ST天仪财务报表 |
评论“ST天仪” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
35,294,632.00 |
43,761,628.00 |
26,717,672.00 |
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 |
10,249,920.00 |
1,735,500.00 |
394,262.47 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
49,563,348.00 |
36,520,096.00 |
44,805,820.00 |
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 |
8,181,176.00 |
2,216,686.50 |
2,983,989.50 |
应收补帖款 |
0.00 |
0.00 |
250,691.16 |
其它应收款 |
10,814,287.00 |
19,868,388.00 |
721,656.00 |
存货 |
49,840,252.00 |
26,516,488.00 |
23,026,686.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
49,840,252.00 |
26,516,488.00 |
23,026,686.00 |
待摊费用 |
1,525,700.00 |
1,393,021.62 |
543,692.31 |
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 |
165,469,312.00 |
132,011,808.00 |
99,444,472.00 |
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 |
0.00 |
0.00 |
17,738,688.00 |
长期债权投资 |
10,000,000.00 |
10,000,000.00 |
0.00 |
长期投资合计 |
10,000,000.00 |
10,000,000.00 |
17,738,688.00 |
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 |
153,057,856.00 |
161,602,272.00 |
161,191,968.00 |
减:累计折旧 |
50,155,336.00 |
46,403,588.00 |
37,167,324.00 |
固定资产净值 |
102,902,520.00 |
115,198,680.00 |
124,024,648.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
86,071.59 |
725,546.56 |
817,684.75 |
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 |
102,407,736.00 |
115,343,368.00 |
124,261,480.00 |
无形资产 |
647,848.31 |
1,054,915.00 |
652,171.12 |
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 |
647,848.31 |
1,054,915.00 |
652,171.12 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
278,524,896.00 |
258,410,096.00 |
242,096,800.00 |
短期借款 |
113,479,920.00 |
108,300,000.00 |
93,800,000.00 |
应付票据 |
2,091,400.00 |
4,464,100.00 |
0.00 |
应付帐款 |
30,240,138.00 |
21,754,894.00 |
23,237,628.00 |
预收帐款 |
8,527,589.00 |
2,256,030.25 |
4,477,240.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
244,640.64 |
20,169.14 |
20,169.14 |
应付福利费 |
3,714,747.00 |
2,899,185.75 |
2,013,819.62 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
3,317,122.50 |
2,760,716.25 |
4,143,774.25 |
其他应交款 |
1,015,508.38 |
973,124.25 |
1,001,929.31 |
其他应付款 |
3,039,781.00 |
2,737,604.75 |
4,113,533.00 |
预提费用 |
103,515.50 |
135,648.34 |
416,317.44 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
165,774,368.00 |
146,301,472.00 |
133,224,408.00 |
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 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
165,774,368.00 |
146,301,472.00 |
133,224,408.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
151,200,000.00 |
151,200,000.00 |
151,200,000.00 |
资本公积金 |
35,811,388.00 |
35,807,508.00 |
35,745,528.00 |
盈余公积金 |
9,904,758.00 |
9,904,758.00 |
9,904,758.00 |
其中公益金 |
3,301,586.25 |
3,301,586.25 |
3,301,586.25 |
未分配利润 |
-84,165,616.00 |
-84,803,648.00 |
-87,977,888.00 |
股东权益合计 |
112,750,536.00 |
112,108,616.00 |
108,872,392.00 |
负债和股东权益合计 |
278,524,896.00 |
258,410,096.00 |
242,096,800.00 |
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