*ST天一财务报表 |
评论“*ST天一” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
99,259,712.00 |
214,139,648.00 |
264,434,944.00 |
短期投资 |
54,808,752.00 |
1,750,000.00 |
1,570,358.00 |
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 |
2,547,076.00 |
1,680,176.00 |
5,306,550.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
129,155,336.00 |
107,289,352.00 |
88,921,760.00 |
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 |
37,915,944.00 |
34,217,176.00 |
33,557,676.00 |
应收补帖款 |
0.00 |
10,678.79 |
0.00 |
其它应收款 |
216,762,144.00 |
41,965,028.00 |
27,781,062.00 |
存货 |
90,688,408.00 |
126,408,704.00 |
113,306,760.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
90,688,408.00 |
126,408,704.00 |
113,306,760.00 |
待摊费用 |
47,579.58 |
21,880.64 |
60,199.08 |
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 |
631,184,960.00 |
527,482,656.00 |
534,939,296.00 |
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 |
19,654,484.00 |
25,048,966.00 |
31,287,412.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
19,654,484.00 |
25,048,966.00 |
31,287,412.00 |
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 |
202,373,904.00 |
201,501,552.00 |
195,322,720.00 |
减:累计折旧 |
55,770,176.00 |
47,385,212.00 |
40,284,352.00 |
固定资产净值 |
146,603,728.00 |
154,116,352.00 |
155,038,368.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,000,567.81 |
25,206,852.00 |
34,628,340.00 |
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 |
146,332,400.00 |
179,072,656.00 |
189,152,864.00 |
无形资产 |
91,754,912.00 |
116,424,208.00 |
109,084,904.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
629,623.12 |
1,353,647.75 |
2,210,164.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
92,384,528.00 |
117,777,856.00 |
111,295,064.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
889,556,352.00 |
849,382,144.00 |
866,674,624.00 |
短期借款 |
369,580,000.00 |
176,580,000.00 |
203,350,000.00 |
应付票据 |
60,373,936.00 |
2,914,000.00 |
27,072,370.00 |
应付帐款 |
49,757,360.00 |
58,717,232.00 |
52,144,144.00 |
预收帐款 |
35,647,596.00 |
27,811,160.00 |
19,271,494.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
379,630.00 |
29,630.00 |
106,158.00 |
应付福利费 |
5,013,323.00 |
3,969,672.00 |
3,258,923.75 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-21,333,146.00 |
-12,826,918.00 |
-5,602,881.00 |
其他应交款 |
98,811.98 |
287,350.31 |
265,013.56 |
其他应付款 |
32,563,760.00 |
30,164,036.00 |
11,837,650.00 |
预提费用 |
1,025,193.81 |
583,322.50 |
547,349.94 |
一年内到期的长期负债 |
0.00 |
10,000,000.00 |
21,730,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
533,106,464.00 |
298,229,472.00 |
333,980,224.00 |
长期借款 |
10,000,000.00 |
0.00 |
10,000,000.00 |
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 |
17,000,000.00 |
6,000,000.00 |
10,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
550,106,496.00 |
304,229,472.00 |
343,980,224.00 |
少数股东权益 |
14,484,284.00 |
19,464,492.00 |
11,517,355.00 |
股本 |
280,000,000.00 |
280,000,000.00 |
280,000,000.00 |
资本公积金 |
120,073,864.00 |
120,038,264.00 |
120,038,264.00 |
盈余公积金 |
22,480,328.00 |
24,576,290.00 |
22,480,328.00 |
其中公益金 |
7,493,443.00 |
8,192,096.50 |
7,493,443.00 |
未分配利润 |
-97,588,576.00 |
101,733,856.00 |
89,798,272.00 |
股东权益合计 |
324,965,632.00 |
525,688,160.00 |
511,177,056.00 |
负债和股东权益合计 |
889,556,352.00 |
849,382,144.00 |
866,674,624.00 |
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