*ST中发财务报表 |
评论“*ST中发” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
19,905,220.00 |
23,144,282.00 |
133,669,632.00 |
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 |
100,000.00 |
3,583,400.00 |
1,428,600.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
75,443,640.00 |
73,137,304.00 |
72,820,528.00 |
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 |
16,716,560.00 |
20,730,242.00 |
21,229,366.00 |
应收补帖款 |
0.00 |
1,609.77 |
59,091.18 |
其它应收款 |
103,637,240.00 |
98,106,360.00 |
43,566,172.00 |
存货 |
132,554,584.00 |
132,462,936.00 |
138,008,832.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
132,554,584.00 |
132,462,936.00 |
138,008,832.00 |
待摊费用 |
849,503.00 |
2,132,460.25 |
2,575,251.75 |
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 |
0.00 |
流动资产合计 |
349,206,752.00 |
353,298,592.00 |
413,357,472.00 |
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 |
0.00 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
0.00 |
0.00 |
0.00 |
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 |
376,758,656.00 |
370,411,904.00 |
363,051,808.00 |
减:累计折旧 |
158,452,112.00 |
139,178,976.00 |
119,549,568.00 |
固定资产净值 |
218,306,528.00 |
231,232,912.00 |
243,502,256.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
16,070,696.00 |
16,328,792.00 |
18,019,046.00 |
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 |
228,537,968.00 |
241,406,448.00 |
254,768,496.00 |
无形资产 |
25,898,826.00 |
27,380,532.00 |
26,292,816.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
5,748,041.50 |
5,175,085.00 |
3,283,384.75 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
31,646,868.00 |
32,555,616.00 |
29,576,202.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
609,391,552.00 |
627,260,672.00 |
697,702,144.00 |
短期借款 |
144,980,000.00 |
157,359,824.00 |
156,300,000.00 |
应付票据 |
0.00 |
0.00 |
1,000,000.00 |
应付帐款 |
43,614,060.00 |
45,004,772.00 |
38,548,952.00 |
预收帐款 |
4,043,772.50 |
4,100,220.25 |
23,015,234.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
18,000.00 |
40,891.56 |
0.00 |
应付福利费 |
67,469.43 |
1,126,382.00 |
2,471,181.50 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-2,242,088.75 |
-6,020,611.50 |
-3,066,216.00 |
其他应交款 |
762.31 |
274.66 |
298.61 |
其他应付款 |
3,682,554.25 |
2,259,154.50 |
8,261,166.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
16,840,000.00 |
3,140,000.00 |
10,970,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
211,004,528.00 |
207,010,912.00 |
237,500,608.00 |
长期借款 |
114,227,880.00 |
134,069,736.00 |
134,090,064.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
800,000.00 |
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 |
114,227,880.00 |
134,869,744.00 |
134,890,064.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
325,232,416.00 |
341,880,640.00 |
372,390,688.00 |
少数股东权益 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
股本 |
116,628,600.00 |
116,628,600.00 |
116,628,600.00 |
资本公积金 |
208,919,264.00 |
205,708,016.00 |
202,623,744.00 |
盈余公积金 |
2,128,224.75 |
2,128,224.75 |
2,535,953.00 |
其中公益金 |
1,642,006.00 |
1,642,006.00 |
1,805,097.25 |
未分配利润 |
-46,516,920.00 |
-42,084,832.00 |
523,188.75 |
股东权益合计 |
281,159,168.00 |
282,380,000.00 |
322,311,488.00 |
负债和股东权益合计 |
609,391,552.00 |
627,260,672.00 |
697,702,144.00 |
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