ST中华A财务报表 |
评论“ST中华A” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
6,781,154.00 |
5,584,907.50 |
6,799,774.00 |
短期投资 |
0.00 |
0.00 |
0.00 |
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 |
1,192,290.00 |
275,000.00 |
150,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
16,025,754.00 |
8,886,494.00 |
14,477,147.00 |
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 |
1,941,866.00 |
2,588,347.25 |
2,823,668.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
53,064,672.00 |
56,823,260.00 |
45,995,080.00 |
存货 |
71,997,896.00 |
68,882,176.00 |
73,441,680.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
71,997,896.00 |
68,882,176.00 |
73,441,680.00 |
待摊费用 |
338,895.91 |
630,648.06 |
482,274.53 |
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 |
151,342,528.00 |
143,670,832.00 |
144,169,632.00 |
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 |
33,442,676.00 |
39,070,636.00 |
42,449,212.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
33,442,676.00 |
39,070,636.00 |
42,449,212.00 |
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 |
734,678,144.00 |
736,470,976.00 |
772,696,896.00 |
减:累计折旧 |
415,325,152.00 |
397,796,544.00 |
369,772,672.00 |
固定资产净值 |
319,352,992.00 |
338,674,464.00 |
402,924,224.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
0.00 |
固定资产清理 |
0.00 |
0.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
242,786,800.00 |
262,108,272.00 |
326,358,048.00 |
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 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
0.00 |
0.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
427,572,000.00 |
444,849,728.00 |
512,976,896.00 |
短期借款 |
444,347,616.00 |
444,519,168.00 |
462,607,168.00 |
应付票据 |
1,419,060.75 |
716,425.88 |
0.00 |
应付帐款 |
140,836,736.00 |
142,119,136.00 |
139,879,008.00 |
预收帐款 |
12,662,619.00 |
6,640,558.00 |
936,606.75 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,846,950.50 |
5,373,291.00 |
6,320,621.00 |
应付福利费 |
701,719.81 |
4,542,437.50 |
4,504,585.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
91,308,896.00 |
88,728,816.00 |
88,066,728.00 |
其他应交款 |
0.00 |
0.00 |
0.00 |
其他应付款 |
199,196,256.00 |
205,792,720.00 |
165,515,216.00 |
预提费用 |
37,620,316.00 |
34,240,612.00 |
155,166,176.00 |
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 |
1,099,730,176.00 |
1,098,944,128.00 |
1,189,267,072.00 |
长期借款 |
88,456,384.00 |
88,456,384.00 |
88,456,384.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
50,427,700.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
945,063,552.00 |
945,063,552.00 |
1,170,528,000.00 |
长期负债合计 |
1,033,519,936.00 |
1,033,519,936.00 |
1,309,412,096.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,133,250,048.00 |
2,132,464,128.00 |
2,498,679,296.00 |
少数股东权益 |
-2,880,517.50 |
-2,864,512.75 |
-2,810,019.25 |
股本 |
479,432,992.00 |
479,432,992.00 |
479,432,992.00 |
资本公积金 |
358,709,632.00 |
358,019,008.00 |
25,346.43 |
盈余公积金 |
32,673,228.00 |
32,673,228.00 |
32,673,228.00 |
其中公益金 |
32,673,228.00 |
32,673,228.00 |
32,673,228.00 |
未分配利润 |
-2,505,931,008.00 |
-2,487,038,208.00 |
-2,428,356,864.00 |
股东权益合计 |
-1,702,797,440.00 |
-1,684,749,824.00 |
-1,982,892,288.00 |
负债和股东权益合计 |
427,572,000.00 |
444,849,728.00 |
512,976,896.00 |
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