中国高科财务报表 |
评论“中国高科” |
|
|
项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
293,966,432.00 |
312,137,088.00 |
503,356,576.00 |
短期投资 |
1,952,000.00 |
28,391,988.00 |
240,913,952.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
2,934,736.75 |
短期投资净额 |
0.00 |
0.00 |
237,979,216.00 |
应收票据 |
61,679,532.00 |
2,000,000.00 |
21,485,000.00 |
应收股利 |
380,192.47 |
0.00 |
78,440.93 |
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
209,323,600.00 |
164,178,720.00 |
306,427,424.00 |
减:坏帐准备 |
0.00 |
0.00 |
2,503,641.50 |
应收帐款净额 |
0.00 |
0.00 |
454,959,200.00 |
预付帐款 |
71,169,376.00 |
212,342,688.00 |
50,410,556.00 |
应收补帖款 |
4,763,917.00 |
1,557,004.25 |
|
其它应收款 |
42,562,308.00 |
128,165,344.00 |
151,035,440.00 |
存货 |
12,853,951.00 |
196,978,688.00 |
91,071,208.00 |
减:存货跌价准备 |
0.00 |
0.00 |
|
存货净额 |
12,853,951.00 |
196,978,688.00 |
91,071,208.00 |
待摊费用 |
4,480.00 |
119,160.21 |
186,408.42 |
待处理流动资产净损失 |
0.00 |
0.00 |
|
一年内到期的长期流动资产净损失 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
|
流动资产合计 |
698,655,808.00 |
1,045,872,960.00 |
1,359,526,656.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
127,559,704.00 |
100,876,224.00 |
111,174,488.00 |
长期债权投资 |
0.00 |
0.00 |
2,240.00 |
长期投资合计 |
127,559,704.00 |
100,876,224.00 |
111,176,728.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
2,500,000.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
108,676,728.00 |
固定资产原价 |
112,647,544.00 |
108,825,624.00 |
65,768,752.00 |
减:累计折旧 |
18,488,370.00 |
11,713,643.00 |
9,099,845.00 |
固定资产净值 |
94,159,176.00 |
97,111,976.00 |
56,668,908.00 |
工程物资 |
0.00 |
0.00 |
|
在建工程 |
59,221,624.00 |
38,504,860.00 |
404,550.25 |
固定资产清理 |
0.00 |
0.00 |
|
待处理固定资产净损失 |
0.00 |
0.00 |
|
固定资产合计 |
153,380,800.00 |
135,616,832.00 |
57,073,460.00 |
无形资产 |
40,386,108.00 |
66,354,500.00 |
50,260,736.00 |
开办费 |
0.00 |
0.00 |
2,604,984.00 |
长期待摊费用 |
1,425,244.75 |
6,819,026.00 |
934,355.44 |
其它长期资产 |
0.00 |
0.00 |
|
无形资产及其它资产合计 |
41,811,352.00 |
73,173,528.00 |
53,800,076.00 |
递延税款借项 |
0.00 |
0.00 |
|
资产总计 |
1,021,407,616.00 |
1,355,539,584.00 |
1,579,076,864.00 |
短期借款 |
288,000,000.00 |
270,000,000.00 |
251,960,000.00 |
应付票据 |
141,000,000.00 |
266,225,088.00 |
874,172,288.00 |
应付帐款 |
142,437,600.00 |
170,966,352.00 |
39,575,680.00 |
预收帐款 |
2,967,967.75 |
35,562,196.00 |
6,899,404.00 |
代销商品款 |
0.00 |
0.00 |
|
应付工资 |
0.00 |
0.00 |
11,676.00 |
应付福利费 |
346,921.28 |
975,376.31 |
1,034,252.12 |
应付股利 |
8,904,157.00 |
174,157.12 |
273,148.59 |
应交税金 |
4,613,015.50 |
-13,438,484.00 |
-1,748,233.38 |
其他应交款 |
155,633.20 |
65,683.47 |
141,320.73 |
其他应付款 |
7,285,094.00 |
119,727,000.00 |
38,750,100.00 |
预提费用 |
139,675.00 |
197,032.36 |
495,520.50 |
一年内到期的长期负债 |
15,335,321.00 |
0.00 |
|
其他流动负债 |
0.00 |
0.00 |
|
流动负债合计 |
611,185,408.00 |
850,454,400.00 |
1,211,565,184.00 |
长期借款 |
1,658,231.25 |
0.00 |
|
应付债券 |
0.00 |
0.00 |
|
长期应付款 |
142,560.56 |
17,476,792.00 |
15,336,803.00 |
住房周转金 |
0.00 |
0.00 |
|
其他长期负债 |
0.00 |
0.00 |
|
长期负债合计 |
1,800,791.88 |
17,476,792.00 |
15,336,803.00 |
递延税款贷项 |
0.00 |
0.00 |
|
负债合计 |
612,986,176.00 |
867,931,200.00 |
1,226,901,888.00 |
少数股东权益 |
16,403,822.00 |
117,459,296.00 |
28,157,080.00 |
股本 |
174,600,000.00 |
174,600,000.00 |
174,600,000.00 |
资本公积金 |
140,427,792.00 |
140,315,968.00 |
140,239,296.00 |
盈余公积金 |
53,168,556.00 |
44,231,444.00 |
37,585,456.00 |
其中公益金 |
18,123,264.00 |
15,155,243.00 |
12,700,878.00 |
未分配利润 |
23,821,288.00 |
11,001,622.00 |
-28,406,892.00 |
股东权益合计 |
392,017,632.00 |
370,149,024.00 |
324,017,856.00 |
负债和股东权益合计 |
1,021,407,616.00 |
1,355,539,584.00 |
1,579,076,864.00 |
|