*ST闽东财务报表 |
评论“*ST闽东” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
14,326,427.00 |
11,061,312.00 |
55,497,132.00 |
短期投资 |
300,000.00 |
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 |
645,000.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
104,891.96 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
17,566,488.00 |
28,449,450.00 |
37,571,324.00 |
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 |
1,365,046.88 |
129,808.28 |
1,378,655.25 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
47,230,844.00 |
69,782,296.00 |
82,450,800.00 |
存货 |
52,320,780.00 |
27,681,366.00 |
32,677,878.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
52,320,780.00 |
27,681,366.00 |
32,677,878.00 |
待摊费用 |
5,800.00 |
441,542.78 |
325,685.69 |
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 |
133,760,384.00 |
137,545,776.00 |
210,006,368.00 |
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 |
42,745,768.00 |
40,759,604.00 |
41,274,460.00 |
长期债权投资 |
0.00 |
0.00 |
1,730.00 |
长期投资合计 |
42,745,768.00 |
40,759,604.00 |
41,276,192.00 |
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 |
33,253,270.00 |
32,797,798.00 |
72,075,264.00 |
减:累计折旧 |
11,283,130.00 |
10,082,473.00 |
33,683,524.00 |
固定资产净值 |
21,970,140.00 |
22,715,324.00 |
38,391,740.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
0.00 |
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 |
20,786,788.00 |
21,901,562.00 |
37,015,388.00 |
无形资产 |
495,639.28 |
521,129.81 |
4,717,920.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
5,448.15 |
75,390.49 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
495,639.28 |
526,577.94 |
4,793,310.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
197,788,576.00 |
200,733,520.00 |
293,091,264.00 |
短期借款 |
38,408,000.00 |
35,000,000.00 |
154,976,992.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
21,963,668.00 |
23,856,624.00 |
43,511,992.00 |
预收帐款 |
16,298,400.00 |
8,041,232.00 |
11,384,255.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,479,524.50 |
1,182,219.25 |
813,930.50 |
应付福利费 |
1,356,061.38 |
801,809.44 |
1,517,898.00 |
应付股利 |
903,491.25 |
903,491.25 |
903,491.25 |
应交税金 |
3,934,668.50 |
5,131,303.50 |
9,774,454.00 |
其他应交款 |
120,799.60 |
189,375.19 |
315,979.88 |
其他应付款 |
71,771,064.00 |
67,174,136.00 |
30,017,718.00 |
预提费用 |
6,400,605.00 |
4,076,265.00 |
24,125,490.00 |
一年内到期的长期负债 |
8,910,000.00 |
31,910,000.00 |
34,640,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
193,105,296.00 |
197,508,560.00 |
311,982,208.00 |
长期借款 |
31,945,206.00 |
0.00 |
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 |
31,945,206.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
225,050,496.00 |
197,508,560.00 |
311,982,208.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
121,927,192.00 |
121,927,192.00 |
121,927,192.00 |
资本公积金 |
98,241,008.00 |
98,241,008.00 |
65,134,916.00 |
盈余公积金 |
28,788,174.00 |
28,788,174.00 |
28,788,174.00 |
其中公益金 |
8,979,628.00 |
8,979,628.00 |
8,979,628.00 |
未分配利润 |
-276,218,304.00 |
-245,731,408.00 |
-212,776,960.00 |
股东权益合计 |
-27,261,916.00 |
3,224,968.75 |
-18,890,946.00 |
负债和股东权益合计 |
197,788,576.00 |
200,733,520.00 |
293,091,264.00 |
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