江苏吴中财务报表 |
评论“江苏吴中” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
278,473,056.00 |
383,065,440.00 |
117,732,560.00 |
短期投资 |
2,139,250.00 |
0.00 |
29,998,914.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
|
短期投资净额 |
0.00 |
0.00 |
29,998,914.00 |
应收票据 |
0.00 |
0.00 |
|
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
178,856,896.00 |
161,134,928.00 |
119,857,904.00 |
减:坏帐准备 |
0.00 |
0.00 |
12,098,083.00 |
应收帐款净额 |
0.00 |
0.00 |
161,347,152.00 |
预付帐款 |
117,345,072.00 |
97,487,288.00 |
37,872,296.00 |
应收补帖款 |
59,929,984.00 |
42,659,304.00 |
16,551,982.00 |
其它应收款 |
58,791,400.00 |
63,757,808.00 |
53,587,328.00 |
存货 |
86,981,640.00 |
81,834,648.00 |
68,719,208.00 |
减:存货跌价准备 |
0.00 |
0.00 |
1,200,121.62 |
存货净额 |
86,981,640.00 |
81,834,648.00 |
67,519,088.00 |
待摊费用 |
3,026,954.25 |
647,638.56 |
606,929.44 |
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 |
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流动资产合计 |
785,544,256.00 |
830,587,008.00 |
431,628,928.00 |
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 |
118,267,480.00 |
60,717,000.00 |
64,882,284.00 |
长期债权投资 |
0.00 |
0.00 |
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长期投资合计 |
118,267,480.00 |
60,717,000.00 |
64,882,284.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
100,000.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
64,782,284.00 |
固定资产原价 |
268,776,032.00 |
182,073,952.00 |
180,892,000.00 |
减:累计折旧 |
70,347,408.00 |
58,691,160.00 |
52,889,800.00 |
固定资产净值 |
198,428,640.00 |
123,382,792.00 |
128,002,200.00 |
工程物资 |
0.00 |
0.00 |
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在建工程 |
69,285,960.00 |
41,488,992.00 |
5,752,798.00 |
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 |
267,453,424.00 |
164,609,408.00 |
133,755,000.00 |
无形资产 |
53,829,608.00 |
43,603,740.00 |
46,004,496.00 |
开办费 |
0.00 |
0.00 |
3,394,219.25 |
长期待摊费用 |
3,421,017.75 |
6,051,667.50 |
15,616,200.00 |
其它长期资产 |
0.00 |
19,063.37 |
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无形资产及其它资产合计 |
57,250,624.00 |
49,674,472.00 |
65,014,916.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
1,228,515,712.00 |
1,105,587,968.00 |
695,181,120.00 |
短期借款 |
169,275,008.00 |
175,164,336.00 |
101,250,000.00 |
应付票据 |
46,940,732.00 |
24,440,000.00 |
10,550,000.00 |
应付帐款 |
44,400,296.00 |
52,222,512.00 |
51,005,356.00 |
预收帐款 |
31,506,616.00 |
9,624,233.00 |
13,518,316.00 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
3,094,814.00 |
1,523,103.12 |
2,754,810.75 |
应付福利费 |
2,135,290.75 |
1,222,384.12 |
864,948.12 |
应付股利 |
19,404,000.00 |
16,632,000.00 |
10,688,000.00 |
应交税金 |
-6,758,677.00 |
5,377,403.00 |
10,627,332.00 |
其他应交款 |
556,937.31 |
735,915.88 |
764,926.19 |
其他应付款 |
14,982,814.00 |
22,323,748.00 |
28,050,540.00 |
预提费用 |
1,385,156.88 |
615,762.56 |
564,748.88 |
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 |
326,922,976.00 |
309,881,408.00 |
230,638,976.00 |
长期借款 |
62,000,000.00 |
25,000,000.00 |
15,000,000.00 |
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 |
4,433,281.00 |
长期负债合计 |
64,245,060.00 |
25,000,000.00 |
19,433,280.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
391,168,032.00 |
334,881,408.00 |
250,072,256.00 |
少数股东权益 |
45,714,768.00 |
20,515,792.00 |
9,410,549.00 |
股本 |
277,200,000.00 |
277,200,000.00 |
133,600,000.00 |
资本公积金 |
349,522,336.00 |
349,224,160.00 |
184,250,464.00 |
盈余公积金 |
99,243,488.00 |
88,346,064.00 |
83,147,864.00 |
其中公益金 |
15,106,595.00 |
11,804,374.00 |
10,060,286.00 |
未分配利润 |
65,667,112.00 |
35,791,484.00 |
34,699,984.00 |
股东权益合计 |
791,632,960.00 |
750,190,720.00 |
435,698,304.00 |
负债和股东权益合计 |
1,228,515,712.00 |
1,105,587,968.00 |
695,181,120.00 |
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