ST湖山财务报表 |
评论“ST湖山” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
23,627,678.00 |
31,498,690.00 |
6,009,512.00 |
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 |
1,579,171.00 |
564,385.88 |
554,956.62 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
25,006,236.00 |
18,742,746.00 |
26,314,376.00 |
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 |
1,955,468.50 |
2,911,143.00 |
715,805.62 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
2,715,525.50 |
6,371,916.50 |
3,835,254.00 |
存货 |
58,740,780.00 |
49,213,236.00 |
60,654,668.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
58,740,780.00 |
49,213,236.00 |
60,654,668.00 |
待摊费用 |
214,302.31 |
451,132.28 |
400,870.03 |
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 |
113,839,160.00 |
109,753,248.00 |
98,485,440.00 |
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 |
23,857,300.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
0.00 |
0.00 |
23,857,300.00 |
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 |
78,151,856.00 |
67,395,960.00 |
68,174,912.00 |
减:累计折旧 |
25,480,114.00 |
21,989,234.00 |
19,194,508.00 |
固定资产净值 |
52,671,744.00 |
45,406,728.00 |
48,980,408.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
13,347,207.00 |
667,451.12 |
713,051.12 |
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 |
64,342,916.00 |
45,383,496.00 |
49,002,776.00 |
无形资产 |
21,821,748.00 |
17,267,378.00 |
17,677,170.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,371,610.25 |
2,406,217.25 |
3,482,497.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
23,193,358.00 |
19,673,594.00 |
21,159,668.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
201,375,440.00 |
174,810,336.00 |
192,505,184.00 |
短期借款 |
36,130,000.00 |
37,130,000.00 |
43,130,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
39,248,708.00 |
11,738,179.00 |
12,541,564.00 |
预收帐款 |
2,358,691.50 |
1,788,750.38 |
1,097,197.75 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
669,001.81 |
669,978.31 |
703,866.81 |
应付福利费 |
3,714,498.00 |
3,498,935.75 |
3,276,805.25 |
应付股利 |
376,785.62 |
376,785.62 |
2,168,357.00 |
应交税金 |
-2,292,537.50 |
-1,265,461.62 |
-1,233,384.00 |
其他应交款 |
-33,653.24 |
-19,616.78 |
189,639.41 |
其他应付款 |
4,466,236.00 |
2,104,019.00 |
17,467,278.00 |
预提费用 |
1,821,174.75 |
1,365,426.75 |
1,396,671.00 |
一年内到期的长期负债 |
3,516,098.75 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
89,975,000.00 |
57,386,996.00 |
80,737,992.00 |
长期借款 |
10,054,720.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
4,155,389.25 |
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 |
14,210,109.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
104,185,112.00 |
57,386,996.00 |
80,737,992.00 |
少数股东权益 |
6,420,321.00 |
1,059,482.38 |
1,698,550.88 |
股本 |
132,035,904.00 |
132,035,904.00 |
132,035,904.00 |
资本公积金 |
4,973,556.50 |
3,863,163.75 |
2,245,232.00 |
盈余公积金 |
31,615,146.00 |
31,615,146.00 |
31,615,146.00 |
其中公益金 |
7,910,960.50 |
7,910,960.50 |
7,910,960.50 |
未分配利润 |
-77,854,608.00 |
-51,150,356.00 |
-55,827,644.00 |
股东权益合计 |
90,770,000.00 |
116,363,856.00 |
110,068,640.00 |
负债和股东权益合计 |
201,375,440.00 |
174,810,336.00 |
192,505,184.00 |
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