ST珠江财务报表 |
评论“ST珠江” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
58,692,060.00 |
15,242,717.00 |
31,584,100.00 |
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 |
0.00 |
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 |
13,583,455.00 |
38,387,100.00 |
33,600,260.00 |
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 |
13,192,196.00 |
47,088,536.00 |
1,430,819.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
73,978,664.00 |
58,077,884.00 |
80,273,200.00 |
存货 |
261,728,464.00 |
233,930,048.00 |
273,831,680.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
261,728,464.00 |
233,930,048.00 |
273,831,680.00 |
待摊费用 |
129,871.87 |
66,052.01 |
241,609.06 |
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 |
421,304,704.00 |
392,792,320.00 |
420,961,664.00 |
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 |
181,321,968.00 |
179,839,536.00 |
229,234,432.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
181,321,968.00 |
179,839,536.00 |
229,234,432.00 |
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 |
80,741,784.00 |
159,303,312.00 |
152,158,816.00 |
减:累计折旧 |
38,093,768.00 |
62,039,728.00 |
55,229,772.00 |
固定资产净值 |
42,648,016.00 |
97,263,576.00 |
96,929,048.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
69,628,248.00 |
28,863,686.00 |
641,869.75 |
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 |
90,134,944.00 |
90,339,056.00 |
61,782,716.00 |
无形资产 |
6,945,697.50 |
648,089.31 |
3,733,332.75 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
131,616.00 |
219,257.64 |
917,254.81 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
7,077,313.50 |
867,347.00 |
4,650,587.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
699,838,912.00 |
663,838,272.00 |
716,629,440.00 |
短期借款 |
106,550,000.00 |
138,015,008.00 |
233,115,008.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
19,842,482.00 |
40,835,856.00 |
30,316,232.00 |
预收帐款 |
4,417,824.00 |
4,255,950.50 |
5,279,670.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
455,252.81 |
1,351,864.50 |
193,234.94 |
应付福利费 |
1,642,169.75 |
1,136,426.75 |
1,272,487.50 |
应付股利 |
3,213,303.00 |
3,213,303.00 |
3,213,303.00 |
应交税金 |
-1,734,103.12 |
-1,924,629.00 |
-2,134,131.25 |
其他应交款 |
-155,001.12 |
-164,507.02 |
-163,911.41 |
其他应付款 |
106,169,592.00 |
33,998,444.00 |
20,927,530.00 |
预提费用 |
32,607,488.00 |
27,721,418.00 |
18,950,692.00 |
一年内到期的长期负债 |
163,224,608.00 |
2,019,700.00 |
6,019,700.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
442,690,720.00 |
256,915,936.00 |
316,989,824.00 |
长期借款 |
0.00 |
152,761,744.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
152,761,744.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
442,690,720.00 |
409,677,664.00 |
316,989,824.00 |
少数股东权益 |
6,252,429.00 |
2,812,529.75 |
9,156,807.00 |
股本 |
377,650,816.00 |
377,650,816.00 |
377,650,816.00 |
资本公积金 |
284,460,064.00 |
284,649,024.00 |
283,854,176.00 |
盈余公积金 |
110,257,744.00 |
109,906,704.00 |
109,854,552.00 |
其中公益金 |
49,540,180.00 |
49,437,324.00 |
49,405,780.00 |
未分配利润 |
-506,942,112.00 |
-508,772,256.00 |
-369,416,480.00 |
股东权益合计 |
250,895,792.00 |
251,348,064.00 |
390,482,784.00 |
负债和股东权益合计 |
699,838,912.00 |
663,838,272.00 |
716,629,440.00 |
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