ST金马财务报表 |
评论“ST金马” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
198,508,304.00 |
322,670,272.00 |
170,948,416.00 |
短期投资 |
300,000.00 |
300,000.00 |
129,150,000.00 |
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 |
13,569,380.00 |
6,269,113.00 |
2,150,600.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
59,075,668.00 |
114,243,728.00 |
117,692,168.00 |
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 |
2,147,680.50 |
5,014,946.00 |
3,979,290.75 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
58,268,748.00 |
170,977,968.00 |
296,666,336.00 |
存货 |
35,566,592.00 |
77,058,968.00 |
111,358,576.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
35,566,592.00 |
77,058,968.00 |
111,358,576.00 |
待摊费用 |
84,042.07 |
138,603.47 |
185,648.16 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
367,520,416.00 |
696,673,600.00 |
832,131,008.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
7,602,400.00 |
7,866,475.00 |
7,802,400.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
7,602,400.00 |
7,866,475.00 |
7,802,400.00 |
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 |
185,127,248.00 |
215,878,688.00 |
144,209,392.00 |
减:累计折旧 |
39,996,868.00 |
56,268,864.00 |
57,993,160.00 |
固定资产净值 |
145,130,384.00 |
159,609,824.00 |
86,216,240.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
12,523,793.00 |
19,328,480.00 |
56,287,592.00 |
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 |
145,024,288.00 |
166,131,232.00 |
140,822,064.00 |
无形资产 |
64,657,128.00 |
17,280,000.00 |
17,640,000.00 |
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 |
64,657,128.00 |
17,280,000.00 |
17,640,000.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
584,804,224.00 |
887,951,296.00 |
998,395,456.00 |
短期借款 |
152,500,000.00 |
351,900,000.00 |
264,530,000.00 |
应付票据 |
188,594.02 |
0.00 |
110,000,000.00 |
应付帐款 |
38,868,984.00 |
55,609,892.00 |
61,865,796.00 |
预收帐款 |
1,271,818.50 |
6,253,751.50 |
16,650,121.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,031,271.75 |
2,089,223.25 |
3,204,505.25 |
应付福利费 |
2,318,217.00 |
3,890,989.75 |
3,455,639.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-13,344,286.00 |
7,385,061.00 |
-9,632,827.00 |
其他应交款 |
90,584.07 |
324,202.69 |
514,421.69 |
其他应付款 |
9,586,740.00 |
48,408,996.00 |
24,796,498.00 |
预提费用 |
0.00 |
1,050,029.12 |
914,169.44 |
一年内到期的长期负债 |
0.00 |
16,000,000.00 |
8,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
192,511,920.00 |
492,912,160.00 |
484,298,336.00 |
长期借款 |
0.00 |
22,000,000.00 |
40,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
3,859,489.50 |
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 |
0.00 |
22,000,000.00 |
43,859,488.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
192,511,920.00 |
514,912,160.00 |
528,157,824.00 |
少数股东权益 |
6,509,456.50 |
100,705.28 |
0.00 |
股本 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
资本公积金 |
305,225,088.00 |
301,186,496.00 |
301,186,496.00 |
盈余公积金 |
12,175,073.00 |
12,175,073.00 |
9,890,697.00 |
其中公益金 |
6,087,536.50 |
6,087,536.50 |
4,945,348.50 |
未分配利润 |
-81,617,312.00 |
-90,423,104.00 |
9,160,493.00 |
股东权益合计 |
385,782,848.00 |
372,938,464.00 |
470,237,664.00 |
负债和股东权益合计 |
584,804,224.00 |
887,951,296.00 |
998,395,456.00 |
|