ST特力A财务报表 |
评论“ST特力A” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
125,339,520.00 |
265,627,888.00 |
213,558,384.00 |
短期投资 |
0.00 |
0.00 |
52,000.00 |
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 |
2,000,000.00 |
100,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
25,180,824.00 |
27,762,352.00 |
24,425,752.00 |
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 |
13,839,708.00 |
88,259,056.00 |
28,175,250.00 |
应收补帖款 |
670,659.94 |
0.00 |
0.00 |
其它应收款 |
212,353,232.00 |
210,641,248.00 |
232,354,704.00 |
存货 |
163,986,352.00 |
149,617,408.00 |
141,241,024.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
163,986,352.00 |
149,617,408.00 |
141,241,024.00 |
待摊费用 |
215,958.27 |
158,912.55 |
743,201.44 |
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 |
541,586,240.00 |
744,066,880.00 |
640,650,304.00 |
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 |
124,762,264.00 |
120,899,296.00 |
126,664,832.00 |
长期债权投资 |
121,300.00 |
121,300.00 |
121,300.00 |
长期投资合计 |
124,883,568.00 |
121,020,592.00 |
126,786,136.00 |
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 |
555,377,216.00 |
550,198,912.00 |
600,180,480.00 |
减:累计折旧 |
161,320,304.00 |
144,796,720.00 |
141,546,896.00 |
固定资产净值 |
394,056,928.00 |
405,402,176.00 |
458,633,600.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,361,199.75 |
0.00 |
355,263.56 |
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 |
391,186,816.00 |
401,821,024.00 |
450,931,040.00 |
无形资产 |
1,325,259.50 |
1,386,701.75 |
1,400,099.88 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,476,907.50 |
6,409,748.00 |
12,462,757.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
5,802,167.00 |
7,796,449.50 |
13,862,857.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,063,458,816.00 |
1,274,704,896.00 |
1,232,230,400.00 |
短期借款 |
387,462,144.00 |
434,388,352.00 |
490,304,768.00 |
应付票据 |
100,174,496.00 |
272,092,288.00 |
173,000,000.00 |
应付帐款 |
38,269,044.00 |
45,833,320.00 |
51,701,188.00 |
预收帐款 |
47,091,892.00 |
63,548,684.00 |
38,656,316.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,398,693.00 |
8,300,459.50 |
6,538,661.00 |
应付福利费 |
5,837,824.00 |
7,344,336.00 |
8,449,926.00 |
应付股利 |
1,674,492.00 |
0.00 |
0.00 |
应交税金 |
63,448.89 |
2,205,518.75 |
5,961,928.50 |
其他应交款 |
6,657,775.50 |
6,591,213.00 |
6,685,027.50 |
其他应付款 |
153,461,152.00 |
139,975,840.00 |
149,825,136.00 |
预提费用 |
11,982,484.00 |
11,603,901.00 |
13,233,125.00 |
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 |
785,161,856.00 |
1,016,972,288.00 |
980,564,480.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
6,612,736.50 |
8,365,096.00 |
8,532,148.00 |
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 |
6,612,736.50 |
8,365,096.00 |
8,532,148.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
797,407,168.00 |
1,032,352,320.00 |
1,000,963,456.00 |
少数股东权益 |
49,774,832.00 |
31,190,452.00 |
27,743,300.00 |
股本 |
220,281,600.00 |
220,281,600.00 |
220,281,600.00 |
资本公积金 |
173,809,376.00 |
172,875,072.00 |
170,568,128.00 |
盈余公积金 |
54,295,700.00 |
54,295,700.00 |
54,295,700.00 |
其中公益金 |
3,210,576.75 |
3,210,576.75 |
3,210,576.75 |
未分配利润 |
-231,927,936.00 |
-236,247,696.00 |
-241,422,768.00 |
股东权益合计 |
216,276,816.00 |
211,162,160.00 |
203,523,568.00 |
负债和股东权益合计 |
1,063,458,816.00 |
1,274,704,896.00 |
1,232,230,400.00 |
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