*ST戈德财务报表 |
评论“*ST戈德” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
66,668,080.00 |
464,627,328.00 |
188,327,136.00 |
短期投资 |
0.00 |
140,000,000.00 |
224,500,000.00 |
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 |
112,500.00 |
0.00 |
80,000,000.00 |
应收股利 |
5,047,028.00 |
5,047,028.00 |
5,047,028.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
29,575,148.00 |
27,678,130.00 |
59,734,480.00 |
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 |
25,415,032.00 |
89,941,000.00 |
133,701,504.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
495,186,400.00 |
231,446,992.00 |
120,954,784.00 |
存货 |
50,595,792.00 |
65,618,448.00 |
89,289,928.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
50,595,792.00 |
65,618,448.00 |
89,289,928.00 |
待摊费用 |
31,159.69 |
813,751.69 |
1,332,272.38 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
672,631,104.00 |
1,025,172,672.00 |
902,887,168.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
260,681,088.00 |
318,534,656.00 |
184,853,728.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
260,681,088.00 |
318,534,656.00 |
184,853,728.00 |
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 |
73,847,040.00 |
72,373,920.00 |
259,890,720.00 |
减:累计折旧 |
13,207,300.00 |
9,505,604.00 |
31,813,850.00 |
固定资产净值 |
60,639,744.00 |
62,868,312.00 |
228,076,880.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
9,187,228.00 |
23,904,142.00 |
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 |
60,639,744.00 |
72,055,536.00 |
251,807,136.00 |
无形资产 |
13,432,678.00 |
27,329,508.00 |
118,785,208.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
501,148.41 |
558,637.06 |
15,503,939.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
13,933,826.00 |
27,888,146.00 |
134,289,152.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,007,885,760.00 |
1,443,651,072.00 |
1,473,837,184.00 |
短期借款 |
450,980,000.00 |
436,980,000.00 |
433,070,016.00 |
应付票据 |
12,054,500.00 |
0.00 |
0.00 |
应付帐款 |
75,491,664.00 |
79,752,904.00 |
105,164,360.00 |
预收帐款 |
17,672,872.00 |
6,694,471.00 |
4,463,033.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
182,593.16 |
252,437.94 |
241,140.78 |
应付福利费 |
2,950,967.75 |
2,608,298.00 |
4,111,978.00 |
应付股利 |
3,947,442.50 |
4,613,255.00 |
35,405,724.00 |
应交税金 |
-23,779,606.00 |
-21,986,450.00 |
818,357.38 |
其他应交款 |
-463,454.41 |
77,257.97 |
181,069.05 |
其他应付款 |
44,480,408.00 |
133,292,568.00 |
26,552,138.00 |
预提费用 |
1,173,924.62 |
372,908.34 |
337,231.50 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
585,261,696.00 |
643,228,032.00 |
611,005,184.00 |
长期借款 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
587,007,808.00 |
644,974,144.00 |
619,735,552.00 |
少数股东权益 |
594,281.44 |
2,199,910.00 |
16,692,005.00 |
股本 |
406,148,640.00 |
406,148,640.00 |
406,148,640.00 |
资本公积金 |
214,241,680.00 |
214,234,896.00 |
214,234,896.00 |
盈余公积金 |
91,498,656.00 |
91,498,656.00 |
91,518,904.00 |
其中公益金 |
39,220,292.00 |
39,220,292.00 |
39,230,412.00 |
未分配利润 |
-291,605,280.00 |
84,594,776.00 |
125,507,128.00 |
股东权益合计 |
420,283,712.00 |
796,476,992.00 |
837,409,600.00 |
负债和股东权益合计 |
1,007,885,760.00 |
1,443,651,072.00 |
1,473,837,184.00 |
|