华纺股份财务报表 |
评论“华纺股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
133,656,312.00 |
149,765,920.00 |
262,416,000.00 |
短期投资 |
50,000.00 |
0.00 |
55,140,680.00 |
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 |
6,721,400.00 |
0.00 |
975,542.19 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
135,932,192.00 |
133,029,696.00 |
122,075,280.00 |
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 |
24,130,962.00 |
39,810,424.00 |
16,425,335.00 |
应收补帖款 |
92,665,512.00 |
71,588,168.00 |
54,147,808.00 |
其它应收款 |
119,187,720.00 |
140,092,400.00 |
83,858,600.00 |
存货 |
199,053,232.00 |
176,565,648.00 |
182,211,008.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
199,053,232.00 |
176,565,648.00 |
182,211,008.00 |
待摊费用 |
1,166,194.50 |
1,058,502.25 |
1,840,577.00 |
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 |
712,563,520.00 |
711,910,784.00 |
779,090,816.00 |
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 |
4,130,942.50 |
4,979,917.50 |
9,605,510.00 |
长期债权投资 |
51,000.00 |
1,000.00 |
1,000.00 |
长期投资合计 |
4,181,942.50 |
4,980,917.50 |
9,606,510.00 |
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 |
700,829,248.00 |
629,900,096.00 |
685,277,568.00 |
减:累计折旧 |
286,082,944.00 |
249,794,176.00 |
227,777,744.00 |
固定资产净值 |
414,746,304.00 |
380,105,920.00 |
457,499,840.00 |
工程物资 |
61,827,512.00 |
39,954,628.00 |
50,000,000.00 |
在建工程 |
87,383,416.00 |
65,984,808.00 |
6,602,336.00 |
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 |
563,957,248.00 |
486,045,344.00 |
514,102,176.00 |
无形资产 |
24,962,952.00 |
25,861,640.00 |
4,008,109.75 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
375,000.00 |
450,000.00 |
968,854.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
25,337,952.00 |
26,311,640.00 |
4,976,964.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,306,040,704.00 |
1,229,248,640.00 |
1,307,776,512.00 |
短期借款 |
171,770,352.00 |
189,525,056.00 |
230,097,936.00 |
应付票据 |
158,710,000.00 |
76,870,000.00 |
23,700,000.00 |
应付帐款 |
135,148,512.00 |
125,864,640.00 |
149,702,176.00 |
预收帐款 |
21,503,150.00 |
31,333,854.00 |
36,285,212.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,740,062.25 |
5,476,329.00 |
3,502,704.00 |
应付福利费 |
7,669,702.50 |
8,926,481.00 |
8,586,901.00 |
应付股利 |
762,528.56 |
16,797,828.00 |
45,403,932.00 |
应交税金 |
-33,178,486.00 |
-9,544,824.00 |
3,015,090.00 |
其他应交款 |
2,430,039.50 |
3,268,186.00 |
2,799,504.50 |
其他应付款 |
57,545,876.00 |
49,524,336.00 |
20,592,600.00 |
预提费用 |
2,904,050.25 |
5,051,439.50 |
2,190,692.75 |
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 |
528,005,792.00 |
503,093,312.00 |
525,876,736.00 |
长期借款 |
57,582,192.00 |
11,457,395.00 |
6,200,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
200,000.00 |
0.00 |
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 |
57,582,192.00 |
11,757,395.00 |
6,200,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
585,587,968.00 |
514,850,720.00 |
532,076,736.00 |
少数股东权益 |
31,857,160.00 |
36,777,344.00 |
36,093,300.00 |
股本 |
245,000,000.00 |
245,000,000.00 |
245,000,000.00 |
资本公积金 |
484,096,576.00 |
479,264,256.00 |
480,084,704.00 |
盈余公积金 |
12,387,523.00 |
12,387,523.00 |
18,260,782.00 |
其中公益金 |
4,679,628.50 |
5,172,218.50 |
5,537,684.50 |
未分配利润 |
-52,888,588.00 |
-59,031,164.00 |
-3,739,025.25 |
股东权益合计 |
688,595,520.00 |
677,620,608.00 |
739,606,464.00 |
负债和股东权益合计 |
1,306,040,704.00 |
1,229,248,640.00 |
1,307,776,512.00 |
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