飞亚达B财务报表 |
评论“飞亚达B” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
111,301,872.00 |
337,765,760.00 |
272,765,664.00 |
短期投资 |
131,121,176.00 |
3,770,910.00 |
41,780,384.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
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短期投资净额 |
0.00 |
0.00 |
41,780,384.00 |
应收票据 |
0.00 |
0.00 |
|
应收股利 |
0.00 |
0.00 |
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应收利息 |
0.00 |
0.00 |
|
应收帐款 |
28,285,812.00 |
45,589,192.00 |
65,657,392.00 |
减:坏帐准备 |
0.00 |
0.00 |
20,581,728.00 |
应收帐款净额 |
0.00 |
0.00 |
119,776,824.00 |
预付帐款 |
16,416.00 |
73,950.00 |
1,768,677.38 |
应收补帖款 |
0.00 |
0.00 |
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其它应收款 |
21,153,572.00 |
40,837,228.00 |
74,701,160.00 |
存货 |
118,229,936.00 |
164,086,096.00 |
229,891,024.00 |
减:存货跌价准备 |
0.00 |
0.00 |
28,812,904.00 |
存货净额 |
118,229,936.00 |
164,086,096.00 |
201,078,128.00 |
待摊费用 |
2,455,750.00 |
460,322.00 |
1,869,410.75 |
待处理流动资产净损失 |
0.00 |
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 |
0.00 |
|
流动资产合计 |
412,564,544.00 |
592,583,424.00 |
639,039,104.00 |
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 |
7,684,188.00 |
9,939,629.00 |
16,335,794.00 |
长期债权投资 |
0.00 |
0.00 |
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长期投资合计 |
7,684,188.00 |
9,939,629.00 |
16,335,794.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
16,335,794.00 |
固定资产原价 |
120,946,024.00 |
125,050,416.00 |
104,275,512.00 |
减:累计折旧 |
58,749,204.00 |
55,367,076.00 |
47,754,116.00 |
固定资产净值 |
62,196,824.00 |
69,683,344.00 |
56,521,396.00 |
工程物资 |
0.00 |
0.00 |
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在建工程 |
61,317,988.00 |
17,132,112.00 |
28,104,596.00 |
固定资产清理 |
0.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
119,765,344.00 |
86,815,456.00 |
84,625,992.00 |
无形资产 |
17,624,472.00 |
23,763,132.00 |
24,277,512.00 |
开办费 |
0.00 |
0.00 |
5,927,519.00 |
长期待摊费用 |
9,042,856.00 |
12,744,123.00 |
11,776,619.00 |
其它长期资产 |
0.00 |
0.00 |
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无形资产及其它资产合计 |
26,667,328.00 |
36,507,256.00 |
41,981,652.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
566,681,408.00 |
725,845,760.00 |
781,982,528.00 |
短期借款 |
4,000,000.00 |
74,000,000.00 |
111,000,000.00 |
应付票据 |
0.00 |
0.00 |
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应付帐款 |
28,603,144.00 |
18,046,588.00 |
31,124,982.00 |
预收帐款 |
3,008,494.00 |
1,180,396.00 |
772,421.19 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
2,828,260.00 |
2,775,935.00 |
3,187,148.00 |
应付福利费 |
2,890,533.00 |
2,678,014.00 |
5,148,486.50 |
应付股利 |
0.00 |
12,465,900.00 |
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应交税金 |
-8,580,056.00 |
-2,702,668.00 |
-5,581,254.50 |
其他应交款 |
59,828.00 |
57,151.00 |
700,632.81 |
其他应付款 |
15,349,239.00 |
21,068,620.00 |
29,508,580.00 |
预提费用 |
1,435,165.00 |
1,372,930.00 |
3,581,576.75 |
一年内到期的长期负债 |
0.00 |
0.00 |
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其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
49,594,608.00 |
130,942,864.00 |
179,442,576.00 |
长期借款 |
0.00 |
0.00 |
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应付债券 |
0.00 |
0.00 |
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长期应付款 |
0.00 |
0.00 |
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住房周转金 |
0.00 |
0.00 |
502,788.62 |
其他长期负债 |
0.00 |
0.00 |
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长期负债合计 |
0.00 |
0.00 |
502,788.62 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
49,594,608.00 |
130,942,864.00 |
179,945,360.00 |
少数股东权益 |
6,718,482.00 |
7,099,928.00 |
8,808,377.00 |
股本 |
249,318,000.00 |
249,318,000.00 |
249,318,000.00 |
资本公积金 |
191,108,480.00 |
191,108,480.00 |
191,108,480.00 |
盈余公积金 |
130,467,792.00 |
130,467,792.00 |
129,411,776.00 |
其中公益金 |
25,036,994.00 |
25,036,994.00 |
24,684,990.00 |
未分配利润 |
-60,525,964.00 |
16,908,720.00 |
23,390,544.00 |
股东权益合计 |
510,368,320.00 |
587,803,008.00 |
593,228,800.00 |
负债和股东权益合计 |
566,681,408.00 |
725,845,760.00 |
781,982,528.00 |
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