ST建摩B财务报表 |
评论“ST建摩B” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
399,680,000.00 |
73,544,000.00 |
177,326,000.00 |
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 |
10,688,000.00 |
2,555,000.00 |
5,551,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
194,795,008.00 |
121,428,000.00 |
319,796,000.00 |
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 |
53,074,000.00 |
6,791,000.00 |
7,307,000.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
219,926,000.00 |
61,825,000.00 |
191,424,000.00 |
存货 |
239,871,008.00 |
201,087,008.00 |
308,238,016.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
239,871,008.00 |
201,087,008.00 |
308,238,016.00 |
待摊费用 |
230,000.00 |
151,000.00 |
104,000.00 |
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 |
76,701,000.00 |
161,860,992.00 |
27,775,000.00 |
流动资产合计 |
1,194,964,992.00 |
629,241,984.00 |
1,037,521,024.00 |
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 |
95,473,000.00 |
11,390,000.00 |
11,383,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
95,473,000.00 |
11,390,000.00 |
11,383,000.00 |
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 |
952,532,992.00 |
932,422,976.00 |
951,939,968.00 |
减:累计折旧 |
543,784,000.00 |
478,084,992.00 |
443,643,008.00 |
固定资产净值 |
408,748,992.00 |
454,337,984.00 |
508,296,992.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
146,000.00 |
17,161,000.00 |
0.00 |
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 |
406,972,000.00 |
466,556,000.00 |
503,353,984.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
410,000.00 |
689,000.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
0.00 |
410,000.00 |
689,000.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,697,410,048.00 |
1,107,597,952.00 |
1,552,946,944.00 |
短期借款 |
635,400,000.00 |
481,110,016.00 |
520,430,016.00 |
应付票据 |
423,075,008.00 |
90,150,000.00 |
168,560,000.00 |
应付帐款 |
297,436,000.00 |
183,124,000.00 |
325,676,992.00 |
预收帐款 |
23,777,000.00 |
11,364,000.00 |
23,532,000.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
11,530,000.00 |
16,345,000.00 |
18,027,000.00 |
应付福利费 |
3,025,000.00 |
6,202,000.00 |
10,667,000.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
76,178,000.00 |
104,135,000.00 |
121,442,000.00 |
其他应交款 |
0.00 |
0.00 |
23,000.00 |
其他应付款 |
54,181,000.00 |
40,556,000.00 |
48,929,000.00 |
预提费用 |
93,000.00 |
8,947,000.00 |
937,000.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
7,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,525,890,944.00 |
941,932,992.00 |
1,245,223,936.00 |
长期借款 |
2,000,000.00 |
2,000,000.00 |
5,000,000.00 |
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 |
2,000,000.00 |
2,000,000.00 |
5,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,527,890,944.00 |
943,932,992.00 |
1,250,224,000.00 |
少数股东权益 |
3,950,000.00 |
566,000.00 |
1,736,000.00 |
股本 |
477,500,000.00 |
477,500,000.00 |
477,500,000.00 |
资本公积金 |
561,801,024.00 |
543,235,968.00 |
530,056,000.00 |
盈余公积金 |
125,686,000.00 |
125,686,000.00 |
125,686,000.00 |
其中公益金 |
24,654,000.00 |
24,654,000.00 |
24,654,000.00 |
未分配利润 |
-999,417,984.00 |
-983,323,008.00 |
-832,254,976.00 |
股东权益合计 |
165,568,992.00 |
163,099,008.00 |
300,987,008.00 |
负债和股东权益合计 |
1,697,410,048.00 |
1,107,597,952.00 |
1,552,946,944.00 |
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