ST国嘉财务报表 |
评论“ST国嘉” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
325,293.88 |
2,896,553.00 |
60,384,616.00 |
短期投资 |
0.00 |
0.00 |
100,000.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
53,190.94 |
短期投资净额 |
0.00 |
0.00 |
46,809.06 |
应收票据 |
0.00 |
25,000.00 |
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 |
1,041,530.88 |
92,082,088.00 |
140,626,976.00 |
减:坏帐准备 |
0.00 |
0.00 |
40,005,928.00 |
应收帐款净额 |
0.00 |
0.00 |
475,850,048.00 |
预付帐款 |
178,184.44 |
62,173.20 |
230,624,752.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
56,172,832.00 |
619,424,448.00 |
375,228,992.00 |
存货 |
2,735,676.00 |
1,866,672.00 |
11,526,213.00 |
减:存货跌价准备 |
0.00 |
0.00 |
3,221,308.00 |
存货净额 |
2,735,676.00 |
1,866,672.00 |
8,304,905.00 |
待摊费用 |
33,999.72 |
87,009.97 |
44,130.97 |
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 |
60,487,516.00 |
716,443,968.00 |
775,255,232.00 |
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 |
24,894,100.00 |
7,631,708.00 |
93,192,760.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
24,894,100.00 |
7,631,708.00 |
93,192,760.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
5,415,010.50 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
87,777,744.00 |
固定资产原价 |
38,462,472.00 |
41,611,124.00 |
42,914,192.00 |
减:累计折旧 |
27,783,350.00 |
22,012,312.00 |
21,542,674.00 |
固定资产净值 |
10,679,124.00 |
19,598,810.00 |
21,371,518.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,259.02 |
0.00 |
103,150.00 |
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 |
10,680,383.00 |
18,897,226.00 |
21,474,668.00 |
无形资产 |
0.00 |
94,936,088.00 |
14,053,564.00 |
开办费 |
0.00 |
0.00 |
599,563.62 |
长期待摊费用 |
0.00 |
704,837.19 |
955,077.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
0.00 |
95,640,928.00 |
15,608,205.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
96,062,000.00 |
838,613,824.00 |
900,115,904.00 |
短期借款 |
285,835,808.00 |
406,817,248.00 |
349,881,920.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
1,313,166.62 |
1,413,056.12 |
15,390,516.00 |
预收帐款 |
13,098.30 |
2,671,230.75 |
2,511,300.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
186,587.80 |
0.00 |
0.00 |
应付福利费 |
1,282,528.12 |
1,615,371.50 |
854,992.62 |
应付股利 |
108,200.24 |
108,200.24 |
108,200.24 |
应交税金 |
214,286.31 |
-701,180.62 |
347,032.06 |
其他应交款 |
0.00 |
2,356.78 |
2,738.99 |
其他应付款 |
197,275,344.00 |
94,678,392.00 |
70,045,712.00 |
预提费用 |
21,981,400.00 |
6,998,713.50 |
4,661,395.50 |
一年内到期的长期负债 |
0.00 |
125,232,656.00 |
0.00 |
其他流动负债 |
0.00 |
90,088,496.00 |
0.00 |
流动负债合计 |
600,898,560.00 |
728,924,544.00 |
443,803,808.00 |
长期借款 |
0.00 |
0.00 |
56,000,000.00 |
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 |
1,222,243.50 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
0.00 |
0.00 |
57,222,244.00 |
递延税款贷项 |
0.00 |
0.00 |
22,612.50 |
负债合计 |
600,898,560.00 |
728,924,544.00 |
501,048,640.00 |
少数股东权益 |
947,611.56 |
7,916,332.00 |
11,495,719.00 |
股本 |
179,709,872.00 |
179,709,872.00 |
179,709,872.00 |
资本公积金 |
34,857,544.00 |
34,857,544.00 |
34,857,544.00 |
盈余公积金 |
28,280,824.00 |
64,925,552.00 |
89,343,152.00 |
其中公益金 |
14,130,565.00 |
26,345,474.00 |
37,327,108.00 |
未分配利润 |
-747,212,736.00 |
-177,720,016.00 |
83,660,936.00 |
股东权益合计 |
-505,784,192.00 |
101,772,952.00 |
387,571,488.00 |
负债和股东权益合计 |
96,062,000.00 |
838,613,824.00 |
900,115,904.00 |
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