ST长控财务报表 |
评论“ST长控” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
6,252,192.00 |
3,294,330.75 |
1,900,656.12 |
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 |
18,080,410.00 |
52,992,564.00 |
62,747,668.00 |
减:坏帐准备 |
0.00 |
16,358,867.00 |
313,738.34 |
应收帐款净额 |
0.00 |
197,768,128.00 |
62,433,928.00 |
预付帐款 |
3,615,794.75 |
8,989,507.00 |
8,972,942.00 |
应收补帖款 |
0.00 |
0.00 |
1,716,828.38 |
其它应收款 |
43,833,128.00 |
161,134,416.00 |
151,368,704.00 |
存货 |
39,566,136.00 |
35,403,752.00 |
59,348,868.00 |
减:存货跌价准备 |
0.00 |
136,122.48 |
|
存货净额 |
0.00 |
35,267,628.00 |
59,348,868.00 |
待摊费用 |
216,698.80 |
142,282.80 |
-1,444.70 |
待处理流动资产净损失 |
12,781.65 |
779,553.94 |
11,127.80 |
一年内到期的长期流动资产净损失 |
|
0.00 |
|
其它流动资产 |
0.00 |
0.00 |
|
流动资产合计 |
111,577,144.00 |
246,241,424.00 |
285,751,616.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
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长期股权投资 |
125,247,704.00 |
1,439,989.88 |
13,582,721.00 |
长期债权投资 |
340,000.00 |
510,000.00 |
680,000.00 |
长期投资合计 |
125,587,704.00 |
1,949,989.88 |
14,262,721.00 |
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 |
1,949,989.88 |
14,262,721.00 |
固定资产原价 |
93,152,592.00 |
106,932,840.00 |
104,940,152.00 |
减:累计折旧 |
47,920,920.00 |
57,132,728.00 |
53,834,392.00 |
固定资产净值 |
45,231,672.00 |
49,800,112.00 |
51,105,760.00 |
工程物资 |
-99,636.28 |
396,007.94 |
913,404.88 |
在建工程 |
7,948,165.50 |
14,591,950.00 |
11,953,704.00 |
固定资产清理 |
0.00 |
0.00 |
-150,000.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
|
固定资产合计 |
53,080,204.00 |
64,788,072.00 |
63,822,872.00 |
无形资产 |
418,894,272.00 |
3,256,129.00 |
3,332,744.00 |
开办费 |
0.00 |
0.00 |
|
长期待摊费用 |
40,500.00 |
49,500.00 |
58,500.00 |
其它长期资产 |
0.00 |
0.00 |
|
无形资产及其它资产合计 |
418,934,784.00 |
3,305,629.00 |
3,391,244.00 |
递延税款借项 |
0.00 |
0.00 |
|
资产总计 |
709,179,840.00 |
316,285,120.00 |
367,228,448.00 |
短期借款 |
116,174,000.00 |
119,074,000.00 |
104,024,496.00 |
应付票据 |
5,850,000.00 |
5,210,000.00 |
3,140,000.00 |
应付帐款 |
63,251,336.00 |
55,717,708.00 |
62,616,812.00 |
预收帐款 |
8,872,273.00 |
5,030,084.00 |
11,187,187.00 |
代销商品款 |
0.00 |
0.00 |
|
应付工资 |
647,702.75 |
14,531.88 |
15,035.78 |
应付福利费 |
3,793,184.75 |
3,378,577.75 |
3,135,828.75 |
应付股利 |
1,074,438.75 |
0.00 |
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应交税金 |
32,912,004.00 |
28,260,228.00 |
25,409,628.00 |
其他应交款 |
4,064,680.00 |
3,880,414.50 |
3,447,520.25 |
其他应付款 |
68,304,064.00 |
45,998,104.00 |
36,556,880.00 |
预提费用 |
32,372,878.00 |
20,894,734.00 |
15,311,697.00 |
一年内到期的长期负债 |
6,470,252.50 |
22,625,852.00 |
23,481,730.00 |
其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
343,786,816.00 |
310,084,224.00 |
288,326,816.00 |
长期借款 |
14,000,000.00 |
0.00 |
|
应付债券 |
0.00 |
0.00 |
|
长期应付款 |
0.00 |
0.00 |
|
住房周转金 |
0.00 |
2,549,812.50 |
4,800,000.00 |
其他长期负债 |
0.00 |
0.00 |
|
长期负债合计 |
14,000,000.00 |
2,549,812.50 |
4,800,000.00 |
递延税款贷项 |
62,511,564.00 |
0.00 |
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负债合计 |
420,298,368.00 |
312,634,048.00 |
293,126,816.00 |
少数股东权益 |
111,489,848.00 |
0.00 |
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股本 |
60,711,288.00 |
60,711,288.00 |
60,711,288.00 |
资本公积金 |
128,828,520.00 |
38,919.12 |
163,923.58 |
盈余公积金 |
10,248,243.00 |
7,310,069.00 |
9,627,238.00 |
其中公益金 |
2,743,993.00 |
0.00 |
33,490.72 |
未分配利润 |
-22,396,436.00 |
-64,409,212.00 |
3,599,176.50 |
股东权益合计 |
177,391,616.00 |
3,651,064.50 |
74,101,624.00 |
负债和股东权益合计 |
709,179,840.00 |
316,285,120.00 |
367,228,448.00 |
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