ST特力B财务报表 |
评论“ST特力B” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
213,558,384.00 |
96,504,328.00 |
32,323,968.00 |
短期投资 |
52,000.00 |
52,000.00 |
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减:短期投资跌价准备 |
0.00 |
0.00 |
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短期投资净额 |
0.00 |
0.00 |
|
应收票据 |
100,000.00 |
0.00 |
|
应收股利 |
0.00 |
0.00 |
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应收利息 |
0.00 |
0.00 |
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应收帐款 |
24,425,752.00 |
85,707,224.00 |
42,823,756.00 |
减:坏帐准备 |
0.00 |
0.00 |
39,858,808.00 |
应收帐款净额 |
0.00 |
0.00 |
179,897,152.00 |
预付帐款 |
28,175,250.00 |
25,368,272.00 |
34,569,468.00 |
应收补帖款 |
0.00 |
0.00 |
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其它应收款 |
232,354,704.00 |
259,989,872.00 |
176,932,208.00 |
存货 |
141,241,024.00 |
276,768,768.00 |
126,469,920.00 |
减:存货跌价准备 |
0.00 |
0.00 |
52,486,524.00 |
存货净额 |
141,241,024.00 |
276,768,768.00 |
73,983,392.00 |
待摊费用 |
743,201.44 |
486,997.25 |
106,300.42 |
待处理流动资产净损失 |
0.00 |
0.00 |
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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 |
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流动资产合计 |
640,650,304.00 |
744,877,504.00 |
320,880,288.00 |
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 |
126,664,832.00 |
146,996,864.00 |
76,673,824.00 |
长期债权投资 |
121,300.00 |
404,755.00 |
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长期投资合计 |
126,786,136.00 |
147,401,616.00 |
76,673,824.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
16,739,295.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
59,934,532.00 |
固定资产原价 |
600,180,480.00 |
595,298,432.00 |
496,075,456.00 |
减:累计折旧 |
141,546,896.00 |
129,042,096.00 |
120,475,056.00 |
固定资产净值 |
458,633,600.00 |
466,256,352.00 |
375,600,384.00 |
工程物资 |
0.00 |
0.00 |
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在建工程 |
355,263.56 |
0.00 |
7,871,456.50 |
固定资产清理 |
0.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
240,894.77 |
固定资产合计 |
450,931,040.00 |
462,634,336.00 |
372,112,736.00 |
无形资产 |
1,400,099.88 |
2,589,841.75 |
1,487,499.75 |
开办费 |
0.00 |
0.00 |
913,957.75 |
长期待摊费用 |
12,462,757.00 |
10,929,916.00 |
11,149,922.00 |
其它长期资产 |
0.00 |
0.00 |
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无形资产及其它资产合计 |
13,862,857.00 |
13,519,758.00 |
13,551,380.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
1,232,230,400.00 |
1,368,433,152.00 |
766,478,912.00 |
短期借款 |
490,304,768.00 |
552,770,112.00 |
367,777,952.00 |
应付票据 |
173,000,000.00 |
76,000,000.00 |
10,000,000.00 |
应付帐款 |
51,701,188.00 |
70,054,296.00 |
40,719,300.00 |
预收帐款 |
38,656,316.00 |
160,187,472.00 |
16,982,766.00 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
6,538,661.00 |
9,963,447.00 |
2,038,971.50 |
应付福利费 |
8,449,926.00 |
8,829,037.00 |
6,139,201.50 |
应付股利 |
0.00 |
2,098,077.00 |
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应交税金 |
5,961,928.50 |
1,272,426.12 |
7,889,293.00 |
其他应交款 |
6,685,027.50 |
6,771,968.00 |
6,783,231.00 |
其他应付款 |
149,825,136.00 |
148,029,952.00 |
88,968,088.00 |
预提费用 |
13,233,125.00 |
21,037,364.00 |
21,512,704.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
74,780,000.00 |
其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
980,564,480.00 |
1,057,014,144.00 |
643,591,488.00 |
长期借款 |
0.00 |
1,700,000.00 |
2,500,000.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
8,532,148.00 |
7,055,543.00 |
7,194,487.50 |
住房周转金 |
0.00 |
0.00 |
14,588,812.00 |
其他长期负债 |
0.00 |
0.00 |
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长期负债合计 |
8,532,148.00 |
8,755,543.00 |
24,283,300.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
1,000,963,456.00 |
1,078,311,296.00 |
667,874,816.00 |
少数股东权益 |
27,743,300.00 |
23,794,716.00 |
5,813,957.00 |
股本 |
220,281,600.00 |
220,281,600.00 |
220,281,600.00 |
资本公积金 |
170,568,128.00 |
167,516,176.00 |
166,646,992.00 |
盈余公积金 |
54,295,700.00 |
54,295,700.00 |
54,295,700.00 |
其中公益金 |
3,210,576.75 |
3,210,576.75 |
3,210,576.75 |
未分配利润 |
-241,422,768.00 |
-175,353,472.00 |
-348,126,944.00 |
股东权益合计 |
203,523,568.00 |
266,327,200.00 |
92,790,192.00 |
负债和股东权益合计 |
1,232,230,400.00 |
1,368,433,152.00 |
766,478,912.00 |
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