ST重实财务报表 |
评论“ST重实” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
432,838,560.00 |
281,977,376.00 |
302,437,152.00 |
短期投资 |
1,643,931.12 |
1,643,931.12 |
2,263,310.00 |
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 |
8,350,000.00 |
20,235.00 |
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 |
143,421,792.00 |
83,548,544.00 |
31,491,494.00 |
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 |
43,482,168.00 |
3,287,862.00 |
1,221,738.25 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
114,445,920.00 |
87,918,648.00 |
50,075,388.00 |
存货 |
105,940,712.00 |
81,933,496.00 |
58,458,460.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
105,940,712.00 |
81,933,496.00 |
58,458,460.00 |
待摊费用 |
104,332.42 |
0.00 |
174,030.00 |
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 |
850,227,392.00 |
540,330,112.00 |
446,121,568.00 |
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 |
102,273,648.00 |
84,811,600.00 |
63,315,364.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
102,273,648.00 |
84,811,600.00 |
63,315,364.00 |
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 |
220,244,464.00 |
157,768,832.00 |
75,972,352.00 |
减:累计折旧 |
21,672,200.00 |
15,831,389.00 |
9,813,670.00 |
固定资产净值 |
198,572,272.00 |
141,937,456.00 |
66,158,680.00 |
工程物资 |
14,819.19 |
0.00 |
0.00 |
在建工程 |
24,047,108.00 |
2,362,743.00 |
809,859.69 |
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 |
222,634,192.00 |
144,300,192.00 |
66,968,540.00 |
无形资产 |
19,035,492.00 |
42,872,708.00 |
27,737,994.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
224,008.94 |
249,609.97 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
19,035,492.00 |
43,096,716.00 |
27,987,604.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,194,170,752.00 |
812,538,624.00 |
604,393,088.00 |
短期借款 |
503,000,000.00 |
373,000,000.00 |
275,000,000.00 |
应付票据 |
74,361,520.00 |
18,611,720.00 |
3,930,000.00 |
应付帐款 |
44,775,528.00 |
35,916,540.00 |
29,592,884.00 |
预收帐款 |
6,103,562.50 |
2,501,357.75 |
1,313,558.62 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
88,523.00 |
970,000.00 |
158,287.50 |
应付福利费 |
5,108,950.00 |
1,839,540.62 |
739,880.19 |
应付股利 |
3,325,306.75 |
3,167,500.00 |
4,616,000.00 |
应交税金 |
13,382,840.00 |
9,805,733.00 |
4,573,873.50 |
其他应交款 |
488,903.50 |
185,862.59 |
92,564.67 |
其他应付款 |
87,840,648.00 |
27,817,224.00 |
4,795,357.00 |
预提费用 |
1,092,394.12 |
110,637.61 |
0.00 |
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 |
739,568,192.00 |
473,926,112.00 |
324,812,416.00 |
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 |
20,000,000.00 |
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 |
20,500,000.00 |
500,000.00 |
500,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
760,068,160.00 |
474,426,112.00 |
325,312,416.00 |
少数股东权益 |
155,475,328.00 |
79,176,208.00 |
38,794,588.00 |
股本 |
66,000,000.00 |
66,000,000.00 |
66,000,000.00 |
资本公积金 |
100,325,232.00 |
100,325,232.00 |
100,325,232.00 |
盈余公积金 |
45,394,076.00 |
49,769,076.00 |
37,591,792.00 |
其中公益金 |
14,191,460.00 |
15,713,049.00 |
11,653,954.00 |
未分配利润 |
66,907,940.00 |
42,841,972.00 |
36,369,052.00 |
股东权益合计 |
278,627,264.00 |
258,936,288.00 |
240,286,080.00 |
负债和股东权益合计 |
1,194,170,752.00 |
812,538,624.00 |
604,393,088.00 |
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