ST鸿基财务报表 |
评论“ST鸿基” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
244,427,600.00 |
338,586,816.00 |
284,171,296.00 |
短期投资 |
3,730,268.75 |
0.00 |
4,032,861.00 |
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 |
2,831,215.50 |
0.00 |
2,044,926.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
134,057,712.00 |
113,791,136.00 |
16,459,393.00 |
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 |
33,131,138.00 |
49,542,980.00 |
23,994,180.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
241,110,080.00 |
201,327,952.00 |
141,467,360.00 |
存货 |
629,308,224.00 |
1,039,631,168.00 |
980,497,408.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
629,308,224.00 |
1,039,631,168.00 |
980,497,408.00 |
待摊费用 |
2,067,348.38 |
2,213,788.00 |
1,868,080.00 |
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 |
1,290,663,552.00 |
1,748,025,088.00 |
1,454,535,552.00 |
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 |
204,765,232.00 |
289,184,288.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
235,231,760.00 |
204,765,232.00 |
289,184,288.00 |
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 |
417,180,096.00 |
418,339,808.00 |
416,161,376.00 |
减:累计折旧 |
160,149,536.00 |
171,152,400.00 |
153,573,648.00 |
固定资产净值 |
257,030,544.00 |
247,187,424.00 |
262,587,744.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
179,182,048.00 |
122,862,384.00 |
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 |
249,151,088.00 |
418,490,016.00 |
377,570,688.00 |
无形资产 |
105,096,728.00 |
107,374,480.00 |
135,835,120.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,591,560.00 |
5,243,375.00 |
20,015,132.00 |
其它长期资产 |
148,760,816.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
256,449,120.00 |
112,617,848.00 |
155,850,256.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,031,495,552.00 |
2,483,898,112.00 |
2,277,140,736.00 |
短期借款 |
685,650,432.00 |
903,716,096.00 |
847,965,824.00 |
应付票据 |
0.00 |
12,000,000.00 |
100,000,000.00 |
应付帐款 |
23,444,620.00 |
22,016,490.00 |
15,425,208.00 |
预收帐款 |
8,387,067.50 |
61,480,628.00 |
91,491,904.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,148,565.00 |
6,181,076.00 |
6,886,020.00 |
应付福利费 |
12,108,960.00 |
11,462,681.00 |
10,033,895.00 |
应付股利 |
1,786,039.75 |
9,787,565.00 |
9,882,498.00 |
应交税金 |
37,777,272.00 |
25,164,810.00 |
6,872,283.00 |
其他应交款 |
29,219.87 |
19,616.00 |
29,625.00 |
其他应付款 |
93,294,544.00 |
80,707,688.00 |
112,598,408.00 |
预提费用 |
28,768,912.00 |
4,029,221.00 |
11,362,934.00 |
一年内到期的长期负债 |
155,000,000.00 |
335,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,053,395,584.00 |
1,471,565,824.00 |
1,224,503,424.00 |
长期借款 |
30,000,000.00 |
110,000,000.00 |
155,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
44,974,000.00 |
27,157,660.00 |
37,909,256.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
23,067,790.00 |
7,273,060.00 |
0.00 |
长期负债合计 |
98,041,792.00 |
144,430,720.00 |
211,705,808.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,151,437,440.00 |
1,615,996,544.00 |
1,436,209,152.00 |
少数股东权益 |
31,351,364.00 |
47,149,608.00 |
26,394,576.00 |
股本 |
469,593,376.00 |
469,593,376.00 |
469,593,376.00 |
资本公积金 |
476,230,016.00 |
476,230,016.00 |
476,230,016.00 |
盈余公积金 |
212,430,336.00 |
212,430,336.00 |
215,180,128.00 |
其中公益金 |
42,071,152.00 |
42,071,152.00 |
43,446,048.00 |
未分配利润 |
-309,546,912.00 |
-337,501,696.00 |
-346,466,496.00 |
股东权益合计 |
848,706,816.00 |
820,752,000.00 |
814,537,024.00 |
负债和股东权益合计 |
2,031,495,552.00 |
2,483,898,112.00 |
2,277,140,736.00 |
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