ST托普财务报表 |
评论“ST托普” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
740,950,656.00 |
821,365,120.00 |
970,102,592.00 |
短期投资 |
100,000.00 |
0.00 |
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减:短期投资跌价准备 |
0.00 |
0.00 |
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短期投资净额 |
0.00 |
0.00 |
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应收票据 |
783,000.00 |
1,253,550.00 |
180,000.00 |
应收股利 |
0.00 |
0.00 |
705,000.00 |
应收利息 |
0.00 |
0.00 |
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应收帐款 |
98,273,728.00 |
191,264,448.00 |
176,010,992.00 |
减:坏帐准备 |
0.00 |
0.00 |
28,391,712.00 |
应收帐款净额 |
0.00 |
0.00 |
226,986,784.00 |
预付帐款 |
23,817,914.00 |
277,830,112.00 |
75,134,456.00 |
应收补帖款 |
154,656.75 |
5,594,447.00 |
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其它应收款 |
285,735,168.00 |
67,212,480.00 |
79,367,496.00 |
存货 |
79,733,128.00 |
135,027,648.00 |
133,491,160.00 |
减:存货跌价准备 |
0.00 |
0.00 |
8,519,427.00 |
存货净额 |
79,733,128.00 |
135,027,648.00 |
124,971,736.00 |
待摊费用 |
0.00 |
27,380.40 |
1,321,216.38 |
待处理流动资产净损失 |
0.00 |
0.00 |
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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 |
|
流动资产合计 |
1,229,548,288.00 |
1,499,575,168.00 |
1,399,401,728.00 |
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 |
509,329,344.00 |
185,153,520.00 |
37,884,572.00 |
长期债权投资 |
670,000.00 |
812,230.00 |
812,230.00 |
长期投资合计 |
509,999,328.00 |
185,965,760.00 |
38,696,804.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
933,247.81 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
37,763,556.00 |
固定资产原价 |
858,235,072.00 |
244,003,824.00 |
101,338,024.00 |
减:累计折旧 |
39,402,476.00 |
15,541,224.00 |
18,412,646.00 |
固定资产净值 |
818,832,576.00 |
228,462,608.00 |
82,925,384.00 |
工程物资 |
0.00 |
0.00 |
121,981,144.00 |
在建工程 |
3,126,925.00 |
291,570,560.00 |
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固定资产清理 |
0.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
821,753,536.00 |
514,740,000.00 |
204,906,528.00 |
无形资产 |
110,771,824.00 |
145,435,152.00 |
250,047,984.00 |
开办费 |
0.00 |
0.00 |
1,043,494.12 |
长期待摊费用 |
0.00 |
0.00 |
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其它长期资产 |
0.00 |
0.00 |
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无形资产及其它资产合计 |
110,771,824.00 |
145,435,152.00 |
251,091,472.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
2,672,072,960.00 |
2,345,716,224.00 |
1,893,163,264.00 |
短期借款 |
406,849,984.00 |
324,497,312.00 |
98,220,000.00 |
应付票据 |
0.00 |
0.00 |
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应付帐款 |
263,024,256.00 |
172,753,824.00 |
85,318,200.00 |
预收帐款 |
54,466,836.00 |
57,956,068.00 |
85,578,184.00 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
336,964.00 |
11,550.00 |
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应付福利费 |
7,922,167.00 |
5,712,708.00 |
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应付股利 |
2,780.12 |
2,780.12 |
54,082,156.00 |
应交税金 |
5,471,332.50 |
5,887,425.00 |
31,307,092.00 |
其他应交款 |
225,241.62 |
592,776.19 |
880,548.88 |
其他应付款 |
163,631,184.00 |
39,720,380.00 |
29,181,748.00 |
预提费用 |
324,354.84 |
227,511.16 |
2,072,262.50 |
一年内到期的长期负债 |
130,908,568.00 |
30,000,000.00 |
47,250,000.00 |
其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
1,276,935,296.00 |
640,630,208.00 |
445,297,696.00 |
长期借款 |
278,498,656.00 |
115,612,608.00 |
17,163,836.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
6,600,000.00 |
110,908,568.00 |
110,908,568.00 |
住房周转金 |
0.00 |
0.00 |
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其他长期负债 |
0.00 |
0.00 |
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长期负债合计 |
285,098,656.00 |
226,521,184.00 |
128,072,408.00 |
递延税款贷项 |
0.00 |
0.00 |
7,406,675.50 |
负债合计 |
1,562,033,920.00 |
867,151,360.00 |
580,776,768.00 |
少数股东权益 |
110,519,320.00 |
90,581,928.00 |
97,048,952.00 |
股本 |
231,656,192.00 |
231,656,192.00 |
121,924,312.00 |
资本公积金 |
894,404,480.00 |
894,393,536.00 |
969,045,120.00 |
盈余公积金 |
82,925,048.00 |
82,400,352.00 |
77,256,120.00 |
其中公益金 |
24,365,060.00 |
24,190,160.00 |
22,453,978.00 |
未分配利润 |
-209,899,824.00 |
179,532,768.00 |
47,112,016.00 |
股东权益合计 |
999,519,680.00 |
1,387,982,848.00 |
1,215,337,600.00 |
负债和股东权益合计 |
2,672,072,960.00 |
2,345,716,224.00 |
1,893,163,264.00 |
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