*ST古井A财务报表 |
评论“*ST古井A” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
121,327,360.00 |
112,299,184.00 |
95,520,552.00 |
短期投资 |
0.00 |
107,638,128.00 |
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 |
27,680,530.00 |
45,612,224.00 |
54,155,608.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
96,677,584.00 |
114,781,648.00 |
128,372,600.00 |
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 |
13,693,210.00 |
33,735,176.00 |
29,407,268.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
34,594,932.00 |
33,511,638.00 |
26,675,816.00 |
存货 |
602,061,248.00 |
571,712,000.00 |
569,697,984.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
602,061,248.00 |
571,712,000.00 |
569,697,984.00 |
待摊费用 |
1,151,663.00 |
1,202,315.00 |
5,803,708.00 |
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 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
897,186,496.00 |
1,020,492,288.00 |
909,633,536.00 |
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 |
101,680,000.00 |
163,250,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
101,088,160.00 |
101,680,000.00 |
163,250,000.00 |
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 |
688,811,072.00 |
636,203,904.00 |
640,345,088.00 |
减:累计折旧 |
292,184,288.00 |
254,549,232.00 |
226,105,664.00 |
固定资产净值 |
0.00 |
381,654,688.00 |
414,239,424.00 |
工程物资 |
139,612.00 |
153,742.00 |
156,441.00 |
在建工程 |
26,094,376.00 |
3,424,705.00 |
17,733,236.00 |
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 |
422,860,800.00 |
385,233,120.00 |
432,129,088.00 |
无形资产 |
51,281,512.00 |
52,770,864.00 |
61,827,376.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,667.00 |
693,701.00 |
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 |
51,283,180.00 |
53,464,564.00 |
61,827,376.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,472,418,688.00 |
1,560,870,016.00 |
1,566,840,064.00 |
短期借款 |
70,000,000.00 |
20,000,000.00 |
18,000,000.00 |
应付票据 |
0.00 |
800,000.00 |
0.00 |
应付帐款 |
60,955,780.00 |
58,240,664.00 |
58,360,996.00 |
预收帐款 |
22,341,552.00 |
26,822,298.00 |
21,878,300.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
54,719,984.00 |
54,894,728.00 |
58,129,456.00 |
应付福利费 |
30,420,252.00 |
37,162,964.00 |
33,731,792.00 |
应付股利 |
0.00 |
0.00 |
23,500,000.00 |
应交税金 |
219,996,560.00 |
83,712,112.00 |
76,650,808.00 |
其他应交款 |
1,202,392.00 |
1,874,763.00 |
1,466,315.00 |
其他应付款 |
61,646,924.00 |
26,233,328.00 |
33,546,740.00 |
预提费用 |
1,223,495.00 |
1,539,123.00 |
10,329,127.00 |
一年内到期的长期负债 |
15,900,000.00 |
3,900,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
538,406,912.00 |
315,179,968.00 |
335,593,536.00 |
长期借款 |
0.00 |
40,100,000.00 |
44,000,000.00 |
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 |
28,100,000.00 |
40,100,000.00 |
44,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
566,506,944.00 |
355,279,968.00 |
379,593,536.00 |
少数股东权益 |
2,300,869.00 |
22,346,806.00 |
25,836,454.00 |
股本 |
235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
资本公积金 |
529,049,696.00 |
523,049,696.00 |
521,647,008.00 |
盈余公积金 |
138,831,344.00 |
151,367,392.00 |
147,281,280.00 |
其中公益金 |
69,415,672.00 |
75,683,696.00 |
73,640,640.00 |
未分配利润 |
729,792.00 |
273,826,112.00 |
257,481,712.00 |
股东权益合计 |
903,610,880.00 |
1,183,243,136.00 |
1,161,410,048.00 |
负债和股东权益合计 |
1,472,418,688.00 |
1,560,870,016.00 |
1,566,840,064.00 |
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