二纺机财务报表 |
评论“二纺机” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
122,516,336.00 |
172,995,024.00 |
238,515,072.00 |
短期投资 |
492,567.41 |
950,284.50 |
19,982,134.00 |
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 |
46,670,272.00 |
2,246,000.00 |
2,500,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
120,356,864.00 |
93,759,408.00 |
55,949,108.00 |
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 |
35,281,896.00 |
12,462,209.00 |
43,136,616.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
5,813,578.50 |
6,642,584.50 |
20,079,098.00 |
存货 |
406,125,152.00 |
257,757,280.00 |
222,611,264.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
406,125,152.00 |
257,757,280.00 |
222,611,264.00 |
待摊费用 |
8,498.00 |
40,716.64 |
1,372.00 |
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 |
737,265,152.00 |
546,853,504.00 |
602,774,656.00 |
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 |
58,797,556.00 |
72,445,120.00 |
107,975,808.00 |
长期债权投资 |
0.00 |
0.00 |
78,780.00 |
长期投资合计 |
58,797,556.00 |
72,445,120.00 |
108,054,592.00 |
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 |
1,096,328,320.00 |
1,076,534,656.00 |
1,052,848,448.00 |
减:累计折旧 |
443,354,400.00 |
409,723,680.00 |
312,183,680.00 |
固定资产净值 |
652,973,952.00 |
666,810,880.00 |
740,664,832.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
2,569,232.00 |
11,093,663.00 |
53,915,664.00 |
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 |
550,939,840.00 |
583,927,488.00 |
664,431,936.00 |
无形资产 |
42,512,268.00 |
43,517,380.00 |
41,527,268.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,635,454.50 |
5,021,742.50 |
6,178,688.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
47,147,724.00 |
48,539,120.00 |
47,705,956.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,394,150,272.00 |
1,251,765,248.00 |
1,422,967,168.00 |
短期借款 |
219,000,208.00 |
270,711,168.00 |
365,230,016.00 |
应付票据 |
274,904.81 |
0.00 |
0.00 |
应付帐款 |
259,263,808.00 |
122,433,880.00 |
155,141,328.00 |
预收帐款 |
226,491,488.00 |
178,511,360.00 |
170,594,656.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
1,383,007.38 |
766,371.62 |
433,046.91 |
应付股利 |
473,434.56 |
0.00 |
0.00 |
应交税金 |
-25,567,784.00 |
-9,714,735.00 |
-5,575,933.50 |
其他应交款 |
628,917.75 |
905,831.56 |
1,430,871.00 |
其他应付款 |
42,446,796.00 |
27,839,902.00 |
30,277,462.00 |
预提费用 |
1,680,213.75 |
2,241,339.00 |
4,162,988.25 |
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 |
726,075,008.00 |
593,695,104.00 |
721,694,400.00 |
长期借款 |
4,082,730.75 |
4,082,730.75 |
4,085,306.75 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
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 |
4,082,730.75 |
4,082,730.75 |
4,085,306.75 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
730,157,696.00 |
597,777,856.00 |
725,779,712.00 |
少数股东权益 |
18,962,156.00 |
19,849,496.00 |
19,904,208.00 |
股本 |
566,449,216.00 |
566,449,216.00 |
566,449,216.00 |
资本公积金 |
67,379,560.00 |
300,116,480.00 |
297,343,744.00 |
盈余公积金 |
7,614,473.00 |
4,043,699.00 |
144,927,696.00 |
其中公益金 |
2,530,193.25 |
1,339,935.12 |
1,097,170.88 |
未分配利润 |
4,205,315.00 |
-235,858,368.00 |
-330,613,184.00 |
股东权益合计 |
645,030,400.00 |
634,137,856.00 |
677,283,200.00 |
负债和股东权益合计 |
1,394,150,272.00 |
1,251,765,248.00 |
1,422,967,168.00 |
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