| |
| |
| 资产负债(2002年第一季度季报)： |
单位：人民币万元 |
|
| 项目/年度 |
2002-03-31 |
2001-12-31 |
2001-06-30 |
| 流动资产 |
41,912.65 |
42,886.59 |
39,219.48 |
| 货币资金
|
20,783.915 |
18,622.85 |
14,132.79
|
| 应收帐款
|
5,702.005 |
6,731.77 |
8,120.05
|
| 其他应收款
|
7,802.94 |
5,856.62 |
1,125.05 |
| 预付帐款
|
1,176.62 |
1,042.27 |
140.36 |
| 存货净额
|
1,690.32 |
1,719.49 |
0.00
|
| 待摊费用
|
22.58 |
94.96 |
816.71 |
| 长期投资
|
0.00 |
0.00 |
0.00 |
| 固定资产
|
43,820.92 |
44,049.32 |
50,263.38 |
| 无形资产
|
1,328.17 |
1,337.44 |
1,355.97
|
| 资产合计
|
109,485.03 |
110,832.16 |
110,809.00
|
| 流动负债
|
25,319.69 |
26,593.12 |
26,137.09
|
| 应付帐款
|
8,553.84 |
9,583.53 |
10,321.10
|
| 预收帐款
|
1,032.70 |
1,196.74 |
745.29 |
| 长期负债
|
9,360.95 |
9,360.95 |
9,360.95
|
| 负债合计
|
34,680.64 |
35,954.08 |
35,498.04
|
| 股东权益
|
69,878.92 |
69,833.04 |
70,856.65 |
| 股本
|
23,140.00 |
23,140.00 |
23,140.00
|
| 资本公积
|
41,383.92 |
41,383.92 |
42,455.40
|
| 盈余公积
|
3,930.65 |
3,930.65 |
2,165.85
|
| 未分配利润
|
1,424.35 |
1,378.47 |
3,095.39 |
| 负债及股东权益合计
|
109,485.03 |
110,832.16 |
110,809.00 |
|
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