*ST农化财务报表 |
评论“*ST农化” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
112,716,920.00 |
157,438,608.00 |
189,784,032.00 |
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 |
0.00 |
14,586,154.00 |
28,324,736.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
56,757,244.00 |
78,330,224.00 |
120,478,632.00 |
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 |
20,459,938.00 |
15,646,232.00 |
33,689,880.00 |
应收补帖款 |
0.00 |
0.00 |
4,032,784.25 |
其它应收款 |
43,092,896.00 |
38,575,416.00 |
67,765,304.00 |
存货 |
66,925,452.00 |
113,231,560.00 |
88,983,960.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
66,925,452.00 |
113,231,560.00 |
88,983,960.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
299,952,448.00 |
418,011,296.00 |
533,262,432.00 |
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 |
3,571,381.25 |
3,516,844.75 |
3,507,524.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
3,571,381.25 |
3,516,844.75 |
3,507,524.00 |
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 |
497,954,400.00 |
495,738,720.00 |
490,281,120.00 |
减:累计折旧 |
184,272,352.00 |
148,345,008.00 |
119,169,416.00 |
固定资产净值 |
313,682,048.00 |
347,393,728.00 |
371,111,680.00 |
工程物资 |
0.00 |
0.00 |
1,033,433.56 |
在建工程 |
16,740,064.00 |
15,116,011.00 |
22,719,844.00 |
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 |
292,763,424.00 |
362,252,896.00 |
391,088,448.00 |
无形资产 |
115,234,608.00 |
121,893,600.00 |
69,009,392.00 |
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 |
115,234,608.00 |
121,893,600.00 |
69,009,392.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
711,521,856.00 |
905,674,624.00 |
996,867,776.00 |
短期借款 |
234,400,000.00 |
240,979,392.00 |
267,953,200.00 |
应付票据 |
74,317,888.00 |
133,090,000.00 |
110,400,000.00 |
应付帐款 |
72,350,592.00 |
84,486,520.00 |
78,372,424.00 |
预收帐款 |
9,005,191.00 |
5,516,155.50 |
3,167,763.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
646,924.06 |
646,924.06 |
646,924.06 |
应付福利费 |
6,320,445.50 |
5,363,110.00 |
3,933,847.50 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
2,145,168.25 |
-1,594,356.75 |
3,163,153.00 |
其他应交款 |
4,900,047.50 |
3,187,718.25 |
342,252.38 |
其他应付款 |
23,549,642.00 |
10,620,432.00 |
3,841,251.25 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
39,800,000.00 |
44,800,000.00 |
34,300,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
481,435,904.00 |
527,095,904.00 |
506,120,800.00 |
长期借款 |
44,500,000.00 |
49,500,000.00 |
65,000,000.00 |
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 |
44,500,000.00 |
49,500,000.00 |
65,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
525,935,904.00 |
576,595,904.00 |
571,120,832.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
155,000,000.00 |
155,000,000.00 |
155,000,000.00 |
资本公积金 |
231,278,976.00 |
231,278,976.00 |
229,511,360.00 |
盈余公积金 |
12,897,123.00 |
12,897,123.00 |
12,897,123.00 |
其中公益金 |
6,448,561.50 |
6,448,561.50 |
6,448,561.50 |
未分配利润 |
-213,590,128.00 |
-70,097,352.00 |
28,338,492.00 |
股东权益合计 |
185,585,968.00 |
329,078,752.00 |
425,746,976.00 |
负债和股东权益合计 |
711,521,856.00 |
905,674,624.00 |
996,867,776.00 |
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