中纺投资财务报表 |
评论“中纺投资” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
69,864,232.00 |
123,465,472.00 |
175,598,944.00 |
短期投资 |
0.00 |
6,215,303.00 |
12,777,532.00 |
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 |
3,980,538.25 |
3,719,114.00 |
881,238.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
59,330,296.00 |
39,836,080.00 |
21,153,424.00 |
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 |
99,307,024.00 |
107,229,048.00 |
116,062,016.00 |
应收补帖款 |
11,027,031.00 |
0.00 |
0.00 |
其它应收款 |
1,788,080.38 |
10,049,697.00 |
10,352,327.00 |
存货 |
295,482,592.00 |
290,603,456.00 |
317,812,416.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
295,482,592.00 |
290,603,456.00 |
317,812,416.00 |
待摊费用 |
472,988.06 |
457,529.28 |
469,016.88 |
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 |
541,252,800.00 |
581,575,680.00 |
655,106,880.00 |
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 |
1,229,703.25 |
1,541,632.75 |
2,700,162.25 |
长期债权投资 |
5,000,000.00 |
0.00 |
0.00 |
长期投资合计 |
6,229,703.00 |
1,541,632.75 |
2,700,162.25 |
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 |
409,386,336.00 |
407,628,352.00 |
395,209,120.00 |
减:累计折旧 |
187,706,336.00 |
165,391,440.00 |
155,325,488.00 |
固定资产净值 |
221,679,984.00 |
242,236,928.00 |
239,883,632.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,418,800.50 |
4,229,463.50 |
6,651,805.00 |
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 |
214,960,912.00 |
231,729,008.00 |
227,668,048.00 |
无形资产 |
12,511,744.00 |
12,937,080.00 |
13,395,750.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
12,511,744.00 |
12,937,080.00 |
13,395,750.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
774,955,136.00 |
827,783,424.00 |
898,870,848.00 |
短期借款 |
100,798,656.00 |
116,803,544.00 |
231,254,304.00 |
应付票据 |
0.00 |
26,000,000.00 |
24,000,000.00 |
应付帐款 |
120,851,888.00 |
116,410,392.00 |
53,645,180.00 |
预收帐款 |
35,436,960.00 |
41,056,272.00 |
59,220,472.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
206,355.14 |
324,228.97 |
61,055.82 |
应付福利费 |
3,233,670.25 |
3,393,106.00 |
2,478,859.75 |
应付股利 |
33,748.97 |
0.00 |
0.00 |
应交税金 |
-4,476,538.00 |
-6,465,306.50 |
-4,487,315.50 |
其他应交款 |
74,603.08 |
121,211.56 |
80,893.21 |
其他应付款 |
21,952,826.00 |
28,703,444.00 |
33,806,272.00 |
预提费用 |
410,306.94 |
744,128.44 |
907,160.50 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
278,522,464.00 |
327,091,008.00 |
400,966,880.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
8,301,700.00 |
8,301,700.00 |
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 |
0.00 |
8,301,700.00 |
8,301,700.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
278,522,464.00 |
335,392,704.00 |
409,268,576.00 |
少数股东权益 |
6,190,294.50 |
7,279,006.00 |
9,124,268.00 |
股本 |
373,115,584.00 |
373,115,584.00 |
373,115,584.00 |
资本公积金 |
61,956,980.00 |
61,956,980.00 |
61,581,980.00 |
盈余公积金 |
45,726,356.00 |
43,214,568.00 |
40,979,400.00 |
其中公益金 |
20,967,042.00 |
19,772,742.00 |
18,666,008.00 |
未分配利润 |
9,443,452.00 |
6,824,558.50 |
4,801,048.00 |
股东权益合计 |
490,242,400.00 |
485,111,712.00 |
480,478,016.00 |
负债和股东权益合计 |
774,955,136.00 |
827,783,424.00 |
898,870,848.00 |
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