ST冷机财务报表 |
评论“ST冷机” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
19,539,232.00 |
18,032,066.00 |
56,826,608.00 |
短期投资 |
0.00 |
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减:短期投资跌价准备 |
0.00 |
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短期投资净额 |
0.00 |
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应收票据 |
1,400,000.00 |
|
7,250,000.00 |
应收股利 |
0.00 |
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应收利息 |
0.00 |
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应收帐款 |
282,876,000.00 |
310,508,000.00 |
346,399,424.00 |
减:坏帐准备 |
0.00 |
14,781,717.00 |
18,602,430.00 |
应收帐款净额 |
0.00 |
389,155,296.00 |
378,448,480.00 |
预付帐款 |
17,145,268.00 |
53,854,536.00 |
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应收补帖款 |
0.00 |
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其它应收款 |
75,275,096.00 |
93,429,008.00 |
50,651,488.00 |
存货 |
131,658,208.00 |
267,618,704.00 |
183,299,104.00 |
减:存货跌价准备 |
0.00 |
32,040,794.00 |
5,409,181.50 |
存货净额 |
131,658,208.00 |
235,577,904.00 |
177,889,936.00 |
待摊费用 |
0.00 |
254,858.47 |
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待处理流动资产净损失 |
0.00 |
4,797,048.50 |
374,314.75 |
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 |
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流动资产合计 |
527,893,824.00 |
701,671,680.00 |
620,803,136.00 |
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 |
0.00 |
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长期债权投资 |
0.00 |
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长期投资合计 |
0.00 |
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减:长期投资减值准备(相当投资风险准备) |
0.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
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固定资产原价 |
530,246,112.00 |
517,329,664.00 |
406,220,960.00 |
减:累计折旧 |
274,895,520.00 |
262,820,272.00 |
177,472,912.00 |
固定资产净值 |
255,350,592.00 |
254,509,408.00 |
228,748,032.00 |
工程物资 |
212,734.91 |
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在建工程 |
155,351.66 |
12,125,213.00 |
32,503,790.00 |
固定资产清理 |
0.00 |
582,675.00 |
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待处理固定资产净损失 |
0.00 |
|
56,400.00 |
固定资产合计 |
216,856,880.00 |
267,217,296.00 |
261,308,224.00 |
无形资产 |
50,392,768.00 |
52,076,900.00 |
51,723,816.00 |
开办费 |
0.00 |
4,353,702.00 |
4,628,672.50 |
长期待摊费用 |
205,645.91 |
209,225.56 |
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其它长期资产 |
3,361,487.50 |
3,853,412.50 |
4,345,337.50 |
无形资产及其它资产合计 |
53,959,904.00 |
60,493,240.00 |
60,697,828.00 |
递延税款借项 |
0.00 |
1,029,382,272.00 |
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资产总计 |
798,710,592.00 |
|
942,809,152.00 |
短期借款 |
303,887,872.00 |
339,409,312.00 |
310,210,304.00 |
应付票据 |
39,640,000.00 |
2,100,000.00 |
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应付帐款 |
54,537,452.00 |
123,073,632.00 |
34,290,232.00 |
预收帐款 |
1,598,568.88 |
2,262,640.00 |
87,337.93 |
代销商品款 |
0.00 |
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应付工资 |
584,719.75 |
674,050.00 |
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应付福利费 |
807,852.31 |
-93,707.99 |
3,163,143.00 |
应付股利 |
0.00 |
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应交税金 |
34,991,364.00 |
27,161,910.00 |
35,103,340.00 |
其他应交款 |
1,674,188.50 |
1,817,591.50 |
1,330,544.38 |
其他应付款 |
33,972,212.00 |
69,094,632.00 |
3,933,475.25 |
预提费用 |
0.00 |
137,640.00 |
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一年内到期的长期负债 |
3,300,000.00 |
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其他流动负债 |
0.00 |
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流动负债合计 |
474,994,240.00 |
565,637,696.00 |
388,118,400.00 |
长期借款 |
0.00 |
6,200,000.00 |
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应付债券 |
0.00 |
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长期应付款 |
0.00 |
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住房周转金 |
0.00 |
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其他长期负债 |
0.00 |
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长期负债合计 |
1,500,000.00 |
6,200,000.00 |
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递延税款贷项 |
0.00 |
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负债合计 |
476,494,240.00 |
571,837,696.00 |
388,118,400.00 |
少数股东权益 |
473,593.50 |
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14,564,454.00 |
股本 |
222,000,000.00 |
222,000,000.00 |
222,000,000.00 |
资本公积金 |
283,997,504.00 |
283,438,176.00 |
272,340,064.00 |
盈余公积金 |
8,146,210.00 |
8,146,210.00 |
8,146,210.00 |
其中公益金 |
3,621,648.75 |
3,621,648.75 |
3,162,648.75 |
未分配利润 |
-192,400,960.00 |
-56,039,860.00 |
37,640,060.00 |
股东权益合计 |
321,742,752.00 |
457,544,544.00 |
540,126,336.00 |
负债和股东权益合计 |
798,710,592.00 |
1,029,382,272.00 |
822,730,304.00 |
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