S*ST秦丰财务报表 |
评论“S*ST秦丰” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
15,856,086.00 |
43,891,020.00 |
246,343,664.00 |
短期投资 |
0.00 |
431,164.59 |
5,000,000.00 |
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 |
9,440,162.00 |
75,675,048.00 |
110,266,128.00 |
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 |
26,096,722.00 |
136,160,144.00 |
66,729,608.00 |
应收补帖款 |
0.00 |
77,883.68 |
1,837,411.12 |
其它应收款 |
118,661,784.00 |
110,120,384.00 |
36,175,748.00 |
存货 |
24,158,642.00 |
118,015,096.00 |
113,366,920.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
24,158,642.00 |
118,015,096.00 |
113,366,920.00 |
待摊费用 |
436,162.12 |
180,126.81 |
595,471.00 |
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 |
194,649,568.00 |
484,550,848.00 |
581,314,944.00 |
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 |
56,520,096.00 |
85,391,120.00 |
51,794,156.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
56,520,096.00 |
85,391,120.00 |
51,794,156.00 |
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 |
291,140,704.00 |
345,010,912.00 |
345,497,632.00 |
减:累计折旧 |
50,433,820.00 |
45,282,484.00 |
30,663,490.00 |
固定资产净值 |
240,706,896.00 |
299,728,416.00 |
314,834,144.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,037,498.88 |
2,045,265.00 |
6,416,666.50 |
固定资产清理 |
460,761.69 |
460,761.69 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
240,438,080.00 |
300,409,664.00 |
319,423,808.00 |
无形资产 |
116,680,272.00 |
145,157,744.00 |
151,232,960.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,100,407.75 |
1,532,433.25 |
1,847,301.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
117,780,680.00 |
146,690,176.00 |
153,080,256.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
609,388,416.00 |
1,017,041,856.00 |
1,105,613,184.00 |
短期借款 |
339,636,416.00 |
368,769,984.00 |
356,769,984.00 |
应付票据 |
0.00 |
43,400,000.00 |
20,000,000.00 |
应付帐款 |
14,272,410.00 |
32,552,232.00 |
51,509,048.00 |
预收帐款 |
6,230,881.00 |
28,675,458.00 |
22,461,398.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,006,990.50 |
3,017,709.75 |
2,864,992.25 |
应付福利费 |
4,030,820.75 |
4,449,132.00 |
3,562,278.00 |
应付股利 |
499,411.31 |
510,791.31 |
763,033.56 |
应交税金 |
4,022,255.00 |
6,275,653.00 |
6,797,991.50 |
其他应交款 |
134,999.05 |
278,223.75 |
324,651.66 |
其他应付款 |
41,125,804.00 |
48,950,264.00 |
30,937,696.00 |
预提费用 |
24,139,882.00 |
3,043,536.50 |
3,321,611.25 |
一年内到期的长期负债 |
25,000,000.00 |
25,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
462,099,872.00 |
564,923,008.00 |
499,312,704.00 |
长期借款 |
3,234,268.75 |
3,306,991.00 |
28,379,714.00 |
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 |
12,190,477.00 |
3,907,802.50 |
28,810,972.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
474,290,336.00 |
568,830,784.00 |
528,123,680.00 |
少数股东权益 |
22,698,204.00 |
26,461,696.00 |
40,734,588.00 |
股本 |
128,820,000.00 |
128,820,000.00 |
128,820,000.00 |
资本公积金 |
231,404,112.00 |
361,864,384.00 |
346,483,520.00 |
盈余公积金 |
28,620,260.00 |
35,150,920.00 |
31,564,002.00 |
其中公益金 |
5,466,394.50 |
851,172.62 |
8,486,468.00 |
未分配利润 |
-255,304,864.00 |
-100,826,976.00 |
29,887,414.00 |
股东权益合计 |
112,399,872.00 |
421,749,344.00 |
536,754,912.00 |
负债和股东权益合计 |
609,388,416.00 |
1,017,041,856.00 |
1,105,613,184.00 |
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