*ST联华财务报表 |
评论“*ST联华” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
16,974,644.00 |
14,224,131.00 |
27,912,818.00 |
短期投资 |
0.00 |
16,880.00 |
465,920.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
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短期投资净额 |
0.00 |
0.00 |
465,920.00 |
应收票据 |
227,621.58 |
3,532,054.50 |
4,950,389.00 |
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
8,104,608.50 |
8,415,944.00 |
6,302,696.50 |
减:坏帐准备 |
0.00 |
0.00 |
445,214.03 |
应收帐款净额 |
0.00 |
0.00 |
14,117,037.00 |
预付帐款 |
16,099,263.00 |
80,967,864.00 |
41,886,808.00 |
应收补帖款 |
0.00 |
0.00 |
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其它应收款 |
9,786,212.00 |
16,404,708.00 |
8,259,554.00 |
存货 |
188,214,320.00 |
194,452,992.00 |
193,175,280.00 |
减:存货跌价准备 |
0.00 |
0.00 |
1,165,703.38 |
存货净额 |
188,214,320.00 |
194,452,992.00 |
192,009,568.00 |
待摊费用 |
0.00 |
351,491.03 |
88,636.74 |
待处理流动资产净损失 |
0.00 |
0.00 |
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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 |
|
流动资产合计 |
239,406,672.00 |
318,366,048.00 |
281,431,168.00 |
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 |
|
长期债权投资 |
0.00 |
0.00 |
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长期投资合计 |
0.00 |
0.00 |
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减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
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固定资产原价 |
313,631,360.00 |
391,636,416.00 |
383,494,720.00 |
减:累计折旧 |
103,133,776.00 |
170,171,664.00 |
153,605,776.00 |
固定资产净值 |
210,497,568.00 |
221,464,752.00 |
229,888,928.00 |
工程物资 |
17,640.48 |
30,745.28 |
30,745.28 |
在建工程 |
2,992,242.75 |
10,242,239.00 |
6,058,913.50 |
固定资产清理 |
0.00 |
0.00 |
71,116.78 |
待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
194,579,680.00 |
231,737,728.00 |
236,049,712.00 |
无形资产 |
97,350.07 |
109,150.03 |
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开办费 |
0.00 |
0.00 |
1,202,107.75 |
长期待摊费用 |
0.00 |
14,348,626.00 |
13,760,674.00 |
其它长期资产 |
0.00 |
0.00 |
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无形资产及其它资产合计 |
97,350.07 |
14,457,776.00 |
14,962,782.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
434,083,680.00 |
564,561,536.00 |
532,443,680.00 |
短期借款 |
168,500,000.00 |
163,000,000.00 |
94,000,000.00 |
应付票据 |
31,807,000.00 |
6,959,788.00 |
6,397,000.00 |
应付帐款 |
45,709,672.00 |
45,901,680.00 |
48,717,672.00 |
预收帐款 |
5,169,520.00 |
12,272,610.00 |
15,768,294.00 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
6,560,693.00 |
7,476,042.50 |
2,398,427.00 |
应付福利费 |
133,499.12 |
1,328,682.62 |
1,302,233.50 |
应付股利 |
855,671.25 |
860,135.25 |
5,032,501.50 |
应交税金 |
-7,467,154.00 |
4,177,628.50 |
-3,077,119.50 |
其他应交款 |
0.63 |
21,670.60 |
1.44 |
其他应付款 |
10,813,792.00 |
12,789,721.00 |
13,940,674.00 |
预提费用 |
216,510.00 |
0.00 |
6,985.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
37,864,196.00 |
其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
296,605,760.00 |
254,787,952.00 |
222,350,864.00 |
长期借款 |
0.00 |
0.00 |
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应付债券 |
0.00 |
0.00 |
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长期应付款 |
0.00 |
0.00 |
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住房周转金 |
0.00 |
0.00 |
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其他长期负债 |
0.00 |
0.00 |
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长期负债合计 |
0.00 |
0.00 |
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递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
296,605,760.00 |
254,787,952.00 |
222,350,864.00 |
少数股东权益 |
21,493,086.00 |
24,968,832.00 |
26,451,302.00 |
股本 |
167,194,800.00 |
167,194,800.00 |
167,194,800.00 |
资本公积金 |
57,835,728.00 |
57,835,728.00 |
57,835,728.00 |
盈余公积金 |
29,081,316.00 |
29,081,316.00 |
29,029,266.00 |
其中公益金 |
6,930,473.00 |
6,930,473.00 |
6,924,823.00 |
未分配利润 |
-138,126,992.00 |
30,692,926.00 |
29,581,712.00 |
股东权益合计 |
115,984,856.00 |
284,804,768.00 |
283,641,504.00 |
负债和股东权益合计 |
434,083,680.00 |
564,561,536.00 |
532,443,680.00 |
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