ST威达财务报表 |
评论“ST威达” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
16,935,822.00 |
3,750,846.50 |
865,146.75 |
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 |
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 |
4,631,452.00 |
6,477,627.00 |
21,381,032.00 |
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 |
31,903,780.00 |
2,182,328.00 |
2,971,028.25 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
34,276,156.00 |
139,240,192.00 |
58,212,884.00 |
存货 |
4,417,560.50 |
8,905,161.00 |
9,547,409.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
4,417,560.50 |
8,905,161.00 |
9,547,409.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
92,164,768.00 |
160,556,144.00 |
92,977,504.00 |
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 |
180,000.00 |
180,000.00 |
180,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
180,000.00 |
180,000.00 |
180,000.00 |
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 |
72,183,848.00 |
73,008,296.00 |
99,572,216.00 |
减:累计折旧 |
30,945,642.00 |
29,427,792.00 |
29,208,384.00 |
固定资产净值 |
41,238,204.00 |
43,580,500.00 |
70,363,832.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
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 |
35,274,628.00 |
37,616,924.00 |
57,791,196.00 |
无形资产 |
72,690,600.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
6,515.57 |
86,533.33 |
166,551.08 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
72,697,112.00 |
86,533.33 |
166,551.08 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
200,316,512.00 |
198,439,600.00 |
151,115,248.00 |
短期借款 |
15,300,000.00 |
15,400,000.00 |
44,950,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
8,610,483.00 |
8,259,734.50 |
5,269,056.50 |
预收帐款 |
3,411,606.25 |
5,415,966.00 |
4,067,519.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,693,062.00 |
1,454,249.00 |
650,095.00 |
应付福利费 |
2,497,409.75 |
1,886,869.25 |
1,718,886.50 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
1,646,731.00 |
1,794,660.12 |
6,965,459.00 |
其他应交款 |
177,996.41 |
175,684.66 |
819,799.88 |
其他应付款 |
22,494,462.00 |
19,877,378.00 |
9,140,531.00 |
预提费用 |
6,575,782.50 |
7,308,238.50 |
17,636,074.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
374,788.94 |
0.00 |
35,400,600.00 |
流动负债合计 |
83,026,048.00 |
82,191,296.00 |
126,618,016.00 |
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 |
200,000.00 |
200,000.00 |
200,000.00 |
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 |
200,000.00 |
200,000.00 |
200,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
83,226,048.00 |
82,391,296.00 |
126,818,016.00 |
少数股东权益 |
22,784.51 |
10,954.58 |
139,931.56 |
股本 |
111,862,496.00 |
111,862,496.00 |
111,862,496.00 |
资本公积金 |
101,750,424.00 |
100,852,400.00 |
52,958,404.00 |
盈余公积金 |
22,363,968.00 |
22,363,968.00 |
22,363,968.00 |
其中公益金 |
6,613,572.50 |
6,613,572.50 |
6,613,572.50 |
未分配利润 |
-107,827,080.00 |
-108,847,424.00 |
-152,275,824.00 |
股东权益合计 |
117,067,688.00 |
116,037,360.00 |
24,157,298.00 |
负债和股东权益合计 |
200,316,512.00 |
198,439,600.00 |
151,115,248.00 |
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