ST仪表财务报表 |
评论“ST仪表” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
47,003,548.00 |
54,003,744.00 |
137,667,984.00 |
短期投资 |
5,124,963.50 |
4,720,644.50 |
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 |
3,170,681.00 |
5,369,027.50 |
740,000.00 |
应收股利 |
500,000.00 |
4,000,000.00 |
2,000,000.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
127,726,848.00 |
203,274,880.00 |
186,065,936.00 |
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 |
20,185,032.00 |
31,087,796.00 |
97,849,512.00 |
应收补帖款 |
0.00 |
34,440.22 |
0.00 |
其它应收款 |
193,255,552.00 |
129,655,448.00 |
171,160,656.00 |
存货 |
141,132,208.00 |
147,976,384.00 |
240,967,344.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
141,132,208.00 |
147,976,384.00 |
240,967,344.00 |
待摊费用 |
0.00 |
37,076.16 |
18,892.32 |
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 |
538,098,816.00 |
580,159,424.00 |
836,470,336.00 |
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 |
68,566,768.00 |
74,201,984.00 |
102,129,048.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
68,566,768.00 |
74,201,984.00 |
102,129,048.00 |
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 |
354,628,448.00 |
376,128,000.00 |
456,742,976.00 |
减:累计折旧 |
117,689,512.00 |
107,124,456.00 |
110,280,672.00 |
固定资产净值 |
236,938,944.00 |
269,003,552.00 |
346,462,304.00 |
工程物资 |
1,706,280.62 |
0.00 |
0.00 |
在建工程 |
35,366,008.00 |
53,175,704.00 |
122,811,000.00 |
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 |
263,618,720.00 |
311,786,752.00 |
456,721,792.00 |
无形资产 |
8,794,563.00 |
12,701,806.00 |
15,785,493.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
7,544,463.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
8,794,563.00 |
12,701,806.00 |
23,329,956.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
879,078,848.00 |
978,849,984.00 |
1,418,651,136.00 |
短期借款 |
279,500,000.00 |
269,273,248.00 |
272,483,136.00 |
应付票据 |
45,000,000.00 |
45,000,000.00 |
92,525,000.00 |
应付帐款 |
48,689,000.00 |
75,378,944.00 |
61,254,072.00 |
预收帐款 |
9,954,134.00 |
38,783,660.00 |
10,268,837.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
-9,580.35 |
120,681.00 |
188,230.41 |
应付福利费 |
5,588,246.00 |
7,269,823.00 |
5,534,627.50 |
应付股利 |
110,000.00 |
110,000.00 |
110,000.00 |
应交税金 |
33,264,986.00 |
24,657,382.00 |
6,717,557.50 |
其他应交款 |
315,903.38 |
1,306,065.00 |
631,737.69 |
其他应付款 |
120,200,560.00 |
144,193,376.00 |
70,337,400.00 |
预提费用 |
9,641,595.00 |
5,763,497.00 |
800,000.00 |
一年内到期的长期负债 |
90,000,000.00 |
83,200,000.00 |
75,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
701,857,472.00 |
752,497,728.00 |
599,444,544.00 |
长期借款 |
17,000,000.00 |
75,000,000.00 |
83,200,000.00 |
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 |
22,930,000.00 |
83,017,024.00 |
84,533,552.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
724,787,520.00 |
835,514,752.00 |
683,978,112.00 |
少数股东权益 |
5,088,366.00 |
4,180,948.25 |
20,609,668.00 |
股本 |
218,340,000.00 |
218,340,000.00 |
218,340,000.00 |
资本公积金 |
467,168,224.00 |
464,641,344.00 |
464,641,312.00 |
盈余公积金 |
24,516,040.00 |
25,438,294.00 |
24,881,658.00 |
其中公益金 |
8,172,013.00 |
8,479,431.00 |
8,293,886.00 |
未分配利润 |
-560,821,248.00 |
-541,061,056.00 |
6,624,029.50 |
股东权益合计 |
149,203,008.00 |
139,154,272.00 |
714,063,360.00 |
负债和股东权益合计 |
879,078,848.00 |
978,849,984.00 |
1,418,651,136.00 |
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