*ST环保财务报表 |
评论“*ST环保” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
2,339,191.50 |
24,789,480.00 |
25,827,966.00 |
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 |
0.00 |
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 |
153,324,496.00 |
393,237,408.00 |
481,587,168.00 |
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 |
1,670,620.00 |
1,202,800.00 |
23,405,930.00 |
应收补帖款 |
0.00 |
31,260,000.00 |
72,240,000.00 |
其它应收款 |
506,019,136.00 |
241,909,200.00 |
325,225,344.00 |
存货 |
37,698,436.00 |
87,304,512.00 |
90,236,560.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
37,698,436.00 |
87,304,512.00 |
90,236,560.00 |
待摊费用 |
63,041.87 |
69,044.91 |
83,645.36 |
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 |
|
|
|
其它流动资产 |
303,328.00 |
303,328.00 |
303,328.00 |
流动资产合计 |
701,418,240.00 |
780,075,776.00 |
1,018,909,952.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
26,750,000.00 |
308,537,504.00 |
7,290,253.50 |
长期债权投资 |
10,095.49 |
10,095.49 |
10,095.49 |
长期投资合计 |
26,760,096.00 |
308,547,584.00 |
7,300,349.00 |
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 |
146,872,992.00 |
183,104,816.00 |
182,612,624.00 |
减:累计折旧 |
32,815,692.00 |
44,484,956.00 |
35,851,004.00 |
固定资产净值 |
114,057,296.00 |
138,619,856.00 |
146,761,616.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
60,178,220.00 |
56,398,776.00 |
51,204,556.00 |
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 |
174,235,520.00 |
195,018,624.00 |
197,966,176.00 |
无形资产 |
15,127,147.00 |
16,605,665.00 |
160,204,176.00 |
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 |
15,127,147.00 |
16,605,665.00 |
160,204,176.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
917,540,992.00 |
1,300,247,680.00 |
1,384,380,672.00 |
短期借款 |
330,615,008.00 |
288,031,744.00 |
288,680,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
36,512,204.00 |
48,585,840.00 |
75,410,752.00 |
预收帐款 |
1,008,929.50 |
1,008,929.50 |
897,129.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
53,580.40 |
19,796.94 |
2,150,357.75 |
应付福利费 |
2,306,115.75 |
2,084,032.38 |
542,932.25 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
38,901,236.00 |
36,620,632.00 |
37,199,024.00 |
其他应交款 |
913,395.94 |
902,954.12 |
899,421.25 |
其他应付款 |
95,505,592.00 |
57,903,712.00 |
48,962,184.00 |
预提费用 |
57,088,168.00 |
9,731,826.00 |
0.00 |
一年内到期的长期负债 |
59,600,000.00 |
56,500,000.00 |
1,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
633,840,512.00 |
501,389,472.00 |
456,241,792.00 |
长期借款 |
112,278,552.00 |
168,068,560.00 |
216,273,552.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
85,000,000.00 |
85,000,000.00 |
85,000,000.00 |
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 |
197,278,560.00 |
253,068,560.00 |
301,273,568.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
831,119,104.00 |
754,458,048.00 |
757,515,328.00 |
少数股东权益 |
14,221,579.00 |
35,225,308.00 |
45,924,468.00 |
股本 |
565,985,152.00 |
565,985,152.00 |
565,985,152.00 |
资本公积金 |
94,918,136.00 |
78,277,040.00 |
54,918,132.00 |
盈余公积金 |
126,857,472.00 |
126,857,472.00 |
126,857,472.00 |
其中公益金 |
41,121,604.00 |
41,121,604.00 |
41,121,604.00 |
未分配利润 |
-715,560,384.00 |
-260,555,344.00 |
-166,819,904.00 |
股东权益合计 |
72,200,368.00 |
510,564,320.00 |
580,940,864.00 |
负债和股东权益合计 |
917,540,992.00 |
1,300,247,680.00 |
1,384,380,672.00 |
|