S*ST合金财务报表 |
评论“S*ST合金” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
25,344,756.00 |
82,736,720.00 |
362,030,016.00 |
短期投资 |
0.00 |
843,498.19 |
198,535,536.00 |
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 |
22,131,596.00 |
应收股利 |
0.00 |
0.00 |
750,000.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
41,596,208.00 |
222,895,936.00 |
423,347,712.00 |
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 |
17,473,284.00 |
63,857,624.00 |
111,401,144.00 |
应收补帖款 |
6,542,421.50 |
2,218,303.50 |
84,861,592.00 |
其它应收款 |
257,504,368.00 |
242,552,800.00 |
146,098,624.00 |
存货 |
24,455,230.00 |
127,699,024.00 |
239,781,648.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
24,455,230.00 |
127,699,024.00 |
239,781,648.00 |
待摊费用 |
3,765,187.75 |
2,614,521.00 |
3,616,528.25 |
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 |
376,681,472.00 |
745,418,432.00 |
1,592,554,368.00 |
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 |
81,734,960.00 |
0.00 |
83,201,696.00 |
长期债权投资 |
0.00 |
0.00 |
89,091.00 |
长期投资合计 |
80,984,088.00 |
159,397,536.00 |
83,290,792.00 |
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 |
203,975,648.00 |
230,743,856.00 |
277,820,416.00 |
减:累计折旧 |
68,724,896.00 |
72,935,896.00 |
82,246,144.00 |
固定资产净值 |
135,250,752.00 |
157,807,952.00 |
195,574,288.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
48,936,604.00 |
50,229,176.00 |
68,548,656.00 |
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 |
173,414,816.00 |
207,986,624.00 |
264,072,432.00 |
无形资产 |
35,159,136.00 |
37,553,024.00 |
33,079,340.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
5,057,584.50 |
7,293,230.50 |
5,727,769.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
40,216,720.00 |
44,846,256.00 |
38,807,108.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
671,297,088.00 |
1,157,648,896.00 |
1,978,724,736.00 |
短期借款 |
689,104,512.00 |
668,542,848.00 |
775,805,184.00 |
应付票据 |
140,070.77 |
72,011,712.00 |
167,747,392.00 |
应付帐款 |
31,474,490.00 |
156,246,032.00 |
265,688,032.00 |
预收帐款 |
2,996,269.00 |
9,745,567.00 |
21,621,100.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,337,529.75 |
632,909.38 |
985,921.19 |
应付福利费 |
6,231,715.00 |
5,214,215.50 |
13,260,898.00 |
应付股利 |
9,107,210.00 |
9,107,210.00 |
12,491,904.00 |
应交税金 |
-12,647,637.00 |
-21,903,458.00 |
-18,315,142.00 |
其他应交款 |
2,288,346.00 |
1,460,126.12 |
181,616.58 |
其他应付款 |
22,372,470.00 |
24,540,950.00 |
14,034,976.00 |
预提费用 |
44,724,504.00 |
6,701,289.00 |
4,357,086.00 |
一年内到期的长期负债 |
19,992,388.00 |
16,000,000.00 |
4,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
822,888,960.00 |
948,299,392.00 |
1,261,858,944.00 |
长期借款 |
14,000,000.00 |
18,000,000.00 |
30,000,000.00 |
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 |
16,829,358.00 |
18,344,358.00 |
30,444,358.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
839,718,336.00 |
967,975,616.00 |
1,293,635,200.00 |
少数股东权益 |
1,197,112.12 |
44,446,260.00 |
159,097,568.00 |
股本 |
385,106,368.00 |
385,106,368.00 |
385,106,368.00 |
资本公积金 |
29,338,568.00 |
17,429,250.00 |
13,598,433.00 |
盈余公积金 |
108,691,584.00 |
109,134,264.00 |
113,069,960.00 |
其中公益金 |
25,634,302.00 |
25,781,860.00 |
27,093,760.00 |
未分配利润 |
-545,325,952.00 |
-332,398,368.00 |
14,217,210.00 |
股东权益合计 |
-169,618,352.00 |
145,226,960.00 |
525,991,968.00 |
负债和股东权益合计 |
671,297,088.00 |
1,157,648,896.00 |
1,978,724,736.00 |
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