ST光明财务报表 |
评论“ST光明” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
82,301,416.00 |
40,663,812.00 |
8,724,144.00 |
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 |
9,520,000.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
1,529,407.25 |
应收帐款 |
87,625,096.00 |
134,651,600.00 |
85,486,984.00 |
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 |
8,496,417.00 |
10,990,503.00 |
11,561,183.00 |
应收补帖款 |
0.00 |
3,667,700.50 |
0.00 |
其它应收款 |
270,893,536.00 |
171,528,736.00 |
225,157,776.00 |
存货 |
201,963,808.00 |
251,823,472.00 |
293,910,656.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
201,963,808.00 |
251,823,472.00 |
293,910,656.00 |
待摊费用 |
713,892.06 |
2,234,805.00 |
2,412,417.00 |
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 |
843,772.62 |
1,241,505.00 |
30,832,942.00 |
流动资产合计 |
662,357,952.00 |
616,802,112.00 |
659,615,552.00 |
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 |
0.00 |
186,136.17 |
204,491.02 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
90,000.00 |
186,136.17 |
204,491.02 |
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 |
209,245,024.00 |
466,455,616.00 |
346,940,000.00 |
减:累计折旧 |
116,035,624.00 |
187,043,472.00 |
141,452,736.00 |
固定资产净值 |
93,209,392.00 |
279,412,128.00 |
205,487,280.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
31,785,448.00 |
17,097,102.00 |
12,448,372.00 |
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 |
121,863,992.00 |
292,972,896.00 |
213,487,376.00 |
无形资产 |
7,339,051.50 |
36,224,008.00 |
10,172,465.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
519,338.28 |
219,928.95 |
335,348.94 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
7,858,390.00 |
36,443,936.00 |
10,507,814.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
792,170,368.00 |
946,405,120.00 |
883,815,232.00 |
短期借款 |
407,609,440.00 |
521,375,872.00 |
353,928,000.00 |
应付票据 |
0.00 |
0.00 |
500,000.00 |
应付帐款 |
27,102,730.00 |
58,019,028.00 |
57,520,888.00 |
预收帐款 |
14,052,903.00 |
28,009,442.00 |
13,554,192.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
783,059.75 |
434,285.81 |
297,679.66 |
应付福利费 |
4,769,327.50 |
5,425,068.00 |
3,569,118.75 |
应付股利 |
1,290,029.38 |
1,332,905.75 |
1,334,086.25 |
应交税金 |
-17,587,342.00 |
-2,785,541.25 |
-2,212,211.75 |
其他应交款 |
8,735.21 |
20,135.48 |
25,833.62 |
其他应付款 |
6,002,546.00 |
10,990,006.00 |
15,385,337.00 |
预提费用 |
15,944,004.00 |
1,458,374.62 |
781,290.75 |
一年内到期的长期负债 |
14,650,000.00 |
14,800,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
474,625,440.00 |
639,079,552.00 |
444,684,224.00 |
长期借款 |
33,642,864.00 |
33,400,000.00 |
48,200,000.00 |
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 |
33,642,864.00 |
33,400,000.00 |
48,200,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
508,268,320.00 |
672,479,552.00 |
492,884,224.00 |
少数股东权益 |
20,741,232.00 |
27,797,512.00 |
12,321,429.00 |
股本 |
185,711,584.00 |
185,711,584.00 |
185,711,584.00 |
资本公积金 |
153,687,712.00 |
153,275,488.00 |
153,263,744.00 |
盈余公积金 |
58,600,524.00 |
68,583,448.00 |
68,453,416.00 |
其中公益金 |
18,048,190.00 |
18,048,190.00 |
18,139,196.00 |
未分配利润 |
-111,338,040.00 |
-139,509,952.00 |
-9,644,649.00 |
股东权益合计 |
263,160,800.00 |
246,128,032.00 |
378,609,568.00 |
负债和股东权益合计 |
792,170,368.00 |
946,405,120.00 |
883,815,232.00 |
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