钱江水利财务报表 |
评论“钱江水利” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
218,281,856.00 |
129,447,848.00 |
686,713,472.00 |
短期投资 |
66,471,728.00 |
35,166,828.00 |
3,513,290.00 |
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 |
3,513,290.00 |
应收票据 |
3,200,000.00 |
0.00 |
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应收股利 |
0.00 |
0.00 |
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应收利息 |
635,109.38 |
41,424.66 |
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应收帐款 |
34,374,160.00 |
37,663,452.00 |
46,240,368.00 |
减:坏帐准备 |
0.00 |
0.00 |
8,326,008.50 |
应收帐款净额 |
0.00 |
0.00 |
130,440,800.00 |
预付帐款 |
10,358,388.00 |
5,420,974.00 |
44,367,012.00 |
应收补帖款 |
0.00 |
0.00 |
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其它应收款 |
166,621,648.00 |
136,111,344.00 |
92,526,440.00 |
存货 |
32,210,808.00 |
17,878,142.00 |
2,053,123.88 |
减:存货跌价准备 |
0.00 |
0.00 |
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存货净额 |
32,210,808.00 |
17,878,142.00 |
2,053,123.88 |
待摊费用 |
638,543.00 |
695,019.81 |
13,450.80 |
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 |
532,792,224.00 |
362,425,056.00 |
867,101,184.00 |
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 |
210,892,848.00 |
272,230,848.00 |
25,407,890.00 |
长期债权投资 |
32,523,000.00 |
57,605,000.00 |
38,793,000.00 |
长期投资合计 |
243,415,840.00 |
329,835,840.00 |
64,200,888.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
225,000.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
63,975,888.00 |
固定资产原价 |
762,690,048.00 |
452,611,136.00 |
408,063,520.00 |
减:累计折旧 |
195,332,320.00 |
167,943,408.00 |
157,455,904.00 |
固定资产净值 |
567,357,760.00 |
284,667,744.00 |
250,607,616.00 |
工程物资 |
0.00 |
42,721.35 |
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在建工程 |
12,073,309.00 |
57,137,964.00 |
6,426,445.00 |
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 |
50,409.27 |
固定资产合计 |
575,162,240.00 |
337,579,616.00 |
257,084,480.00 |
无形资产 |
75,841,688.00 |
14,565,636.00 |
9,432,133.00 |
开办费 |
0.00 |
0.00 |
3,986,752.00 |
长期待摊费用 |
141,345,488.00 |
147,206,544.00 |
150,237,504.00 |
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 |
217,187,184.00 |
161,772,176.00 |
163,656,384.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
1,568,557,440.00 |
1,191,612,672.00 |
1,351,817,856.00 |
短期借款 |
295,400,000.00 |
83,400,000.00 |
330,140,000.00 |
应付票据 |
0.00 |
0.00 |
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应付帐款 |
5,720,562.50 |
2,866,200.25 |
233,552.70 |
预收帐款 |
15,525,295.00 |
13,339,464.00 |
790,269.56 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
3,640,971.25 |
1,034,048.88 |
55,780.70 |
应付福利费 |
2,714,287.50 |
1,446,802.75 |
1,081,494.62 |
应付股利 |
42,799,500.00 |
42,799,500.00 |
2,181,508.75 |
应交税金 |
16,824,670.00 |
15,469,180.00 |
20,467,226.00 |
其他应交款 |
184,133.02 |
396,951.53 |
406,700.59 |
其他应付款 |
97,170,400.00 |
32,805,830.00 |
127,632,688.00 |
预提费用 |
1,129,714.88 |
127,750.00 |
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一年内到期的长期负债 |
1,000,000.00 |
9,440,000.00 |
3,090,000.00 |
其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
482,109,536.00 |
203,125,728.00 |
486,581,248.00 |
长期借款 |
139,000,000.00 |
93,154,832.00 |
3,000,000.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
10,356,076.00 |
8,030,017.00 |
9,177,632.00 |
住房周转金 |
0.00 |
0.00 |
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其他长期负债 |
0.00 |
0.00 |
8,863,680.00 |
长期负债合计 |
149,856,080.00 |
101,184,848.00 |
21,041,312.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
631,965,632.00 |
304,323,776.00 |
507,622,560.00 |
少数股东权益 |
76,768,912.00 |
31,852,902.00 |
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股本 |
285,329,984.00 |
285,329,984.00 |
285,329,984.00 |
资本公积金 |
514,043,296.00 |
513,956,800.00 |
504,253,856.00 |
盈余公积金 |
29,263,358.00 |
22,019,610.00 |
16,052,917.00 |
其中公益金 |
9,754,453.00 |
7,553,310.50 |
5,350,972.00 |
未分配利润 |
31,186,308.00 |
34,129,568.00 |
38,558,588.00 |
股东权益合计 |
859,822,976.00 |
855,435,968.00 |
844,195,328.00 |
负债和股东权益合计 |
1,568,557,440.00 |
1,191,612,672.00 |
1,351,817,856.00 |
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