11,039,001.00 |
预提费用 |
0.00 |
0.00 |
|
一年内到期的长期负债 |
20,000,000.00 |
84,010,000.00 |
|
其他流动负债 |
0.00 |
0.00 |
|
流动负债合计 |
743,298,944.00 |
675,227,392.00 |
257,273,664.00 |
长期借款 |
568,000,000.00 |
284,000,000.00 |
262,010,000.00 |
应付债券 |
0.00 |
0.00 |
|
长期应付款 |
0.00 |
0.00 |
|
住房周转金 |
0.00 |
0.00 |
|
其他长期负债 |
0.00 |
0.00 |
|
长期负债合计 |
568,000,000.00 |
284,000,000.00 |
262,010,000.00 |
递延税款贷项 |
0.00 |
0.00 |
|
负债合计 |
1,311,298,944.00 |
959,227,392.00 |
519,283,680.00 |
少数股东权益 |
200,235.81 |
200,418.44 |
|
股本 |
132,000,000.00 |
132,000,000.00 |
132,000,000.00 |
资本公积金 |
327,074,464.00 |
327,074,464.00 |
327,013,568.00 |
盈余公积金 |
29,313,668.00 |
22,823,056.00 |
16,591,655.00 |
其中公益金 |
9,771,223.00 |
7,607,685.50 |
5,530,551.50 |
未分配利润 |
131,093,888.00 |
99,593,760.00 |
77,482,480.00 |
股东权益合计 |
619,482,048.00 |
581,491,264.00 |
553,087,680.00 |
负债和股东权益合计 |
1,930,981,120.00 |
1,540,919,040.00 |
1,072,371,392.00 |
|