ST佳纸财务报表 |
评论“ST佳纸” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
1,149,757.00 |
4,868,556.00 |
2,311,152.00 |
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 |
0.00 |
|
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
262,795,984.00 |
336,451,168.00 |
341,002,560.00 |
减:坏帐准备 |
0.00 |
0.00 |
42,575,664.00 |
应收帐款净额 |
0.00 |
0.00 |
667,018,752.00 |
预付帐款 |
184,845,840.00 |
93,912,856.00 |
35,486,832.00 |
应收补帖款 |
0.00 |
0.00 |
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其它应收款 |
353,493,248.00 |
287,714,912.00 |
368,591,840.00 |
存货 |
77,184,088.00 |
96,662,264.00 |
108,963,960.00 |
减:存货跌价准备 |
0.00 |
0.00 |
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存货净额 |
77,184,088.00 |
0.00 |
108,963,960.00 |
待摊费用 |
606,050.50 |
860,644.88 |
3,777,925.75 |
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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其它流动资产 |
0.00 |
0.00 |
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流动资产合计 |
880,074,944.00 |
820,470,400.00 |
817,558,592.00 |
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 |
226,757,104.00 |
141,304,592.00 |
276,318,336.00 |
长期债权投资 |
0.00 |
0.00 |
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长期投资合计 |
226,757,104.00 |
141,304,592.00 |
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减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
1,157,458.12 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
275,160,896.00 |
固定资产原价 |
548,134,848.00 |
715,613,248.00 |
538,501,312.00 |
减:累计折旧 |
169,054,080.00 |
188,698,352.00 |
121,647,576.00 |
固定资产净值 |
379,080,768.00 |
526,914,880.00 |
416,853,760.00 |
工程物资 |
4,277,730.00 |
9,844,151.00 |
531,592.19 |
在建工程 |
33,298,868.00 |
147,501,776.00 |
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固定资产清理 |
0.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
416,657,376.00 |
684,260,800.00 |
417,385,344.00 |
无形资产 |
0.00 |
0.00 |
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开办费 |
0.00 |
0.00 |
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长期待摊费用 |
0.00 |
0.00 |
|
其它长期资产 |
0.00 |
0.00 |
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无形资产及其它资产合计 |
0.00 |
0.00 |
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递延税款借项 |
0.00 |
1,805,481.50 |
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资产总计 |
1,523,489,408.00 |
1,647,841,280.00 |
1,510,104,832.00 |
短期借款 |
190,831,808.00 |
265,993,248.00 |
197,705,296.00 |
应付票据 |
0.00 |
3,570,000.00 |
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应付帐款 |
112,829,600.00 |
231,920,656.00 |
184,841,872.00 |
预收帐款 |
72,204,640.00 |
89,864,488.00 |
67,232,600.00 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
6,621,777.00 |
8,382,625.00 |
6,343,993.50 |
应付福利费 |
4,717,883.00 |
6,252,040.00 |
113,032.21 |
应付股利 |
3,839,470.00 |
3,838,970.00 |
3,843,470.00 |
应交税金 |
61,573,180.00 |
80,876,144.00 |
45,642,684.00 |
其他应交款 |
0.00 |
294,018.38 |
4,078,496.00 |
其他应付款 |
52,841,060.00 |
88,621,216.00 |
13,447,224.00 |
预提费用 |
74,037,680.00 |
52,603,744.00 |
11,428,427.00 |
一年内到期的长期负债 |
200,000,000.00 |
0.00 |
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其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
779,497,088.00 |
832,217,152.00 |
534,677,088.00 |
长期借款 |
300,000,000.00 |
273,489,984.00 |
200,000,000.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
0.00 |
0.00 |
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住房周转金 |
0.00 |
0.00 |
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其他长期负债 |
0.00 |
30,000,000.00 |
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长期负债合计 |
300,000,000.00 |
303,489,984.00 |
200,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
1,079,497,088.00 |
1,135,707,136.00 |
734,677,120.00 |
少数股东权益 |
0.00 |
0.00 |
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股本 |
227,448,000.00 |
227,448,000.00 |
227,448,000.00 |
资本公积金 |
232,466,112.00 |
227,547,952.00 |
224,186,160.00 |
盈余公积金 |
31,408,186.00 |
46,239,380.00 |
42,578,072.00 |
其中公益金 |
15,704,093.00 |
22,509,472.00 |
21,289,036.00 |
未分配利润 |
-47,329,968.00 |
10,898,803.00 |
82,662,824.00 |
股东权益合计 |
443,992,320.00 |
512,134,144.00 |
576,875,072.00 |
负债和股东权益合计 |
1,523,489,408.00 |
1,647,841,280.00 |
1,311,552,128.00 |
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