南化股份财务报表 |
评论“南化股份” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
91,832,792.00 |
188,264,944.00 |
181,788,448.00 |
短期投资 |
0.00 |
0.00 |
1,500,000.00 |
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 |
1,500,000.00 |
应收票据 |
1,984,723.12 |
3,317,970.75 |
1,620,000.00 |
应收股利 |
0.00 |
0.00 |
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应收利息 |
0.00 |
0.00 |
|
应收帐款 |
87,150,344.00 |
109,614,304.00 |
101,126,720.00 |
减:坏帐准备 |
0.00 |
0.00 |
7,557,906.50 |
应收帐款净额 |
0.00 |
0.00 |
118,407,200.00 |
预付帐款 |
18,155,862.00 |
25,444,502.00 |
15,554,154.00 |
应收补帖款 |
0.00 |
0.00 |
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其它应收款 |
6,408,978.00 |
19,764,176.00 |
24,838,388.00 |
存货 |
42,499,012.00 |
46,623,112.00 |
41,019,724.00 |
减:存货跌价准备 |
0.00 |
0.00 |
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存货净额 |
42,499,012.00 |
46,623,112.00 |
41,019,724.00 |
待摊费用 |
0.00 |
0.00 |
|
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 |
248,031,712.00 |
393,029,024.00 |
359,889,536.00 |
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 |
53,455,756.00 |
48,498,568.00 |
46,490,384.00 |
长期债权投资 |
1,500,000.00 |
1,742,800.00 |
242,800.00 |
长期投资合计 |
54,955,756.00 |
50,241,368.00 |
46,733,184.00 |
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 |
46,733,184.00 |
固定资产原价 |
498,493,312.00 |
478,442,208.00 |
392,418,016.00 |
减:累计折旧 |
207,276,864.00 |
180,759,936.00 |
157,292,368.00 |
固定资产净值 |
291,216,448.00 |
297,682,272.00 |
235,125,632.00 |
工程物资 |
2,454,651.75 |
3,488,341.75 |
2,049,996.50 |
在建工程 |
61,563,220.00 |
15,986,958.00 |
30,998,448.00 |
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 |
353,884,864.00 |
315,808,128.00 |
268,174,080.00 |
无形资产 |
115,654,792.00 |
0.00 |
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开办费 |
0.00 |
0.00 |
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长期待摊费用 |
0.00 |
0.00 |
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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 |
115,654,792.00 |
0.00 |
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递延税款借项 |
0.00 |
0.00 |
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资产总计 |
772,527,168.00 |
759,078,528.00 |
674,796,800.00 |
短期借款 |
92,500,000.00 |
95,600,000.00 |
65,300,000.00 |
应付票据 |
0.00 |
6,904,600.00 |
12,099,000.00 |
应付帐款 |
28,224,946.00 |
59,962,128.00 |
14,689,187.00 |
预收帐款 |
16,457,426.00 |
4,912,502.50 |
5,475,241.50 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
0.00 |
0.00 |
4,969.03 |
应付福利费 |
305,005.19 |
994,809.81 |
187,899.67 |
应付股利 |
33,326,666.00 |
18,514,814.00 |
18,643,078.00 |
应交税金 |
602,210.25 |
40,020.11 |
5,124,051.00 |
其他应交款 |
105,196.94 |
237,947.09 |
529,958.62 |
其他应付款 |
6,767,677.00 |
13,721,320.00 |
17,603,824.00 |
预提费用 |
781,071.75 |
1,614,604.50 |
7,425,444.50 |
一年内到期的长期负债 |
20,000,000.00 |
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 |
199,070,192.00 |
202,502,752.00 |
147,082,656.00 |
长期借款 |
44,610,000.00 |
31,000,000.00 |
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应付债券 |
0.00 |
0.00 |
4,218,536.00 |
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 |
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长期负债合计 |
44,610,000.00 |
31,000,000.00 |
4,218,536.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
243,680,192.00 |
233,502,752.00 |
151,301,184.00 |
少数股东权益 |
1,380,412.25 |
1,410,367.88 |
1,205,512.38 |
股本 |
185,148,144.00 |
185,148,144.00 |
184,706,080.00 |
资本公积金 |
323,664,896.00 |
323,464,896.00 |
313,497,792.00 |
盈余公积金 |
16,429,672.00 |
10,965,501.00 |
8,357,469.50 |
其中公益金 |
5,476,557.50 |
3,655,167.00 |
2,785,823.25 |
未分配利润 |
2,223,817.00 |
4,586,846.50 |
15,728,742.00 |
股东权益合计 |
527,466,528.00 |
524,165,376.00 |
522,290,080.00 |
负债和股东权益合计 |
772,527,168.00 |
759,078,528.00 |
674,796,800.00 |
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