ST一投财务报表 |
评论“ST一投” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
15,513,517.00 |
237,821,600.00 |
238,956,544.00 |
短期投资 |
2,360,159.75 |
10,600,000.00 |
1,408,621.50 |
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 |
1,164,334.38 |
1,294,293.88 |
1,743,905.25 |
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 |
1,752,604.75 |
3,875,708.50 |
27,772,626.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
262,647,952.00 |
27,559,624.00 |
83,513,080.00 |
存货 |
281,001,216.00 |
166,278,976.00 |
19,339,052.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
281,001,216.00 |
166,278,976.00 |
19,339,052.00 |
待摊费用 |
253,908.19 |
279,850.06 |
337,960.03 |
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 |
564,693,696.00 |
447,710,048.00 |
373,071,808.00 |
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 |
33,319,288.00 |
34,206,256.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
44,521,364.00 |
33,319,288.00 |
34,206,256.00 |
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 |
537,796,800.00 |
533,066,784.00 |
359,239,680.00 |
减:累计折旧 |
112,005,200.00 |
95,284,816.00 |
86,267,560.00 |
固定资产净值 |
425,791,616.00 |
437,781,952.00 |
272,972,096.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
750,250.00 |
15,780,000.00 |
15,600,000.00 |
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 |
424,856,416.00 |
451,876,512.00 |
286,886,624.00 |
无形资产 |
79,229,400.00 |
109,309,552.00 |
83,867,040.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,530,788.00 |
6,832,541.00 |
7,302,518.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
82,760,192.00 |
116,142,096.00 |
91,169,560.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,116,831,616.00 |
1,049,047,936.00 |
785,334,272.00 |
短期借款 |
405,386,496.00 |
327,700,000.00 |
215,400,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
21,593,232.00 |
27,215,964.00 |
25,209,316.00 |
预收帐款 |
285,762,464.00 |
105,674,920.00 |
6,170,517.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
12,046.00 |
0.00 |
104,753.60 |
应付福利费 |
8,567,160.00 |
7,497,703.00 |
7,393,256.00 |
应付股利 |
46,849,572.00 |
46,849,572.00 |
44,970,820.00 |
应交税金 |
-3,478,002.50 |
13,050,122.00 |
10,129,891.00 |
其他应交款 |
-238,153.55 |
95,862.11 |
132,095.78 |
其他应付款 |
34,876,768.00 |
23,285,276.00 |
14,404,182.00 |
预提费用 |
4,410,396.50 |
454,610.72 |
495,487.62 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,003,147,904.00 |
551,824,000.00 |
324,410,336.00 |
长期借款 |
0.00 |
19,000,000.00 |
0.00 |
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 |
5,000,000.00 |
24,000,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,008,147,904.00 |
575,824,000.00 |
324,410,336.00 |
少数股东权益 |
23,738,982.00 |
31,634,274.00 |
29,629,704.00 |
股本 |
243,572,800.00 |
243,572,800.00 |
154,160,000.00 |
资本公积金 |
136,551,792.00 |
136,551,776.00 |
212,601,184.00 |
盈余公积金 |
54,218,632.00 |
53,844,580.00 |
47,210,564.00 |
其中公益金 |
23,207,788.00 |
22,837,230.00 |
20,201,154.00 |
未分配利润 |
-349,398,432.00 |
7,620,481.00 |
17,322,482.00 |
股东权益合计 |
84,944,792.00 |
441,589,632.00 |
431,294,240.00 |
负债和股东权益合计 |
1,116,831,616.00 |
1,049,047,936.00 |
785,334,272.00 |
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