ST长控财务报表 |
评论“ST长控” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
63,354,444.00 |
62,240,268.00 |
5,966,639.00 |
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 |
164,260.78 |
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 |
4,850,170.50 |
10,909,576.00 |
3,356,979.00 |
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 |
2,857,625.00 |
4,762,830.00 |
1,367,111.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
3,148,565.75 |
4,132,517.50 |
37,382,060.00 |
存货 |
7,105,218.50 |
14,638,548.00 |
12,217,772.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
7,105,218.50 |
14,638,548.00 |
12,217,772.00 |
待摊费用 |
0.00 |
0.00 |
44,194.55 |
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 |
81,480,288.00 |
96,683,736.00 |
60,334,756.00 |
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 |
11,623,503.00 |
8,368,990.00 |
8,638,634.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
11,623,503.00 |
8,368,990.00 |
8,638,634.00 |
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 |
103,811,176.00 |
96,933,368.00 |
71,013,968.00 |
减:累计折旧 |
61,632,312.00 |
57,128,552.00 |
40,243,980.00 |
固定资产净值 |
42,178,864.00 |
39,804,812.00 |
30,769,984.00 |
工程物资 |
458,758.69 |
136,273.38 |
1,490,674.12 |
在建工程 |
0.00 |
2,785,414.25 |
1,216,402.00 |
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 |
42,637,620.00 |
42,726,500.00 |
33,477,060.00 |
无形资产 |
41,303,092.00 |
5,858,545.00 |
2,867,764.75 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
9,000.00 |
18,000.00 |
27,000.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
41,312,092.00 |
5,876,545.00 |
2,894,764.75 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
177,053,504.00 |
153,655,776.00 |
105,345,216.00 |
短期借款 |
124,579,000.00 |
124,579,000.00 |
124,629,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
54,741,580.00 |
64,043,240.00 |
46,353,808.00 |
预收帐款 |
4,910,984.00 |
4,374,055.50 |
4,661,025.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
423,038.28 |
731,996.88 |
570,057.00 |
应付福利费 |
4,279,958.00 |
4,708,665.00 |
3,733,593.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
40,884,848.00 |
38,443,204.00 |
34,885,312.00 |
其他应交款 |
4,454,772.00 |
4,342,966.00 |
4,242,185.00 |
其他应付款 |
88,893,528.00 |
76,283,200.00 |
72,867,912.00 |
预提费用 |
87,556,208.00 |
70,917,400.00 |
55,828,812.00 |
一年内到期的长期负债 |
0.00 |
8,800,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
566,872,384.00 |
553,372,160.00 |
503,920,160.00 |
长期借款 |
60,197,540.00 |
51,397,540.00 |
60,197,540.00 |
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 |
60,197,540.00 |
51,397,540.00 |
60,197,540.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
689,581,504.00 |
667,281,280.00 |
626,629,248.00 |
少数股东权益 |
-742,586.56 |
75,742.89 |
103,309.49 |
股本 |
60,711,288.00 |
60,711,288.00 |
60,711,288.00 |
资本公积金 |
179,566,064.00 |
133,307,816.00 |
128,828,752.00 |
盈余公积金 |
9,859,882.00 |
9,859,882.00 |
9,859,882.00 |
其中公益金 |
2,549,812.50 |
2,549,812.50 |
2,549,812.50 |
未分配利润 |
-743,870,336.00 |
-717,580,224.00 |
-720,787,264.00 |
股东权益合计 |
-511,785,408.00 |
-513,701,248.00 |
-521,387,360.00 |
负债和股东权益合计 |
177,053,504.00 |
153,655,776.00 |
105,345,216.00 |
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