科大创新财务报表 |
评论“科大创新” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
27,095,950.00 |
94,008,848.00 |
76,089,592.00 |
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 |
2,395,000.00 |
1,942,000.00 |
2,040,440.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
38,024,224.00 |
37,229,160.00 |
40,825,876.00 |
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 |
4,308,564.00 |
4,662,522.00 |
18,048,648.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
17,969,648.00 |
18,373,282.00 |
3,047,838.50 |
存货 |
22,324,912.00 |
21,355,698.00 |
23,010,592.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
22,324,912.00 |
21,355,698.00 |
23,010,592.00 |
待摊费用 |
92,499.24 |
229,669.73 |
615,917.69 |
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 |
112,210,800.00 |
177,801,168.00 |
163,678,896.00 |
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 |
18,875,996.00 |
8,530,180.00 |
13,906,932.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
18,875,996.00 |
8,530,180.00 |
13,906,932.00 |
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 |
118,177,936.00 |
89,501,680.00 |
97,803,552.00 |
减:累计折旧 |
16,771,515.00 |
12,138,236.00 |
8,407,482.00 |
固定资产净值 |
101,406,424.00 |
77,363,448.00 |
89,396,072.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
7,518,048.00 |
27,363,764.00 |
24,275,752.00 |
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 |
108,924,472.00 |
104,727,208.00 |
113,671,824.00 |
无形资产 |
4,251,583.50 |
17,087,054.00 |
13,873,864.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
27,500.07 |
37,500.03 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
4,279,083.50 |
17,124,554.00 |
13,873,864.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
244,290,352.00 |
308,183,104.00 |
305,131,520.00 |
短期借款 |
75,000,000.00 |
105,000,000.00 |
60,000,000.00 |
应付票据 |
0.00 |
0.00 |
815,481.50 |
应付帐款 |
18,969,288.00 |
18,721,372.00 |
27,195,562.00 |
预收帐款 |
2,950,661.75 |
3,835,832.25 |
1,545,929.12 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
577,220.19 |
305,096.59 |
100,177.43 |
应付福利费 |
1,825,607.50 |
1,358,760.25 |
1,687,220.12 |
应付股利 |
0.00 |
0.00 |
6,000,000.00 |
应交税金 |
1,606,159.25 |
2,520,652.50 |
1,749,288.38 |
其他应交款 |
103,383.02 |
93,414.95 |
49,720.74 |
其他应付款 |
7,007,108.00 |
32,331,850.00 |
11,439,476.00 |
预提费用 |
0.00 |
0.00 |
196,179.09 |
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 |
108,039,432.00 |
164,166,976.00 |
110,779,032.00 |
长期借款 |
0.00 |
0.00 |
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 |
2,020,000.00 |
2,200,000.00 |
2,030,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
110,059,432.00 |
166,366,976.00 |
112,809,032.00 |
少数股东权益 |
16,311,460.00 |
26,429,384.00 |
13,843,863.00 |
股本 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
资本公积金 |
85,561,048.00 |
85,449,880.00 |
84,189,256.00 |
盈余公积金 |
1,716,758.00 |
1,716,758.00 |
3,852,204.50 |
其中公益金 |
572,252.69 |
572,252.69 |
1,284,068.12 |
未分配利润 |
-44,358,344.00 |
-46,779,884.00 |
15,437,160.00 |
股东权益合计 |
117,919,464.00 |
115,386,752.00 |
178,478,624.00 |
负债和股东权益合计 |
244,290,352.00 |
308,183,104.00 |
305,131,520.00 |
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