*ST鞍成财务报表 |
评论“*ST鞍成” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,524,379.88 |
2,981,459.25 |
57,039,324.00 |
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 |
0.00 |
0.00 |
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 |
5,133,207.00 |
26,036,354.00 |
40,273,800.00 |
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 |
22,955.11 |
31,908,916.00 |
28,204,064.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
151,137,904.00 |
224,704,944.00 |
281,701,856.00 |
存货 |
5,844,706.50 |
9,664,910.00 |
18,217,252.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
5,844,706.50 |
9,664,910.00 |
18,217,252.00 |
待摊费用 |
0.00 |
21,140.24 |
101,969.25 |
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 |
163,663,152.00 |
295,317,728.00 |
425,538,272.00 |
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 |
31,608,302.00 |
64,257,664.00 |
48,236,232.00 |
长期债权投资 |
0.00 |
0.00 |
1,400.00 |
长期投资合计 |
31,608,302.00 |
64,257,664.00 |
48,237,632.00 |
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 |
433,595,200.00 |
441,798,784.00 |
444,838,176.00 |
减:累计折旧 |
118,496,416.00 |
98,587,592.00 |
74,981,840.00 |
固定资产净值 |
315,098,784.00 |
343,211,200.00 |
369,856,320.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
609,408.62 |
761,760.81 |
761,760.81 |
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 |
308,255,872.00 |
336,520,672.00 |
363,165,792.00 |
无形资产 |
4,798,909.00 |
12,674,482.00 |
15,288,717.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
22,719,158.00 |
26,681,328.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
4,798,909.00 |
35,393,640.00 |
41,970,044.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
508,326,240.00 |
731,489,664.00 |
878,911,744.00 |
短期借款 |
188,574,000.00 |
190,624,000.00 |
190,124,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
37,113,476.00 |
39,780,220.00 |
42,279,356.00 |
预收帐款 |
13,789,136.00 |
18,356,880.00 |
21,218,952.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
9,657.65 |
228,957.66 |
228,927.66 |
应付福利费 |
-2,541,064.75 |
-2,649,661.00 |
-2,797,793.50 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-7,262,186.00 |
-7,688,759.00 |
-9,007,012.00 |
其他应交款 |
4,393,189.50 |
4,406,694.00 |
4,376,175.00 |
其他应付款 |
43,471,456.00 |
48,736,932.00 |
37,495,168.00 |
预提费用 |
47,560,596.00 |
15,754,033.00 |
4,068,596.00 |
一年内到期的长期负债 |
428,894,144.00 |
350,547,712.00 |
324,199,232.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
887,184,128.00 |
658,097,024.00 |
612,185,600.00 |
长期借款 |
13,917,534.00 |
33,917,532.00 |
34,378,668.00 |
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 |
26,017,534.00 |
46,017,532.00 |
46,478,668.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
913,201,664.00 |
704,114,560.00 |
658,664,256.00 |
少数股东权益 |
-522,914.69 |
771,362.69 |
978,919.19 |
股本 |
232,170,832.00 |
232,170,832.00 |
232,170,832.00 |
资本公积金 |
19,088,574.00 |
16,510,568.00 |
16,510,568.00 |
盈余公积金 |
24,842,414.00 |
24,842,414.00 |
24,842,414.00 |
其中公益金 |
8,280,804.50 |
8,280,804.50 |
8,280,804.50 |
未分配利润 |
-663,546,752.00 |
-246,920,048.00 |
-54,255,272.00 |
股东权益合计 |
-404,352,512.00 |
26,603,762.00 |
219,268,544.00 |
负债和股东权益合计 |
508,326,240.00 |
731,489,664.00 |
878,911,744.00 |
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