岁宝热电财务报表 |
评论“岁宝热电” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
53,110,472.00 |
81,299,864.00 |
77,372,256.00 |
短期投资 |
0.00 |
0.00 |
|
减:短期投资跌价准备 |
0.00 |
0.00 |
|
短期投资净额 |
0.00 |
0.00 |
|
应收票据 |
0.00 |
1,146,751.00 |
410,000.00 |
应收股利 |
6,436,800.50 |
6,436,800.50 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
152,781,616.00 |
153,627,104.00 |
161,290,000.00 |
减:坏帐准备 |
0.00 |
0.00 |
22,617,954.00 |
应收帐款净额 |
0.00 |
0.00 |
221,707,808.00 |
预付帐款 |
3,659,541.25 |
17,774,338.00 |
29,095,904.00 |
应收补帖款 |
0.00 |
1,000,000.00 |
|
其它应收款 |
75,382,368.00 |
145,652,144.00 |
83,035,768.00 |
存货 |
38,904,388.00 |
32,552,452.00 |
31,948,608.00 |
减:存货跌价准备 |
0.00 |
0.00 |
|
存货净额 |
38,904,388.00 |
32,552,452.00 |
31,948,608.00 |
待摊费用 |
250,400.00 |
1,929,375.00 |
996,578.38 |
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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|
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其它流动资产 |
0.00 |
0.00 |
|
流动资产合计 |
330,525,568.00 |
441,418,816.00 |
361,531,136.00 |
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 |
250,282,544.00 |
130,756,248.00 |
147,042,000.00 |
长期债权投资 |
0.00 |
0.00 |
|
长期投资合计 |
250,282,544.00 |
130,756,248.00 |
147,042,000.00 |
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 |
147,042,000.00 |
固定资产原价 |
507,623,520.00 |
510,146,912.00 |
443,353,504.00 |
减:累计折旧 |
186,698,688.00 |
165,682,064.00 |
145,121,168.00 |
固定资产净值 |
320,924,864.00 |
344,464,832.00 |
298,232,352.00 |
工程物资 |
0.00 |
0.00 |
12,977.05 |
在建工程 |
28,331,052.00 |
425,602.38 |
18,742,634.00 |
固定资产清理 |
0.00 |
0.00 |
1,035,940.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
347,677,408.00 |
343,311,936.00 |
318,023,904.00 |
无形资产 |
1,518,508.25 |
975,000.00 |
1,000,000.00 |
开办费 |
0.00 |
0.00 |
|
长期待摊费用 |
0.00 |
0.00 |
203,423.83 |
其它长期资产 |
0.00 |
0.00 |
|
无形资产及其它资产合计 |
1,518,508.25 |
975,000.00 |
1,203,423.88 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
930,004,032.00 |
916,462,016.00 |
827,800,448.00 |
短期借款 |
244,951,696.00 |
162,751,696.00 |
200,380,000.00 |
应付票据 |
0.00 |
0.00 |
|
应付帐款 |
30,750,272.00 |
31,982,398.00 |
43,095,536.00 |
预收帐款 |
13,343,550.00 |
15,662,873.00 |
1,844,023.38 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
0.00 |
0.00 |
|
应付福利费 |
6,393,000.00 |
5,410,314.50 |
4,681,550.00 |
应付股利 |
37,620,664.00 |
24,839,972.00 |
9,814,572.00 |
应交税金 |
10,357,032.00 |
13,258,546.00 |
31,358,000.00 |
其他应交款 |
753,213.44 |
951,028.12 |
961,387.25 |
其他应付款 |
29,298,160.00 |
38,023,256.00 |
11,566,732.00 |
预提费用 |
440,710.16 |
384,263.09 |
363,692.19 |
一年内到期的长期负债 |
24,497,344.00 |
14,997,344.00 |
15,257,344.00 |
其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
398,405,632.00 |
308,261,696.00 |
319,322,848.00 |
长期借款 |
60,500,000.00 |
125,000,000.00 |
44,000,000.00 |
应付债券 |
0.00 |
0.00 |
|
长期应付款 |
0.00 |
0.00 |
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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 |
60,500,000.00 |
125,000,000.00 |
44,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
460,705,632.00 |
435,661,696.00 |
363,322,848.00 |
少数股东权益 |
73,052,728.00 |
82,953,328.00 |
72,869,160.00 |
股本 |
136,594,544.00 |
136,594,544.00 |
136,594,544.00 |
资本公积金 |
185,654,528.00 |
185,393,504.00 |
175,901,744.00 |
盈余公积金 |
45,610,072.00 |
41,923,076.00 |
29,376,620.00 |
其中公益金 |
21,734,502.00 |
19,891,004.00 |
14,732,806.00 |
未分配利润 |
28,386,514.00 |
33,935,856.00 |
46,735,552.00 |
股东权益合计 |
396,245,664.00 |
397,846,976.00 |
388,608,480.00 |
负债和股东权益合计 |
930,004,032.00 |
916,462,016.00 |
827,800,448.00 |
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