*ST京西财务报表 |
评论“*ST京西” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
51,238,164.00 |
106,363,344.00 |
78,608,992.00 |
短期投资 |
100,000.00 |
99,990.00 |
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 |
30,000.00 |
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 |
7,902,639.50 |
6,465,129.50 |
5,361,585.00 |
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 |
29,822,636.00 |
9,161,751.00 |
4,340,171.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
110,546,000.00 |
95,308,648.00 |
174,494,096.00 |
存货 |
431,215,072.00 |
344,393,792.00 |
323,422,176.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
431,215,072.00 |
344,393,792.00 |
323,422,176.00 |
待摊费用 |
1,242,341.88 |
1,298,595.62 |
4,420,614.00 |
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 |
632,096,896.00 |
563,091,264.00 |
590,647,616.00 |
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 |
39,256,124.00 |
62,354,296.00 |
88,760,456.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
39,256,124.00 |
62,354,296.00 |
88,760,456.00 |
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 |
552,051,840.00 |
607,529,024.00 |
442,193,728.00 |
减:累计折旧 |
116,428,464.00 |
99,016,008.00 |
73,495,072.00 |
固定资产净值 |
435,623,360.00 |
508,513,024.00 |
368,698,656.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
2,225,275.75 |
10,420,145.00 |
25,009,864.00 |
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 |
422,205,696.00 |
503,532,320.00 |
377,920,064.00 |
无形资产 |
8,268,722.50 |
22,939,072.00 |
23,561,494.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
40,919,992.00 |
50,332,040.00 |
52,750,964.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
49,188,716.00 |
73,271,112.00 |
76,312,456.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,142,747,392.00 |
1,202,248,960.00 |
1,133,640,576.00 |
短期借款 |
272,080,000.00 |
127,680,000.00 |
116,030,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
54,573,384.00 |
77,087,816.00 |
41,622,072.00 |
预收帐款 |
117,254,944.00 |
89,545,392.00 |
132,979,416.00 |
代销商品款 |
0.00 |
0.00 |
3,234,041.25 |
应付工资 |
1,197,265.75 |
814,895.31 |
9,000.00 |
应付福利费 |
3,623,485.50 |
2,057,926.25 |
1,107,531.50 |
应付股利 |
0.00 |
0.00 |
5,812,500.00 |
应交税金 |
8,609,041.00 |
8,231,476.50 |
1,044,328.88 |
其他应交款 |
40,738.22 |
65,824.76 |
127,031.16 |
其他应付款 |
103,002,408.00 |
203,595,424.00 |
138,708,656.00 |
预提费用 |
186,450,800.00 |
130,143,672.00 |
58,137,520.00 |
一年内到期的长期负债 |
58,500,000.00 |
138,000,000.00 |
1,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
805,332,096.00 |
777,222,400.00 |
499,812,096.00 |
长期借款 |
79,000,000.00 |
92,000,000.00 |
245,102,032.00 |
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 |
81,000,000.00 |
92,000,000.00 |
245,102,032.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
886,332,096.00 |
869,222,400.00 |
744,914,112.00 |
少数股东权益 |
25,146,560.00 |
26,069,208.00 |
14,128,764.00 |
股本 |
116,250,000.00 |
116,250,000.00 |
116,250,000.00 |
资本公积金 |
216,449,232.00 |
215,949,232.00 |
215,949,232.00 |
盈余公积金 |
12,730,535.00 |
12,730,535.00 |
12,730,535.00 |
其中公益金 |
4,243,511.50 |
4,243,511.50 |
4,243,511.50 |
未分配利润 |
-114,160,992.00 |
-37,972,424.00 |
29,667,936.00 |
股东权益合计 |
231,268,768.00 |
306,957,344.00 |
374,597,696.00 |
负债和股东权益合计 |
1,142,747,392.00 |
1,202,248,960.00 |
1,133,640,576.00 |
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