ST闽闽东财务报表 |
评论“ST闽闽东” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
55,497,132.00 |
7,772,026.50 |
25,930,918.00 |
短期投资 |
0.00 |
0.00 |
6,752,820.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
|
短期投资净额 |
0.00 |
0.00 |
6,752,820.00 |
应收票据 |
0.00 |
0.00 |
|
应收股利 |
104,891.96 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
37,571,324.00 |
122,409,440.00 |
132,312,144.00 |
减:坏帐准备 |
0.00 |
62,618,888.00 |
57,819,728.00 |
应收帐款净额 |
0.00 |
101,738,168.00 |
74,492,416.00 |
预付帐款 |
1,378,655.25 |
10,386,058.00 |
15,952,660.00 |
应收补帖款 |
0.00 |
0.00 |
|
其它应收款 |
82,450,800.00 |
41,947,616.00 |
45,167,700.00 |
存货 |
32,677,878.00 |
143,487,712.00 |
131,164,176.00 |
减:存货跌价准备 |
0.00 |
39,605,472.00 |
39,462,372.00 |
存货净额 |
32,677,878.00 |
103,882,240.00 |
91,701,808.00 |
待摊费用 |
325,685.69 |
906,566.00 |
1,642,009.12 |
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 |
|
流动资产合计 |
210,006,368.00 |
224,685,056.00 |
261,640,336.00 |
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 |
41,274,460.00 |
40,124,340.00 |
51,719,008.00 |
长期债权投资 |
1,730.00 |
5,839,178.00 |
42,330.00 |
长期投资合计 |
41,276,192.00 |
45,963,520.00 |
51,761,340.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
3,704,200.00 |
1,354,600.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
42,259,320.00 |
50,406,740.00 |
固定资产原价 |
72,075,264.00 |
164,467,648.00 |
154,529,664.00 |
减:累计折旧 |
33,683,524.00 |
73,240,240.00 |
69,817,664.00 |
固定资产净值 |
38,391,740.00 |
91,227,400.00 |
84,711,992.00 |
工程物资 |
0.00 |
0.00 |
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在建工程 |
0.00 |
426,868.84 |
426,868.84 |
固定资产清理 |
0.00 |
-257,712.34 |
-257,845.94 |
待处理固定资产净损失 |
0.00 |
996,623.62 |
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固定资产合计 |
37,015,388.00 |
92,393,176.00 |
84,881,016.00 |
无形资产 |
4,717,920.00 |
17,492,546.00 |
17,672,220.00 |
开办费 |
0.00 |
0.00 |
21,835.24 |
长期待摊费用 |
75,390.49 |
231,543.81 |
399,918.69 |
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 |
4,793,310.50 |
17,724,090.00 |
18,093,974.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
293,091,264.00 |
377,061,664.00 |
415,022,048.00 |
短期借款 |
154,976,992.00 |
226,499,872.00 |
249,758,208.00 |
应付票据 |
0.00 |
1,290,000.00 |
2,500,000.00 |
应付帐款 |
43,511,992.00 |
70,363,744.00 |
77,941,656.00 |
预收帐款 |
11,384,255.00 |
12,376,870.00 |
8,382,634.50 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
813,930.50 |
0.00 |
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应付福利费 |
1,517,898.00 |
1,846,908.75 |
1,449,332.25 |
应付股利 |
903,491.25 |
903,491.25 |
903,491.25 |
应交税金 |
9,774,454.00 |
-4,155,828.00 |
-5,442,730.50 |
其他应交款 |
315,979.88 |
1,134,389.12 |
927,232.44 |
其他应付款 |
30,017,718.00 |
50,616,580.00 |
25,616,234.00 |
预提费用 |
24,125,490.00 |
15,616,316.00 |
8,417,676.00 |
一年内到期的长期负债 |
34,640,000.00 |
35,481,000.00 |
35,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
311,982,208.00 |
411,973,344.00 |
405,953,728.00 |
长期借款 |
0.00 |
0.00 |
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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 |
0.00 |
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长期负债合计 |
0.00 |
0.00 |
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递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
311,982,208.00 |
411,973,344.00 |
405,953,728.00 |
少数股东权益 |
0.00 |
0.00 |
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股本 |
121,927,192.00 |
121,927,192.00 |
121,927,192.00 |
资本公积金 |
65,134,916.00 |
65,134,916.00 |
65,134,916.00 |
盈余公积金 |
28,788,174.00 |
28,788,174.00 |
28,261,682.00 |
其中公益金 |
8,979,628.00 |
8,979,628.00 |
8,971,873.00 |
未分配利润 |
-212,776,960.00 |
-250,761,968.00 |
-206,255,456.00 |
股东权益合计 |
-18,890,946.00 |
-34,911,692.00 |
9,068,328.00 |
负债和股东权益合计 |
293,091,264.00 |
377,061,664.00 |
415,022,048.00 |
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