ST吉轻工财务报表 |
评论“ST吉轻工” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
64,130,044.00 |
79,045,256.00 |
22,985,064.00 |
短期投资 |
150,000,000.00 |
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 |
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 |
0.00 |
0.00 |
133,613.20 |
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 |
87,815,600.00 |
96,896,160.00 |
149,427,264.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
14,070,676.00 |
5,664,158.50 |
67,221,104.00 |
存货 |
96,000,664.00 |
129,270,144.00 |
3,838,491.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
96,000,664.00 |
129,270,144.00 |
3,838,491.00 |
待摊费用 |
0.00 |
0.00 |
291,068.41 |
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 |
412,031,968.00 |
310,875,712.00 |
243,896,608.00 |
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 |
54,465,868.00 |
43,528,560.00 |
47,880,696.00 |
长期债权投资 |
0.00 |
15,000.00 |
15,000.00 |
长期投资合计 |
54,465,868.00 |
43,543,560.00 |
47,895,696.00 |
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 |
6,563,602.50 |
30,403,874.00 |
30,356,062.00 |
减:累计折旧 |
3,259,542.75 |
5,481,968.00 |
4,461,591.00 |
固定资产净值 |
3,304,059.50 |
24,921,906.00 |
25,894,470.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
32,000.00 |
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 |
3,336,059.50 |
24,921,906.00 |
25,894,470.00 |
无形资产 |
8,999,100.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
8,999,100.00 |
0.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
478,833,024.00 |
379,341,184.00 |
317,686,784.00 |
短期借款 |
147,894,928.00 |
121,679,344.00 |
167,926,928.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
8,767,907.00 |
19,865,072.00 |
84,995.00 |
预收帐款 |
8,509,068.00 |
10,516,753.00 |
9,177,122.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,621,240.50 |
1,621,240.50 |
1,621,240.50 |
应付福利费 |
117,506.56 |
-94,093.08 |
-131,935.38 |
应付股利 |
6,000.00 |
6,000.00 |
6,000.00 |
应交税金 |
15,125,968.00 |
11,628,809.00 |
1,352,022.25 |
其他应交款 |
69,286.36 |
14,083.92 |
3,803.17 |
其他应付款 |
24,441,904.00 |
96,161,688.00 |
58,816,004.00 |
预提费用 |
37,309,580.00 |
29,351,230.00 |
43,268,852.00 |
一年内到期的长期负债 |
35,000,000.00 |
14,552,024.00 |
10,831,000.00 |
其他流动负债 |
0.00 |
0.00 |
3,956,710.00 |
流动负债合计 |
278,863,392.00 |
309,258,880.00 |
296,912,736.00 |
长期借款 |
0.00 |
35,000,000.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
14,008,012.00 |
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 |
35,000,000.00 |
14,008,012.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
278,863,392.00 |
344,258,880.00 |
310,920,736.00 |
少数股东权益 |
29,332,744.00 |
8,352,374.00 |
0.00 |
股本 |
169,506,480.00 |
169,506,480.00 |
169,506,480.00 |
资本公积金 |
281,202,336.00 |
149,978,848.00 |
132,639,800.00 |
盈余公积金 |
28,876,374.00 |
28,963,660.00 |
25,292,352.00 |
其中公益金 |
4,029,717.75 |
4,439,661.00 |
3,215,891.75 |
未分配利润 |
-308,948,320.00 |
-321,719,040.00 |
-320,672,608.00 |
股东权益合计 |
170,636,880.00 |
26,729,942.00 |
6,766,030.00 |
负债和股东权益合计 |
478,833,024.00 |
379,341,184.00 |
317,686,784.00 |
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