*ST酒花财务报表 |
评论“*ST酒花” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
19,758,094.00 |
37,889,416.00 |
395,432,736.00 |
短期投资 |
336,138.31 |
26,465,000.00 |
46,415,176.00 |
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 |
2,050,000.00 |
8,278,355.50 |
19,060,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
92,472,632.00 |
132,660,944.00 |
251,805,296.00 |
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 |
2,331,795.25 |
18,941,398.00 |
318,717,792.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
58,201,324.00 |
39,896,704.00 |
123,152,960.00 |
存货 |
90,397,248.00 |
136,990,512.00 |
296,832,224.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
90,397,248.00 |
136,990,512.00 |
296,832,224.00 |
待摊费用 |
170,476.34 |
704,477.25 |
2,359,774.75 |
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 |
4,080,000.00 |
流动资产合计 |
265,717,696.00 |
401,826,816.00 |
1,457,871,104.00 |
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 |
141,598,256.00 |
178,319,952.00 |
170,744,576.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
141,598,256.00 |
178,319,952.00 |
170,744,576.00 |
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 |
633,920,320.00 |
646,966,272.00 |
631,732,992.00 |
减:累计折旧 |
230,109,232.00 |
200,631,168.00 |
187,398,960.00 |
固定资产净值 |
403,811,072.00 |
446,335,104.00 |
444,334,016.00 |
工程物资 |
0.00 |
4,331.10 |
0.00 |
在建工程 |
5,980,470.50 |
12,498,836.00 |
8,469,874.00 |
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 |
393,421,536.00 |
456,143,008.00 |
452,013,760.00 |
无形资产 |
37,761,152.00 |
42,517,496.00 |
40,285,540.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
278,007.94 |
778,855.69 |
1,325,560.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
38,039,160.00 |
43,296,352.00 |
41,611,100.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
838,776,640.00 |
1,079,586,176.00 |
2,122,240,512.00 |
短期借款 |
1,045,756,224.00 |
1,050,546,432.00 |
1,048,600,000.00 |
应付票据 |
0.00 |
44,300,000.00 |
1,979,033.00 |
应付帐款 |
54,335,928.00 |
60,264,220.00 |
70,840,264.00 |
预收帐款 |
9,558,718.00 |
15,621,083.00 |
39,091,316.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,329,300.50 |
3,970,887.75 |
3,698,969.50 |
应付福利费 |
8,484,699.00 |
7,843,757.50 |
6,927,958.00 |
应付股利 |
5,713,808.00 |
4,733,808.00 |
4,828,157.50 |
应交税金 |
43,561,244.00 |
32,073,066.00 |
23,228,606.00 |
其他应交款 |
914,338.75 |
1,004,986.12 |
658,881.06 |
其他应付款 |
127,070,120.00 |
115,953,776.00 |
141,537,552.00 |
预提费用 |
83,818,080.00 |
6,283,927.00 |
3,749,117.00 |
一年内到期的长期负债 |
40,844,500.00 |
10,000,000.00 |
42,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,952,418,048.00 |
1,881,057,408.00 |
1,387,639,808.00 |
长期借款 |
3,050,000.00 |
43,050,000.00 |
47,224,680.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
6,600,000.00 |
11,054,000.00 |
11,554,000.00 |
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 |
11,850,000.00 |
55,304,000.00 |
58,778,680.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,964,276,864.00 |
1,936,361,472.00 |
1,446,418,560.00 |
少数股东权益 |
8,889,852.00 |
27,238,568.00 |
80,484,936.00 |
股本 |
367,916,640.00 |
367,916,640.00 |
367,916,640.00 |
资本公积金 |
48,255,492.00 |
37,382,324.00 |
19,701,374.00 |
盈余公积金 |
180,261,008.00 |
179,423,472.00 |
185,557,504.00 |
其中公益金 |
65,823,300.00 |
55,217,904.00 |
48,165,904.00 |
未分配利润 |
-1,408,085,888.00 |
-1,196,737,792.00 |
22,152,626.00 |
股东权益合计 |
-1,134,390,144.00 |
-884,022,784.00 |
595,328,128.00 |
负债和股东权益合计 |
838,776,640.00 |
1,079,586,176.00 |
2,122,240,512.00 |
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