ST九州财务报表 |
评论“ST九州” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
14,554,171.00 |
38,348,696.00 |
21,144,724.00 |
短期投资 |
0.00 |
0.00 |
|
减:短期投资跌价准备 |
0.00 |
0.00 |
|
短期投资净额 |
0.00 |
0.00 |
|
应收票据 |
2,087,143.25 |
1,100,000.00 |
1,072,800.00 |
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
2,784,999.75 |
746,512,960.00 |
161,829,984.00 |
减:坏帐准备 |
0.00 |
717,487,424.00 |
269,148,608.00 |
应收帐款净额 |
0.00 |
113,424,368.00 |
551,918,144.00 |
预付帐款 |
362,068.84 |
38,825,724.00 |
19,825,826.00 |
应收补帖款 |
971,563.62 |
0.00 |
57,904.67 |
其它应收款 |
1,898,795.12 |
84,398,856.00 |
659,236,736.00 |
存货 |
5,493,366.50 |
70,867,328.00 |
269,846,912.00 |
减:存货跌价准备 |
0.00 |
13,892,789.00 |
76,578,952.00 |
存货净额 |
5,493,366.50 |
56,974,540.00 |
193,267,968.00 |
待摊费用 |
0.00 |
708,165.31 |
396,051.56 |
待处理流动资产净损失 |
0.00 |
0.00 |
7,000,882.50 |
一年内到期的长期流动资产净损失 |
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|
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其它流动资产 |
0.00 |
0.00 |
|
流动资产合计 |
28,152,108.00 |
249,381,488.00 |
794,684,288.00 |
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 |
19,729,332.00 |
41,671,904.00 |
76,241,848.00 |
长期债权投资 |
0.00 |
0.00 |
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长期投资合计 |
19,729,332.00 |
41,671,904.00 |
76,241,848.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
800,638.88 |
542,655.31 |
长期投资净额(或长期资产、投资合计) |
0.00 |
40,871,268.00 |
75,699,192.00 |
固定资产原价 |
87,143,256.00 |
286,654,624.00 |
413,428,832.00 |
减:累计折旧 |
25,451,220.00 |
102,941,648.00 |
116,807,072.00 |
固定资产净值 |
61,692,040.00 |
183,712,992.00 |
296,621,760.00 |
工程物资 |
0.00 |
0.00 |
140,500.00 |
在建工程 |
10,741,263.00 |
60,016,204.00 |
60,430,596.00 |
固定资产清理 |
0.00 |
120,448.63 |
-323,972.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
22,638,502.00 |
固定资产合计 |
71,733,304.00 |
243,849,632.00 |
379,507,392.00 |
无形资产 |
59,897,272.00 |
110,004,456.00 |
114,053,600.00 |
开办费 |
0.00 |
3,258,220.25 |
3,860,921.00 |
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 |
59,897,272.00 |
113,262,672.00 |
117,914,520.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
179,512,016.00 |
647,365,056.00 |
1,367,805,440.00 |
短期借款 |
477,610,720.00 |
583,512,640.00 |
670,132,096.00 |
应付票据 |
0.00 |
6,700,000.00 |
1,200,000.00 |
应付帐款 |
54,306,232.00 |
76,454,648.00 |
168,405,632.00 |
预收帐款 |
53,026,888.00 |
94,585,208.00 |
44,912,148.00 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
1,783,469.25 |
1,307,854.75 |
4,369,049.00 |
应付福利费 |
62,477.55 |
2,294,766.50 |
1,736,441.25 |
应付股利 |
0.00 |
0.00 |
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应交税金 |
8,100,228.50 |
22,669,108.00 |
19,793,894.00 |
其他应交款 |
102,097.44 |
4,622,224.00 |
2,208,793.00 |
其他应付款 |
310,877,504.00 |
282,409,408.00 |
131,848,424.00 |
预提费用 |
88,922,480.00 |
272,673,600.00 |
54,075,600.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
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其他流动负债 |
450,983,936.00 |
-164,678.69 |
57,263.32 |
流动负债合计 |
1,445,776,000.00 |
1,347,064,832.00 |
1,098,739,328.00 |
长期借款 |
0.00 |
36,128,200.00 |
114,882,600.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
1,903,379.00 |
1,903,379.00 |
3,061,954.25 |
住房周转金 |
0.00 |
6,438,324.00 |
667,806.88 |
其他长期负债 |
0.00 |
8,805,487.00 |
13,737,486.00 |
长期负债合计 |
1,903,379.00 |
53,275,392.00 |
132,349,848.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
1,447,679,360.00 |
1,400,340,224.00 |
1,231,089,152.00 |
少数股东权益 |
0.00 |
0.00 |
-32,544,256.00 |
股本 |
296,711,392.00 |
296,711,392.00 |
296,711,392.00 |
资本公积金 |
168,557,680.00 |
169,119,952.00 |
168,493,152.00 |
盈余公积金 |
35,192,864.00 |
35,192,864.00 |
35,192,864.00 |
其中公益金 |
13,685,169.00 |
13,658,169.00 |
13,685,169.00 |
未分配利润 |
-1,768,629,376.00 |
-1,253,999,360.00 |
-331,136,928.00 |
股东权益合计 |
-1,268,167,424.00 |
-752,975,104.00 |
169,260,480.00 |
负债和股东权益合计 |
179,512,016.00 |
647,365,056.00 |
1,367,805,440.00 |
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