S*ST美雅财务报表 |
评论“S*ST美雅” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
12,852,806.00 |
68,900,872.00 |
75,504,344.00 |
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 |
29,547,638.00 |
97,936,552.00 |
167,702,480.00 |
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 |
16,859,090.00 |
251,089,440.00 |
182,215,632.00 |
应收补帖款 |
4,630,268.00 |
0.00 |
4,598,866.50 |
其它应收款 |
4,493,428.50 |
135,041,488.00 |
131,857,384.00 |
存货 |
87,193,320.00 |
155,723,520.00 |
79,990,960.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
87,193,320.00 |
155,723,520.00 |
79,990,960.00 |
待摊费用 |
64,027.00 |
99,856.16 |
211,486.16 |
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 |
155,640,576.00 |
708,791,744.00 |
642,081,152.00 |
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 |
84,429,408.00 |
15,180,631.00 |
17,295,078.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
84,429,408.00 |
15,180,631.00 |
17,295,078.00 |
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 |
1,683,555,456.00 |
1,728,020,736.00 |
1,725,821,440.00 |
减:累计折旧 |
950,382,144.00 |
921,200,256.00 |
855,483,392.00 |
固定资产净值 |
733,173,312.00 |
806,820,416.00 |
870,337,984.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
5,023,979.50 |
10,417,286.00 |
180,675.98 |
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 |
521,736,896.00 |
637,292,608.00 |
690,544,960.00 |
无形资产 |
102,392,328.00 |
105,157,168.00 |
107,922,008.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
593,718.25 |
8,378,525.00 |
1,296,290.38 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
102,986,048.00 |
113,535,696.00 |
109,218,304.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
864,792,896.00 |
1,474,800,640.00 |
1,459,139,456.00 |
短期借款 |
661,299,968.00 |
679,299,968.00 |
754,800,000.00 |
应付票据 |
0.00 |
10,000,000.00 |
36,119,492.00 |
应付帐款 |
135,941,872.00 |
156,463,424.00 |
52,272,440.00 |
预收帐款 |
7,322,114.00 |
3,012,720.25 |
10,927,416.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
2,517,063.75 |
4,468,822.50 |
7,429,228.50 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-7,919,708.00 |
-18,178,694.00 |
-11,041,369.00 |
其他应交款 |
1,480,841.75 |
2,744,932.50 |
2,528,640.50 |
其他应付款 |
348,432,192.00 |
330,320,896.00 |
92,790,592.00 |
预提费用 |
31,054,212.00 |
4,267,852.00 |
3,768,509.00 |
一年内到期的长期负债 |
52,300,000.00 |
52,300,000.00 |
20,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,232,428,544.00 |
1,224,699,904.00 |
969,594,944.00 |
长期借款 |
0.00 |
0.00 |
61,300,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
32,145,294.00 |
23,074,820.00 |
25,579,046.00 |
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 |
32,145,294.00 |
23,074,820.00 |
86,879,048.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,264,573,952.00 |
1,247,774,720.00 |
1,056,473,984.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
396,515,872.00 |
396,515,872.00 |
396,515,872.00 |
资本公积金 |
50,567,836.00 |
46,459,320.00 |
46,459,320.00 |
盈余公积金 |
37,848,720.00 |
37,848,720.00 |
37,848,720.00 |
其中公益金 |
37,848,720.00 |
37,848,720.00 |
37,848,720.00 |
未分配利润 |
-884,713,408.00 |
-253,798,016.00 |
-78,158,416.00 |
股东权益合计 |
-399,780,992.00 |
227,025,904.00 |
402,665,504.00 |
负债和股东权益合计 |
864,792,896.00 |
1,474,800,640.00 |
1,459,139,456.00 |
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