ST棱光财务报表 |
评论“ST棱光” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,474,465.88 |
13,994,648.00 |
7,543,923.50 |
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 |
646,819.00 |
625,000.00 |
160,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
3,973,406.00 |
3,849,633.75 |
4,840,132.00 |
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 |
122,730.41 |
219,975.92 |
428,312.12 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
77,994,368.00 |
77,152,056.00 |
82,975,696.00 |
存货 |
4,997,554.50 |
5,440,144.00 |
6,967,089.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
4,997,554.50 |
5,440,144.00 |
6,967,089.00 |
待摊费用 |
42,931.00 |
51,476.00 |
47,264.00 |
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 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
89,252,272.00 |
101,332,936.00 |
102,962,416.00 |
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 |
1,113,081.00 |
1,176,250.12 |
1,321,978.12 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
1,113,081.00 |
1,176,250.12 |
1,321,978.12 |
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 |
49,835,276.00 |
42,550,660.00 |
44,258,584.00 |
减:累计折旧 |
25,254,962.00 |
24,054,022.00 |
24,399,006.00 |
固定资产净值 |
24,580,314.00 |
18,496,638.00 |
19,859,578.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
16,045,724.00 |
20,784,190.00 |
52,698,844.00 |
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 |
37,569,196.00 |
36,012,576.00 |
69,196,448.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
466,827.69 |
610,307.56 |
785,156.56 |
无形资产及其它资产合计 |
466,827.69 |
610,307.56 |
785,156.56 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
128,401,376.00 |
139,132,064.00 |
174,266,000.00 |
短期借款 |
205,617,312.00 |
218,762,304.00 |
237,428,384.00 |
应付票据 |
145,500.00 |
0.00 |
0.00 |
应付帐款 |
5,617,950.00 |
4,325,022.50 |
4,039,670.75 |
预收帐款 |
405,491.72 |
334,623.66 |
717,699.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
1,281,033.75 |
600,374.44 |
243,657.36 |
应付股利 |
20,760.00 |
20,760.00 |
20,760.00 |
应交税金 |
4,098,913.50 |
3,798,246.75 |
4,156,794.00 |
其他应交款 |
7,438.48 |
10,535.32 |
46,717.09 |
其他应付款 |
58,453,732.00 |
39,135,528.00 |
21,648,062.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
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 |
201,138,960.00 |
流动负债合计 |
476,787,072.00 |
468,126,368.00 |
469,440,704.00 |
长期借款 |
66,225,156.00 |
66,229,608.00 |
112,967,592.00 |
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 |
66,225,156.00 |
66,229,608.00 |
112,967,592.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
543,012,224.00 |
534,355,968.00 |
582,408,256.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
151,377,600.00 |
151,377,600.00 |
151,377,600.00 |
资本公积金 |
49,469,880.00 |
49,469,880.00 |
39,333,116.00 |
盈余公积金 |
17,011,908.00 |
17,011,908.00 |
17,011,908.00 |
其中公益金 |
3,155,785.50 |
3,155,785.50 |
3,155,785.50 |
未分配利润 |
-632,470,272.00 |
-613,083,264.00 |
-615,864,896.00 |
股东权益合计 |
-414,610,848.00 |
-395,223,904.00 |
-408,142,272.00 |
负债和股东权益合计 |
128,401,376.00 |
139,132,064.00 |
174,266,000.00 |
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