*ST通金财务报表 |
评论“*ST通金” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
5,349,020.50 |
18,617,346.00 |
9,432,733.00 |
短期投资 |
0.00 |
80,000.00 |
200,000.00 |
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 |
515,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
98,985,352.00 |
129,974,064.00 |
133,670,496.00 |
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 |
20,791,088.00 |
15,628,190.00 |
58,033,328.00 |
应收补帖款 |
81,689,864.00 |
81,689,864.00 |
81,689,864.00 |
其它应收款 |
297,687,168.00 |
449,081,184.00 |
524,812,160.00 |
存货 |
16,195,826.00 |
49,753,188.00 |
86,822,080.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
16,195,826.00 |
49,753,188.00 |
86,822,080.00 |
待摊费用 |
12,941.26 |
8,783.18 |
9,262.84 |
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 |
520,711,264.00 |
744,832,640.00 |
895,184,896.00 |
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 |
94,000.00 |
2,100,865.50 |
7,141,900.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
94,000.00 |
2,100,865.50 |
7,141,900.00 |
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 |
230,482,896.00 |
253,439,872.00 |
250,977,792.00 |
减:累计折旧 |
65,971,288.00 |
76,885,952.00 |
64,115,828.00 |
固定资产净值 |
164,511,600.00 |
176,553,936.00 |
186,861,952.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
879,068.62 |
95,298,704.00 |
12,395,519.00 |
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 |
146,828,912.00 |
253,290,880.00 |
180,695,728.00 |
无形资产 |
20,506,298.00 |
34,205,540.00 |
37,710,436.00 |
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 |
402,927,616.00 |
406,490,336.00 |
410,053,056.00 |
无形资产及其它资产合计 |
423,433,888.00 |
440,695,872.00 |
447,763,488.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,091,068,032.00 |
1,440,920,192.00 |
1,530,786,048.00 |
短期借款 |
849,249,984.00 |
890,249,984.00 |
903,849,984.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
26,940,124.00 |
38,585,348.00 |
31,045,580.00 |
预收帐款 |
70,949,368.00 |
44,045,272.00 |
21,735,644.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
40,323.10 |
0.00 |
0.00 |
应付福利费 |
-2,170,405.50 |
-867,243.75 |
-1,154,178.12 |
应付股利 |
10,269,086.00 |
10,269,086.00 |
10,269,086.00 |
应交税金 |
17,886,742.00 |
16,641,024.00 |
20,323,344.00 |
其他应交款 |
281,554.69 |
469,862.94 |
358,632.16 |
其他应付款 |
47,734,472.00 |
72,007,000.00 |
53,563,048.00 |
预提费用 |
20,235,560.00 |
15,000.00 |
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 |
420,760.69 |
0.00 |
流动负债合计 |
1,054,431,232.00 |
1,084,850,432.00 |
1,039,991,168.00 |
长期借款 |
0.00 |
60,000,000.00 |
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 |
60,000,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,054,431,232.00 |
1,144,850,432.00 |
1,039,991,168.00 |
少数股东权益 |
0.00 |
1,648,454.38 |
2,103,764.50 |
股本 |
449,016,288.00 |
449,016,288.00 |
449,016,288.00 |
资本公积金 |
416,204,640.00 |
389,223,616.00 |
389,223,616.00 |
盈余公积金 |
108,648,112.00 |
134,317,008.00 |
134,317,008.00 |
其中公益金 |
36,216,036.00 |
44,778,536.00 |
44,778,536.00 |
未分配利润 |
-898,145,984.00 |
-678,135,616.00 |
-483,865,760.00 |
股东权益合计 |
36,636,872.00 |
294,421,312.00 |
488,691,104.00 |
负债和股东权益合计 |
1,091,068,032.00 |
1,440,920,192.00 |
1,530,786,048.00 |
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