ST星源财务报表 |
评论“ST星源” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
68,962,464.00 |
47,951,744.00 |
27,485,124.00 |
短期投资 |
3,600.00 |
3,600.00 |
3,600.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
0.00 |
应收票据 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
6,495,615.50 |
6,583,774.00 |
2,705,062.25 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
0.00 |
预付帐款 |
1,494,937.88 |
1,059,743.12 |
5,340,490.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
232,277,696.00 |
231,060,464.00 |
215,071,584.00 |
存货 |
188,069,920.00 |
104,380,136.00 |
166,778,480.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
188,069,920.00 |
104,380,136.00 |
166,778,480.00 |
待摊费用 |
67,247.78 |
83,307.90 |
71,941.50 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
流动资产合计 |
497,371,488.00 |
391,122,752.00 |
417,456,288.00 |
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 |
696,344,704.00 |
664,274,944.00 |
670,836,608.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
696,344,704.00 |
664,274,944.00 |
670,836,608.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
0.00 |
固定资产原价 |
490,925,824.00 |
657,768,128.00 |
677,151,360.00 |
减:累计折旧 |
141,464,624.00 |
172,898,928.00 |
156,878,240.00 |
固定资产净值 |
349,461,184.00 |
484,869,216.00 |
520,273,120.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
357,911,520.00 |
356,544,384.00 |
327,378,336.00 |
固定资产清理 |
0.00 |
0.00 |
-10,000.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
610,786,624.00 |
720,719,040.00 |
724,883,840.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
6,107,102.00 |
4,685,599.00 |
7,372,100.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
6,107,102.00 |
4,685,599.00 |
7,372,100.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,810,609,920.00 |
1,780,802,432.00 |
1,820,548,864.00 |
短期借款 |
426,628,288.00 |
497,067,744.00 |
469,691,424.00 |
应付票据 |
0.00 |
9,720,000.00 |
0.00 |
应付帐款 |
103,352,832.00 |
43,310,684.00 |
59,305,784.00 |
预收帐款 |
85,123,128.00 |
6,355,976.50 |
23,688,786.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,202,449.62 |
1,732,304.25 |
3,000.00 |
应付福利费 |
304,369.50 |
304,369.50 |
304,369.50 |
应付股利 |
6.59 |
6.59 |
6.59 |
应交税金 |
17,263,462.00 |
14,647,931.00 |
30,294,930.00 |
其他应交款 |
93.54 |
146.83 |
111.65 |
其他应付款 |
71,927,200.00 |
54,211,116.00 |
57,044,860.00 |
预提费用 |
89,781,560.00 |
78,680,288.00 |
55,197,728.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
795,583,424.00 |
706,030,592.00 |
695,531,008.00 |
长期借款 |
126,654,664.00 |
148,000,000.00 |
148,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
126,654,664.00 |
148,000,000.00 |
148,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
922,238,080.00 |
854,030,592.00 |
843,531,008.00 |
少数股东权益 |
0.00 |
0.00 |
3,956,821.25 |
股本 |
708,661,312.00 |
708,661,312.00 |
708,661,312.00 |
资本公积金 |
336,676,096.00 |
336,109,728.00 |
336,109,728.00 |
盈余公积金 |
149,519,072.00 |
149,519,072.00 |
149,519,072.00 |
其中公益金 |
29,984,792.00 |
29,984,792.00 |
29,984,792.00 |
未分配利润 |
-117,983,880.00 |
-119,674,216.00 |
-121,395,384.00 |
股东权益合计 |
888,371,904.00 |
926,771,776.00 |
973,060,992.00 |
负债和股东权益合计 |
1,810,609,920.00 |
1,780,802,432.00 |
1,820,548,864.00 |
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