ST福日财务报表 |
评论“ST福日” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
154,927,792.00 |
227,756,048.00 |
432,045,888.00 |
短期投资 |
352,593.84 |
583,088.31 |
608,276.31 |
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 |
5,687,467.00 |
10,651,621.00 |
5,528,283.50 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
139,584,000.00 |
278,389,472.00 |
350,864,768.00 |
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 |
323,073,664.00 |
213,624,016.00 |
179,671,856.00 |
应收补帖款 |
1,892,826.88 |
58,591,344.00 |
120,469,312.00 |
其它应收款 |
294,438,464.00 |
262,745,936.00 |
151,182,880.00 |
存货 |
28,088,132.00 |
33,307,042.00 |
57,153,708.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
28,088,132.00 |
33,307,042.00 |
57,153,708.00 |
待摊费用 |
62,764.57 |
749,027.62 |
130,695.33 |
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 |
2,519,174.50 |
2,251,092.00 |
流动资产合计 |
948,107,712.00 |
1,088,916,736.00 |
1,299,906,816.00 |
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 |
251,475,360.00 |
243,031,664.00 |
264,976,272.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
251,475,360.00 |
243,031,664.00 |
264,976,272.00 |
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 |
304,334,048.00 |
324,296,192.00 |
204,176,176.00 |
减:累计折旧 |
75,809,568.00 |
67,224,064.00 |
49,132,080.00 |
固定资产净值 |
228,524,480.00 |
257,072,128.00 |
155,044,096.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
11,687,973.00 |
10,703,810.00 |
65,751,844.00 |
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 |
234,752,304.00 |
260,664,576.00 |
219,046,928.00 |
无形资产 |
135,530,160.00 |
53,098,524.00 |
46,902,056.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
541,141.81 |
1,081,692.88 |
1,957,165.88 |
其它长期资产 |
197,538.44 |
62,500.00 |
113,128.24 |
无形资产及其它资产合计 |
136,268,848.00 |
54,242,716.00 |
48,972,352.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,570,604,288.00 |
1,646,855,680.00 |
1,832,902,272.00 |
短期借款 |
620,971,776.00 |
673,374,912.00 |
740,467,968.00 |
应付票据 |
163,881,408.00 |
199,488,256.00 |
150,486,960.00 |
应付帐款 |
100,957,152.00 |
105,264,752.00 |
184,721,536.00 |
预收帐款 |
136,084,560.00 |
92,341,512.00 |
62,104,676.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,372,071.00 |
1,029,411.38 |
1,016,153.62 |
应付福利费 |
1,198,883.12 |
1,868,014.75 |
695,966.44 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-1,378,043.38 |
-3,332,218.00 |
-19,085,382.00 |
其他应交款 |
93,090.44 |
585,363.00 |
752,794.38 |
其他应付款 |
25,166,338.00 |
30,193,680.00 |
22,871,234.00 |
预提费用 |
1,022,196.81 |
1,231,020.75 |
300,603.53 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
339,499.03 |
4,019,801.50 |
6,318,274.00 |
流动负债合计 |
1,050,278,912.00 |
1,106,634,496.00 |
1,151,220,864.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
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 |
9,180,000.00 |
8,310,000.00 |
5,080,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,059,458,880.00 |
1,114,944,512.00 |
1,156,300,800.00 |
少数股东权益 |
28,972,280.00 |
58,584,888.00 |
80,246,760.00 |
股本 |
256,400,000.00 |
256,400,000.00 |
256,400,000.00 |
资本公积金 |
291,518,816.00 |
291,441,248.00 |
289,969,728.00 |
盈余公积金 |
20,299,486.00 |
20,111,060.00 |
20,120,218.00 |
其中公益金 |
6,229,746.00 |
6,229,746.00 |
6,284,270.50 |
未分配利润 |
-86,045,248.00 |
-94,625,960.00 |
29,864,784.00 |
股东权益合计 |
482,173,056.00 |
473,326,336.00 |
596,354,752.00 |
负债和股东权益合计 |
1,570,604,288.00 |
1,646,855,680.00 |
1,832,902,272.00 |
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