*ST嘉瑞财务报表 |
评论“*ST嘉瑞” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
6,204,962.00 |
174,082,208.00 |
152,355,184.00 |
短期投资 |
313,050.00 |
477,190.00 |
1,953,951.00 |
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 |
560,000.00 |
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 |
37,947,968.00 |
90,030,208.00 |
73,973,912.00 |
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 |
14,969,818.00 |
64,072,556.00 |
19,028,616.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
662,001,920.00 |
91,807,008.00 |
61,440,240.00 |
存货 |
40,219,784.00 |
117,088,280.00 |
76,275,072.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
40,219,784.00 |
117,088,280.00 |
76,275,072.00 |
待摊费用 |
23,686.78 |
241,748.98 |
528,787.81 |
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 |
762,241,216.00 |
537,799,168.00 |
385,555,744.00 |
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 |
-784,337.94 |
103,664,296.00 |
-6,647,578.00 |
长期债权投资 |
0.00 |
10,000,000.00 |
10,000,000.00 |
长期投资合计 |
-784,337.94 |
113,664,296.00 |
3,352,422.00 |
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 |
554,830,912.00 |
542,422,848.00 |
339,074,464.00 |
减:累计折旧 |
164,949,040.00 |
140,265,760.00 |
70,037,512.00 |
固定资产净值 |
389,881,888.00 |
402,157,088.00 |
269,036,960.00 |
工程物资 |
0.00 |
224,392.62 |
0.00 |
在建工程 |
621,869.88 |
30,386,294.00 |
35,776,900.00 |
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 |
371,937,728.00 |
432,159,904.00 |
304,205,984.00 |
无形资产 |
66,050,044.00 |
68,532,960.00 |
62,839,500.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
709,756.38 |
806,314.69 |
425,330.88 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
66,759,800.00 |
69,339,272.00 |
63,264,828.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,200,154,368.00 |
1,152,962,688.00 |
756,379,008.00 |
短期借款 |
670,049,984.00 |
351,100,000.00 |
141,500,000.00 |
应付票据 |
0.00 |
47,000,000.00 |
0.00 |
应付帐款 |
39,077,396.00 |
50,065,328.00 |
22,777,532.00 |
预收帐款 |
26,175,910.00 |
30,843,460.00 |
1,837,489.38 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
412,672.31 |
364,593.34 |
60,000.00 |
应付福利费 |
349,593.53 |
1,003,760.12 |
1,323,379.88 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
10,826,825.00 |
11,547,668.00 |
-258,524.66 |
其他应交款 |
305,396.12 |
100,877.42 |
-49,834.41 |
其他应付款 |
118,578,720.00 |
51,721,440.00 |
23,880,160.00 |
预提费用 |
14,012,319.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
25,000,000.00 |
29,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
964,576,832.00 |
568,747,136.00 |
220,070,208.00 |
长期借款 |
49,000,000.00 |
0.00 |
25,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
64,942.63 |
90,886.63 |
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 |
49,000,000.00 |
64,942.63 |
25,090,886.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,013,592,448.00 |
569,747,648.00 |
245,161,088.00 |
少数股东权益 |
28,947,456.00 |
58,847,624.00 |
3,979,811.50 |
股本 |
96,500,000.00 |
96,500,000.00 |
96,500,000.00 |
资本公积金 |
334,603,776.00 |
325,919,936.00 |
327,978,272.00 |
盈余公积金 |
16,628,158.00 |
30,593,526.00 |
22,985,896.00 |
其中公益金 |
5,542,719.50 |
10,197,842.00 |
7,661,965.50 |
未分配利润 |
-290,117,472.00 |
71,353,904.00 |
59,773,908.00 |
股东权益合计 |
157,614,464.00 |
524,367,360.00 |
507,238,080.00 |
负债和股东权益合计 |
1,200,154,368.00 |
1,152,962,688.00 |
756,379,008.00 |
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