*ST南华财务报表 |
评论“*ST南华” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
15,159,557.00 |
16,046,150.00 |
22,379,784.00 |
短期投资 |
0.00 |
0.00 |
92,880.00 |
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 |
500,000.00 |
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 |
63,615,984.00 |
156,364,336.00 |
176,142,688.00 |
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 |
6,467,784.00 |
7,232,607.00 |
83,503,944.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
157,501,008.00 |
370,382,176.00 |
639,443,200.00 |
存货 |
36,380,132.00 |
48,139,244.00 |
48,230,432.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
36,380,132.00 |
48,139,244.00 |
48,230,432.00 |
待摊费用 |
0.00 |
0.00 |
124,370.01 |
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 |
279,624,480.00 |
598,164,480.00 |
969,917,248.00 |
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 |
41,317,732.00 |
42,567,732.00 |
61,385,732.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
41,317,732.00 |
42,567,732.00 |
61,385,732.00 |
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 |
102,179,992.00 |
100,309,448.00 |
101,120,384.00 |
减:累计折旧 |
43,884,688.00 |
39,843,484.00 |
36,596,884.00 |
固定资产净值 |
58,295,300.00 |
60,465,964.00 |
64,523,496.00 |
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 |
56,001,108.00 |
58,472,532.00 |
64,523,496.00 |
无形资产 |
17,534,706.00 |
17,950,654.00 |
18,366,602.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
971,798.75 |
1,277,221.50 |
1,406,221.75 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
18,506,506.00 |
19,227,876.00 |
19,772,824.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
395,449,824.00 |
718,432,640.00 |
1,115,599,360.00 |
短期借款 |
493,985,504.00 |
723,703,168.00 |
740,853,120.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
14,549,636.00 |
21,633,298.00 |
17,183,928.00 |
预收帐款 |
5,615,573.50 |
7,467,320.50 |
3,924,226.25 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
80,936.26 |
81,624.22 |
81,624.22 |
应付福利费 |
334,728.84 |
348,393.62 |
326,852.09 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
373,661.47 |
-3,620,073.25 |
-3,926,291.75 |
其他应交款 |
833,818.06 |
852,207.62 |
862,169.25 |
其他应付款 |
5,762,852.00 |
4,018,572.25 |
4,499,095.00 |
预提费用 |
77,914,536.00 |
52,438,660.00 |
19,129,244.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
10,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,033,484,800.00 |
806,923,136.00 |
792,934,016.00 |
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 |
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 |
1,330,000.00 |
1,330,000.00 |
730,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,034,814,848.00 |
808,253,120.00 |
793,664,000.00 |
少数股东权益 |
6,082,219.50 |
6,864,839.00 |
8,482,759.00 |
股本 |
132,913,296.00 |
132,913,296.00 |
132,913,296.00 |
资本公积金 |
137,524,176.00 |
137,524,176.00 |
137,524,176.00 |
盈余公积金 |
22,825,896.00 |
22,825,896.00 |
22,825,896.00 |
其中公益金 |
6,104,822.50 |
6,104,822.50 |
6,104,822.50 |
未分配利润 |
-862,625,536.00 |
-389,948,704.00 |
20,189,210.00 |
股东权益合计 |
-645,447,232.00 |
-96,685,344.00 |
313,452,576.00 |
负债和股东权益合计 |
395,449,824.00 |
718,432,640.00 |
1,115,599,360.00 |
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