*ST金泰财务报表 |
评论“*ST金泰” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
740,408.50 |
25,293,048.00 |
44,281,612.00 |
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 |
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 |
32,259,136.00 |
33,286,104.00 |
64,996,024.00 |
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 |
644,175.50 |
6,328,427.00 |
37,968,936.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
19,228,878.00 |
23,395,588.00 |
13,373,492.00 |
存货 |
58,003,760.00 |
67,014,316.00 |
86,320,792.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
58,003,760.00 |
67,014,316.00 |
86,320,792.00 |
待摊费用 |
0.00 |
10,000.00 |
322,510.62 |
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 |
110,876,360.00 |
155,327,488.00 |
247,263,360.00 |
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 |
33,932,812.00 |
31,605,854.00 |
31,935,854.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
33,932,812.00 |
31,605,854.00 |
31,935,854.00 |
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 |
85,303,912.00 |
122,799,376.00 |
124,179,008.00 |
减:累计折旧 |
22,140,390.00 |
30,908,332.00 |
28,675,010.00 |
固定资产净值 |
63,163,524.00 |
91,891,048.00 |
95,504,000.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,327,842.12 |
2,088,668.75 |
26,912,794.00 |
固定资产清理 |
0.00 |
0.00 |
297,458.22 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
61,245,276.00 |
90,733,624.00 |
119,468,160.00 |
无形资产 |
34,622,012.00 |
38,506,636.00 |
29,608,656.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
135,539.39 |
201,245.09 |
73,831.32 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
34,757,552.00 |
38,707,880.00 |
29,682,488.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
240,812,000.00 |
316,087,168.00 |
428,349,856.00 |
短期借款 |
142,530,000.00 |
140,582,000.00 |
92,205,000.00 |
应付票据 |
0.00 |
43,600,000.00 |
4,420,110.50 |
应付帐款 |
4,061,193.75 |
12,694,584.00 |
21,563,386.00 |
预收帐款 |
4,715,146.00 |
5,683,913.50 |
1,843,535.38 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,605,996.38 |
51,412.47 |
1,475,754.88 |
应付福利费 |
1,794,980.00 |
2,121,864.25 |
1,719,705.75 |
应付股利 |
983,649.69 |
983,649.69 |
983,649.69 |
应交税金 |
5,570,691.50 |
5,182,756.00 |
10,822,884.00 |
其他应交款 |
115,938.15 |
113,781.79 |
210,608.44 |
其他应付款 |
51,840,056.00 |
15,403,685.00 |
22,105,656.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
30,000,000.00 |
36,363,640.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
246,571,360.00 |
256,417,648.00 |
193,713,936.00 |
长期借款 |
20,000,000.00 |
0.00 |
30,000,000.00 |
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 |
20,000,000.00 |
10,000.00 |
30,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
266,571,360.00 |
256,427,648.00 |
223,713,936.00 |
少数股东权益 |
5,957,635.50 |
14,720,943.00 |
9,378,218.00 |
股本 |
141,323,648.00 |
141,323,648.00 |
141,323,648.00 |
资本公积金 |
17,384,030.00 |
17,064,828.00 |
17,045,840.00 |
盈余公积金 |
16,373,567.00 |
16,916,774.00 |
19,181,198.00 |
其中公益金 |
4,093,391.75 |
4,229,193.50 |
4,795,299.50 |
未分配利润 |
-206,798,240.00 |
-130,366,664.00 |
17,707,032.00 |
股东权益合计 |
-31,716,998.00 |
44,938,584.00 |
195,257,712.00 |
负债和股东权益合计 |
240,812,000.00 |
316,087,168.00 |
428,349,856.00 |
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