*ST唐陶财务报表 |
评论“*ST唐陶” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
14,778,166.00 |
22,818,132.00 |
192,871,520.00 |
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 |
700,000.00 |
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 |
0.00 |
155,801,872.00 |
200,367,168.00 |
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 |
38,258,840.00 |
79,907,160.00 |
107,902,472.00 |
应收补帖款 |
9,525,846.00 |
14,476,918.00 |
50,909,672.00 |
其它应收款 |
75,072,384.00 |
50,376,504.00 |
44,624,852.00 |
存货 |
176,981,936.00 |
153,692,736.00 |
135,440,096.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
176,981,936.00 |
153,692,736.00 |
135,440,096.00 |
待摊费用 |
153,762.94 |
386,226.66 |
628,427.12 |
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 |
476,312,032.00 |
477,459,552.00 |
732,744,192.00 |
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 |
5,188,380.00 |
5,834,421.00 |
3,460,980.25 |
长期债权投资 |
3,328,933.75 |
6,319,214.00 |
6,134,321.50 |
长期投资合计 |
8,517,314.00 |
12,153,635.00 |
9,595,302.00 |
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 |
615,521,152.00 |
550,872,896.00 |
525,397,344.00 |
减:累计折旧 |
237,469,984.00 |
209,679,184.00 |
215,550,016.00 |
固定资产净值 |
378,051,136.00 |
341,193,696.00 |
309,847,328.00 |
工程物资 |
268,115.03 |
3,535,915.00 |
269,765.03 |
在建工程 |
4,514,460.50 |
21,592,662.00 |
10,194,735.00 |
固定资产清理 |
23,473.50 |
50,286.15 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
362,243,712.00 |
354,324,928.00 |
308,399,872.00 |
无形资产 |
243,846,880.00 |
214,086,928.00 |
50,644,676.00 |
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 |
243,846,880.00 |
214,086,928.00 |
50,644,676.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,090,919,936.00 |
1,058,025,024.00 |
1,101,384,064.00 |
短期借款 |
86,821,856.00 |
96,817,080.00 |
104,462,064.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
111,713,760.00 |
107,576,872.00 |
99,411,720.00 |
预收帐款 |
58,422,892.00 |
27,897,434.00 |
18,084,688.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
6,875,802.00 |
4,046,845.50 |
4,383,444.50 |
应付福利费 |
9,401,307.00 |
10,491,712.00 |
14,722,794.00 |
应付股利 |
13,533,527.00 |
13,533,527.00 |
13,533,527.00 |
应交税金 |
31,143,698.00 |
28,795,416.00 |
29,822,140.00 |
其他应交款 |
1,748,482.50 |
1,664,979.00 |
2,607,035.25 |
其他应付款 |
173,975,680.00 |
131,790,648.00 |
95,034,136.00 |
预提费用 |
13,002,143.00 |
3,170,964.75 |
287,115.03 |
一年内到期的长期负债 |
170,607,008.00 |
9,000,000.00 |
9,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
677,246,144.00 |
434,785,472.00 |
391,348,672.00 |
长期借款 |
0.00 |
161,616,992.00 |
167,700,000.00 |
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 |
3,993,009.50 |
164,922,848.00 |
171,746,768.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
681,239,168.00 |
599,708,352.00 |
563,095,424.00 |
少数股东权益 |
31,463,324.00 |
26,418,034.00 |
33,749,432.00 |
股本 |
175,000,000.00 |
175,000,000.00 |
175,000,000.00 |
资本公积金 |
281,614,048.00 |
281,467,104.00 |
281,318,752.00 |
盈余公积金 |
39,528,572.00 |
39,528,572.00 |
39,528,572.00 |
其中公益金 |
4,859,428.50 |
4,859,428.50 |
4,859,428.50 |
未分配利润 |
-74,069,792.00 |
-20,241,630.00 |
8,691,852.00 |
股东权益合计 |
378,217,440.00 |
431,898,688.00 |
504,539,168.00 |
负债和股东权益合计 |
1,090,919,936.00 |
1,058,025,024.00 |
1,101,384,064.00 |
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