ST天龙财务报表 |
评论“ST天龙” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
130,532,192.00 |
33,226,700.00 |
23,365,922.00 |
短期投资 |
200,000.00 |
18,250,000.00 |
68,500,000.00 |
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 |
123,363,424.00 |
6,792,531.00 |
9,293,253.00 |
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 |
86,641,520.00 |
42,060,664.00 |
7,165,248.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
114,007,616.00 |
17,204,336.00 |
22,396,394.00 |
存货 |
215,128,064.00 |
10,320,286.00 |
75,009,520.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
215,128,064.00 |
10,320,286.00 |
75,009,520.00 |
待摊费用 |
3,101,849.50 |
0.00 |
84,866.52 |
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 |
672,974,656.00 |
127,854,520.00 |
205,815,200.00 |
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 |
1,850,966.38 |
1,850,000.00 |
1,850,000.00 |
长期债权投资 |
8,800.00 |
23,800.00 |
23,800.00 |
长期投资合计 |
1,859,766.38 |
1,873,800.00 |
1,873,800.00 |
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 |
168,893,632.00 |
460,598,208.00 |
460,213,568.00 |
减:累计折旧 |
51,706,908.00 |
107,467,144.00 |
88,634,704.00 |
固定资产净值 |
117,186,720.00 |
353,131,040.00 |
371,578,880.00 |
工程物资 |
1,941,299.25 |
0.00 |
0.00 |
在建工程 |
7,488,332.00 |
99,605,584.00 |
93,263,952.00 |
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 |
114,553,648.00 |
435,578,336.00 |
448,072,832.00 |
无形资产 |
529,250.00 |
15,672,468.00 |
20,408,374.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,304,104.25 |
2,746,520.25 |
3,188,936.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
2,833,354.25 |
18,418,988.00 |
23,597,310.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
792,221,440.00 |
583,725,632.00 |
679,359,168.00 |
短期借款 |
148,300,000.00 |
138,000,000.00 |
117,000,000.00 |
应付票据 |
125,301,664.00 |
20,300,000.00 |
1,321,894.00 |
应付帐款 |
251,007,792.00 |
88,848,712.00 |
93,502,416.00 |
预收帐款 |
14,247,889.00 |
323,267.22 |
320,195.28 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
47,630.97 |
应付福利费 |
1,763,268.25 |
1,975,141.12 |
1,644,534.88 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-547,226.19 |
2,591,197.50 |
3,539,275.75 |
其他应交款 |
163,845.50 |
142,176.52 |
85,338.34 |
其他应付款 |
50,328,808.00 |
23,098,252.00 |
31,751,936.00 |
预提费用 |
645,812.50 |
0.00 |
0.00 |
一年内到期的长期负债 |
4,000,000.00 |
3,000,000.00 |
23,300,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
595,211,840.00 |
278,278,752.00 |
272,513,216.00 |
长期借款 |
37,700,000.00 |
226,029,600.00 |
186,627,216.00 |
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 |
37,700,000.00 |
226,029,600.00 |
186,627,216.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
632,911,872.00 |
504,308,352.00 |
459,140,448.00 |
少数股东权益 |
8,078,586.50 |
0.00 |
0.00 |
股本 |
93,860,000.00 |
93,860,000.00 |
93,860,000.00 |
资本公积金 |
232,267,680.00 |
181,239,952.00 |
181,239,952.00 |
盈余公积金 |
17,979,266.00 |
12,617,810.00 |
12,617,810.00 |
其中公益金 |
2,680,727.75 |
0.00 |
0.00 |
未分配利润 |
-192,875,952.00 |
-208,300,464.00 |
-67,499,040.00 |
股东权益合计 |
151,231,008.00 |
79,417,288.00 |
220,218,720.00 |
负债和股东权益合计 |
792,221,440.00 |
583,725,632.00 |
679,359,168.00 |
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