*ST多佳财务报表 |
评论“*ST多佳” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
34,171,220.00 |
67,900,696.00 |
68,318,968.00 |
短期投资 |
0.00 |
44,348,756.00 |
45,770,344.00 |
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 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
22,850,084.00 |
10,885,220.00 |
8,126,501.50 |
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 |
6,897,386.00 |
85,638,984.00 |
55,990,024.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
181,439,808.00 |
238,876,640.00 |
168,637,840.00 |
存货 |
84,675,288.00 |
236,400.41 |
568,149.88 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
84,675,288.00 |
236,400.41 |
568,149.88 |
待摊费用 |
0.00 |
0.00 |
2,200.00 |
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 |
330,033,792.00 |
447,886,688.00 |
347,414,016.00 |
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 |
10,890,216.00 |
12,483,906.00 |
34,077,596.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
10,890,216.00 |
12,483,906.00 |
34,077,596.00 |
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 |
168,911,984.00 |
174,506,368.00 |
173,725,488.00 |
减:累计折旧 |
25,606,932.00 |
18,401,930.00 |
10,004,727.00 |
固定资产净值 |
143,305,056.00 |
156,104,432.00 |
163,720,768.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
78,372,672.00 |
135,671,456.00 |
132,659,776.00 |
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 |
181,001,872.00 |
291,775,904.00 |
296,380,544.00 |
无形资产 |
0.00 |
37,200,000.00 |
42,000,000.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
13,003.72 |
61,438.36 |
其它长期资产 |
129,058,640.00 |
81,518,464.00 |
89,305,888.00 |
无形资产及其它资产合计 |
129,058,640.00 |
118,731,472.00 |
131,367,320.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
650,984,512.00 |
870,877,952.00 |
809,239,488.00 |
短期借款 |
110,000,000.00 |
122,800,000.00 |
171,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
12,435,853.00 |
11,984,149.00 |
5,856,069.50 |
预收帐款 |
20,000.00 |
20,000.00 |
5,839,028.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
179,635.00 |
0.00 |
109,204.00 |
应付福利费 |
803,508.38 |
371,035.12 |
228,881.45 |
应付股利 |
1,019,967.44 |
1,019,967.44 |
1,325,275.62 |
应交税金 |
31,620,482.00 |
30,494,954.00 |
17,266,948.00 |
其他应交款 |
355,362.91 |
316,589.78 |
230,324.66 |
其他应付款 |
25,497,196.00 |
25,237,650.00 |
21,925,344.00 |
预提费用 |
0.00 |
0.00 |
514,510.69 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
181,932,000.00 |
192,244,352.00 |
224,295,584.00 |
长期借款 |
120,000,000.00 |
120,000,000.00 |
20,000,000.00 |
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 |
120,000,000.00 |
120,000,000.00 |
20,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
301,932,000.00 |
312,244,352.00 |
244,295,584.00 |
少数股东权益 |
36,595,808.00 |
56,452,372.00 |
52,924,092.00 |
股本 |
352,281,664.00 |
352,281,664.00 |
352,281,664.00 |
资本公积金 |
80,399,616.00 |
41,235,448.00 |
41,235,448.00 |
盈余公积金 |
36,371,312.00 |
38,472,464.00 |
38,472,464.00 |
其中公益金 |
13,970,053.00 |
14,670,437.00 |
14,670,437.00 |
未分配利润 |
-156,595,888.00 |
70,191,672.00 |
80,030,232.00 |
股东权益合计 |
312,456,704.00 |
502,181,248.00 |
512,019,808.00 |
负债和股东权益合计 |
650,984,512.00 |
870,877,952.00 |
809,239,488.00 |
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