ST珠峰财务报表 |
评论“ST珠峰” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
39,751,192.00 |
341,246,816.00 |
389,150,944.00 |
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 |
18,237,316.00 |
14,282,920.00 |
13,053,790.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
9,330,333.00 |
6,978,040.00 |
43,596,504.00 |
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 |
1,736,313.12 |
4,730,250.00 |
32,477,020.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
77,949,680.00 |
210,190,960.00 |
111,282,712.00 |
存货 |
21,795,042.00 |
104,220,256.00 |
164,582,816.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
21,795,042.00 |
104,220,256.00 |
164,582,816.00 |
待摊费用 |
254,578.45 |
136,030.02 |
18,906.00 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
169,054,448.00 |
681,785,280.00 |
754,162,688.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
35,612,788.00 |
73,926,560.00 |
134,436,176.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
35,612,788.00 |
73,926,560.00 |
134,436,176.00 |
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 |
236,101,472.00 |
228,147,152.00 |
113,704,592.00 |
减:累计折旧 |
47,146,240.00 |
40,748,156.00 |
27,062,018.00 |
固定资产净值 |
188,955,232.00 |
187,398,992.00 |
86,642,568.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
2,488,594.25 |
4,066,059.00 |
4,848,086.00 |
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 |
177,938,976.00 |
185,266,256.00 |
87,353,744.00 |
无形资产 |
53,157,684.00 |
54,414,392.00 |
35,523,060.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
685,049.00 |
3,674,699.50 |
4,384,163.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
53,842,732.00 |
58,089,088.00 |
39,907,224.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
436,448,928.00 |
999,067,200.00 |
1,015,859,840.00 |
短期借款 |
239,000,000.00 |
281,000,000.00 |
236,000,000.00 |
应付票据 |
15,797,675.00 |
20,508,236.00 |
20,000,000.00 |
应付帐款 |
101,012,256.00 |
154,624,128.00 |
51,397,140.00 |
预收帐款 |
15,204,255.00 |
5,522,321.00 |
5,797,111.50 |
代销商品款 |
0.00 |
0.00 |
70,200.00 |
应付工资 |
2,516,021.00 |
334,175.00 |
61,308.97 |
应付福利费 |
2,403,944.25 |
3,161,557.00 |
2,841,633.00 |
应付股利 |
0.00 |
0.00 |
7,916,666.50 |
应交税金 |
-1,391,937.12 |
-7,224,706.50 |
-8,510,696.00 |
其他应交款 |
0.00 |
0.00 |
0.00 |
其他应付款 |
25,073,870.00 |
15,441,695.00 |
58,171,876.00 |
预提费用 |
15,266,600.00 |
11,685,570.00 |
1,363,613.88 |
一年内到期的长期负债 |
0.00 |
50,649,936.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
414,882,688.00 |
535,702,912.00 |
375,108,864.00 |
长期借款 |
0.00 |
0.00 |
30,035,750.00 |
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 |
0.00 |
0.00 |
30,035,750.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
414,882,688.00 |
535,702,912.00 |
405,144,608.00 |
少数股东权益 |
16,296,075.00 |
25,706,506.00 |
0.00 |
股本 |
158,333,328.00 |
158,333,328.00 |
158,333,328.00 |
资本公积金 |
404,436,192.00 |
404,077,632.00 |
399,781,760.00 |
盈余公积金 |
26,961,268.00 |
27,704,304.00 |
30,265,426.00 |
其中公益金 |
13,480,634.00 |
13,852,152.00 |
0.00 |
未分配利润 |
-584,460,608.00 |
-152,457,520.00 |
22,334,682.00 |
股东权益合计 |
5,270,184.00 |
437,657,760.00 |
610,715,200.00 |
负债和股东权益合计 |
436,448,928.00 |
999,067,200.00 |
1,015,859,840.00 |
|