*ST佳纸财务报表 |
评论“*ST佳纸” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
545,804.06 |
1,315,885.75 |
414,870.78 |
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 |
480,000.00 |
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 |
220,629,296.00 |
237,213,568.00 |
278,974,592.00 |
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 |
128,523,560.00 |
78,928,792.00 |
184,076,912.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
423,533,952.00 |
405,600,480.00 |
425,820,032.00 |
存货 |
85,141,040.00 |
23,620,626.00 |
29,341,282.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
85,141,040.00 |
23,620,626.00 |
29,341,282.00 |
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 |
858,853,632.00 |
746,679,360.00 |
918,627,648.00 |
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 |
116,783,312.00 |
382,681,312.00 |
276,911,200.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
186,426,880.00 |
382,681,312.00 |
276,911,200.00 |
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 |
657,894,912.00 |
349,548,032.00 |
423,582,112.00 |
减:累计折旧 |
165,877,200.00 |
150,065,216.00 |
171,364,960.00 |
固定资产净值 |
492,017,728.00 |
199,482,832.00 |
252,217,152.00 |
工程物资 |
1,925,964.00 |
2,272,460.75 |
1,524,487.50 |
在建工程 |
0.00 |
26,634,518.00 |
27,252,694.00 |
固定资产清理 |
703,695.38 |
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 |
494,647,392.00 |
228,389,808.00 |
273,088,256.00 |
无形资产 |
7,742,116.50 |
0.00 |
44,104,084.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
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 |
7,742,116.50 |
0.00 |
44,104,084.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,547,670,016.00 |
1,357,750,528.00 |
1,512,731,264.00 |
短期借款 |
390,841,824.00 |
390,841,824.00 |
397,891,808.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
160,886,544.00 |
122,079,736.00 |
94,189,568.00 |
预收帐款 |
33,992,972.00 |
36,968,528.00 |
42,714,368.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
10,505,005.00 |
10,649,998.00 |
8,543,860.00 |
应付福利费 |
9,974,959.00 |
7,421,656.00 |
5,849,115.00 |
应付股利 |
3,540,970.00 |
3,540,970.00 |
3,540,470.00 |
应交税金 |
105,822,864.00 |
94,259,224.00 |
88,883,656.00 |
其他应交款 |
1,119,885.00 |
411,872.47 |
140,134.16 |
其他应付款 |
113,105,536.00 |
34,171,976.00 |
46,962,060.00 |
预提费用 |
140,450,688.00 |
101,877,952.00 |
72,324,056.00 |
一年内到期的长期负债 |
309,500,000.00 |
300,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,295,738,368.00 |
1,102,223,744.00 |
761,039,104.00 |
长期借款 |
30,000,000.00 |
0.00 |
300,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
790,000.00 |
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 |
30,790,000.00 |
0.00 |
300,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,326,528,384.00 |
1,102,223,744.00 |
1,061,039,104.00 |
少数股东权益 |
1,159,603.75 |
0.00 |
847,805.50 |
股本 |
227,448,000.00 |
227,448,000.00 |
227,448,000.00 |
资本公积金 |
238,014,816.00 |
234,866,112.00 |
232,466,112.00 |
盈余公积金 |
31,279,150.00 |
31,279,150.00 |
31,279,150.00 |
其中公益金 |
15,639,575.00 |
15,639,575.00 |
15,639,575.00 |
未分配利润 |
-276,759,936.00 |
-238,066,512.00 |
-40,348,940.00 |
股东权益合计 |
219,982,016.00 |
255,526,752.00 |
450,844,320.00 |
负债和股东权益合计 |
1,547,670,016.00 |
1,357,750,528.00 |
1,512,731,264.00 |
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