深国商B财务报表 |
评论“深国商B” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
154,308,176.00 |
153,571,040.00 |
153,806,272.00 |
短期投资 |
212,694.97 |
0.00 |
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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 |
|
应收票据 |
0.00 |
0.00 |
|
应收股利 |
0.00 |
0.00 |
|
应收利息 |
1,265,629.88 |
1,241,904.88 |
1,136,895.25 |
应收帐款 |
23,954,726.00 |
48,660,548.00 |
47,436,408.00 |
减:坏帐准备 |
0.00 |
0.00 |
24,347,976.00 |
应收帐款净额 |
0.00 |
0.00 |
109,207,576.00 |
预付帐款 |
34,346,040.00 |
32,489,874.00 |
55,466,112.00 |
应收补帖款 |
0.00 |
0.00 |
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其它应收款 |
103,994,456.00 |
156,929,344.00 |
86,119,144.00 |
存货 |
450,120,832.00 |
434,669,344.00 |
383,036,256.00 |
减:存货跌价准备 |
0.00 |
0.00 |
589,137.94 |
存货净额 |
450,120,832.00 |
434,669,344.00 |
382,447,136.00 |
待摊费用 |
476,507.19 |
461,060.56 |
1,384,370.38 |
待处理流动资产净损失 |
0.00 |
0.00 |
368,061.44 |
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 |
768,679,040.00 |
828,023,104.00 |
703,816,384.00 |
中长期贷款 |
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|
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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 |
21,799,670.00 |
21,461,838.00 |
17,540,770.00 |
长期债权投资 |
0.00 |
0.00 |
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长期投资合计 |
21,799,670.00 |
21,461,838.00 |
17,540,770.00 |
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 |
17,540,770.00 |
固定资产原价 |
438,863,424.00 |
439,602,336.00 |
421,888,672.00 |
减:累计折旧 |
105,014,808.00 |
94,527,752.00 |
79,876,640.00 |
固定资产净值 |
333,848,640.00 |
345,074,560.00 |
342,012,032.00 |
工程物资 |
0.00 |
0.00 |
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在建工程 |
0.00 |
26,927,246.00 |
29,315,024.00 |
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 |
294,939,168.00 |
333,092,352.00 |
371,327,072.00 |
无形资产 |
4,138,700.00 |
85,581.67 |
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开办费 |
0.00 |
0.00 |
5,196,036.00 |
长期待摊费用 |
5,860,858.50 |
5,658,742.00 |
10,966,632.00 |
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 |
9,999,558.00 |
5,744,323.50 |
16,162,668.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
1,095,417,472.00 |
1,188,321,664.00 |
1,108,846,848.00 |
短期借款 |
560,846,016.00 |
534,439,744.00 |
440,603,008.00 |
应付票据 |
7,000,000.00 |
0.00 |
5,000,000.00 |
应付帐款 |
24,811,594.00 |
41,614,788.00 |
81,707,128.00 |
预收帐款 |
22,966,384.00 |
15,315,314.00 |
14,269,237.00 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
138,314.00 |
880,000.00 |
837.00 |
应付福利费 |
333,349.72 |
589,475.94 |
778,533.75 |
应付股利 |
5,271,701.50 |
5,271,701.50 |
5,718,416.00 |
应交税金 |
3,309,752.50 |
39,075,460.00 |
45,672,780.00 |
其他应交款 |
-78,890.30 |
-10,723.22 |
32,956.02 |
其他应付款 |
69,047,584.00 |
105,404,936.00 |
72,672,592.00 |
预提费用 |
18,627,898.00 |
10,099,571.00 |
6,668,657.00 |
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 |
712,273,664.00 |
752,680,320.00 |
673,124,160.00 |
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 |
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其他长期负债 |
0.00 |
0.00 |
129,828.99 |
长期负债合计 |
0.00 |
0.00 |
129,828.99 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
712,273,664.00 |
752,680,320.00 |
673,253,952.00 |
少数股东权益 |
50,223,828.00 |
62,878,312.00 |
10,929,950.00 |
股本 |
220,901,184.00 |
220,901,184.00 |
220,901,184.00 |
资本公积金 |
51,109,680.00 |
51,109,680.00 |
51,109,680.00 |
盈余公积金 |
124,513,464.00 |
127,727,264.00 |
95,753,672.00 |
其中公益金 |
25,711,956.00 |
26,783,222.00 |
16,125,358.00 |
未分配利润 |
-63,604,376.00 |
-26,975,088.00 |
56,898,464.00 |
股东权益合计 |
332,919,968.00 |
372,763,040.00 |
424,663,008.00 |
负债和股东权益合计 |
1,095,417,472.00 |
1,188,321,664.00 |
1,108,846,848.00 |
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