*ST花雕财务报表 |
评论“*ST花雕” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
1,043,686.38 |
4,670,476.50 |
6,154,751.50 |
短期投资 |
55,142.64 |
55,142.64 |
55,142.64 |
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 |
400,000.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
13,865,782.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
45,386,760.00 |
69,701,808.00 |
83,716,440.00 |
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 |
37,164,212.00 |
40,212,724.00 |
62,365,160.00 |
应收补帖款 |
386,747.94 |
145,224.48 |
145,224.48 |
其它应收款 |
255,764,752.00 |
311,313,024.00 |
235,110,352.00 |
存货 |
8,696,356.00 |
10,462,493.00 |
12,942,311.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
8,696,356.00 |
10,462,493.00 |
12,942,311.00 |
待摊费用 |
37,732.94 |
90,552.95 |
202,237.45 |
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 |
348,935,392.00 |
436,651,456.00 |
414,557,408.00 |
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 |
131,815,544.00 |
122,199,520.00 |
203,449,808.00 |
长期债权投资 |
20,000,000.00 |
0.00 |
0.00 |
长期投资合计 |
151,815,536.00 |
122,199,520.00 |
212,180,432.00 |
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 |
110,060,552.00 |
126,224,272.00 |
236,280,880.00 |
减:累计折旧 |
38,637,312.00 |
40,739,620.00 |
42,755,784.00 |
固定资产净值 |
71,423,240.00 |
85,484,656.00 |
193,525,088.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
0.00 |
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 |
71,423,240.00 |
85,484,656.00 |
193,525,088.00 |
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 |
1,124,437.88 |
1,686,733.62 |
2,249,029.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
1,124,437.88 |
1,686,733.62 |
2,249,029.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
573,298,624.00 |
646,022,336.00 |
822,511,936.00 |
短期借款 |
204,571,200.00 |
218,722,384.00 |
306,458,560.00 |
应付票据 |
0.00 |
6,900,000.00 |
6,800,000.00 |
应付帐款 |
7,248,367.50 |
30,914,378.00 |
36,892,912.00 |
预收帐款 |
20,178,114.00 |
17,917,944.00 |
14,645,929.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
5,097.00 |
403,972.25 |
76,812.00 |
应付福利费 |
566,689.50 |
688,270.44 |
487,316.44 |
应付股利 |
5,308,469.00 |
5,308,469.00 |
5,308,469.00 |
应交税金 |
25,150,532.00 |
25,210,194.00 |
17,156,636.00 |
其他应交款 |
352,325.50 |
379,384.56 |
366,615.78 |
其他应付款 |
56,140,064.00 |
72,816,392.00 |
77,308,424.00 |
预提费用 |
32,111,304.00 |
17,957,256.00 |
7,929,056.00 |
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 |
0.00 |
流动负债合计 |
351,632,160.00 |
397,218,656.00 |
473,430,752.00 |
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 |
182,624.30 |
182,624.30 |
182,624.30 |
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 |
182,624.30 |
182,624.30 |
182,624.30 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
351,814,784.00 |
397,401,280.00 |
473,613,376.00 |
少数股东权益 |
69,082,968.00 |
65,060,280.00 |
76,865,408.00 |
股本 |
173,421,776.00 |
173,421,776.00 |
173,421,776.00 |
资本公积金 |
40,396,800.00 |
31,341,894.00 |
31,341,894.00 |
盈余公积金 |
40,958,776.00 |
43,132,508.00 |
45,385,140.00 |
其中公益金 |
18,540,546.00 |
19,627,412.00 |
20,753,726.00 |
未分配利润 |
-102,376,488.00 |
-64,335,360.00 |
21,884,380.00 |
股东权益合计 |
152,400,864.00 |
183,560,816.00 |
272,033,184.00 |
负债和股东权益合计 |
573,298,624.00 |
646,022,336.00 |
822,511,936.00 |
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