ST康达尔财务报表 |
评论“ST康达尔” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
129,187,296.00 |
71,734,032.00 |
85,481,120.00 |
短期投资 |
2,180.00 |
1,022,180.00 |
22,180.00 |
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 |
221,248.00 |
221,248.00 |
221,248.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
83,454,208.00 |
55,165,196.00 |
69,235,336.00 |
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 |
10,027,431.00 |
7,909,091.50 |
1,257,321.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
72,291,760.00 |
143,900,336.00 |
138,134,640.00 |
存货 |
327,525,472.00 |
288,226,976.00 |
381,524,704.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
327,525,472.00 |
288,226,976.00 |
381,524,704.00 |
待摊费用 |
15,112,535.00 |
10,069,180.00 |
10,229,360.00 |
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 |
637,822,144.00 |
578,248,256.00 |
686,105,920.00 |
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 |
123,053,824.00 |
127,201,400.00 |
135,661,056.00 |
长期债权投资 |
0.00 |
10,290.00 |
160,290.00 |
长期投资合计 |
123,053,824.00 |
127,211,688.00 |
135,821,360.00 |
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 |
777,187,136.00 |
606,864,768.00 |
604,332,992.00 |
减:累计折旧 |
264,756,736.00 |
226,967,056.00 |
206,253,232.00 |
固定资产净值 |
512,430,400.00 |
379,897,696.00 |
398,079,744.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
9,415,145.00 |
82,276,800.00 |
57,572,532.00 |
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 |
508,845,568.00 |
449,174,496.00 |
442,652,288.00 |
无形资产 |
104,348,296.00 |
92,604,392.00 |
95,446,744.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,214,027.25 |
4,934,672.50 |
4,122,589.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
107,562,328.00 |
97,539,064.00 |
99,569,328.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,377,283,840.00 |
1,252,173,440.00 |
1,364,148,864.00 |
短期借款 |
797,372,480.00 |
838,701,376.00 |
886,563,840.00 |
应付票据 |
60,181,928.00 |
230,000.00 |
32,963,060.00 |
应付帐款 |
105,410,360.00 |
58,874,020.00 |
71,557,496.00 |
预收帐款 |
22,036,120.00 |
24,022,396.00 |
15,383,877.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,666,318.00 |
1,285,729.38 |
3,166,160.00 |
应付福利费 |
1,727,394.00 |
1,836,346.38 |
2,875,260.00 |
应付股利 |
6,136,861.00 |
6,136,861.00 |
7,018,861.00 |
应交税金 |
12,830,594.00 |
12,390,298.00 |
4,139,945.00 |
其他应交款 |
342,682.31 |
412,593.12 |
379,862.00 |
其他应付款 |
164,991,520.00 |
94,669,600.00 |
149,262,816.00 |
预提费用 |
24,470,006.00 |
28,557,044.00 |
38,789,736.00 |
一年内到期的长期负债 |
7,040,000.00 |
38,040,000.00 |
8,090,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,204,206,336.00 |
1,105,156,224.00 |
1,220,190,976.00 |
长期借款 |
71,762,184.00 |
55,034,044.00 |
47,638,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
501,693.47 |
248,222.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
12,117,741.00 |
13,937,741.00 |
13,987,812.00 |
长期负债合计 |
85,229,928.00 |
69,473,480.00 |
61,874,032.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,289,436,160.00 |
1,174,629,760.00 |
1,282,065,024.00 |
少数股东权益 |
39,736,424.00 |
34,729,352.00 |
31,320,560.00 |
股本 |
390,768,672.00 |
390,768,672.00 |
390,768,672.00 |
资本公积金 |
92,364,144.00 |
92,364,144.00 |
92,364,144.00 |
盈余公积金 |
58,036,344.00 |
58,036,344.00 |
58,036,344.00 |
其中公益金 |
921,230.06 |
921,230.06 |
921,230.00 |
未分配利润 |
-450,223,776.00 |
-455,669,312.00 |
-490,405,792.00 |
股东权益合计 |
48,111,200.00 |
42,814,392.00 |
50,763,352.00 |
负债和股东权益合计 |
1,377,283,840.00 |
1,252,173,440.00 |
1,364,148,864.00 |
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