*ST英教财务报表 |
评论“*ST英教” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,641,357.00 |
65,018,612.00 |
124,432,784.00 |
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 |
34,798.21 |
10,155,514.00 |
53,736,636.00 |
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 |
0.00 |
54,610,008.00 |
35,359,784.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
2,548,699.00 |
305,855,680.00 |
90,106,296.00 |
存货 |
14,788,487.00 |
59,686,604.00 |
210,584,352.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
14,788,487.00 |
59,686,604.00 |
210,584,352.00 |
待摊费用 |
0.00 |
0.00 |
21,013.30 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
19,013,342.00 |
495,326,400.00 |
514,940,864.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
6,498,488.50 |
31,518,120.00 |
21,243,756.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
6,498,488.50 |
31,518,120.00 |
21,243,756.00 |
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 |
473,318,432.00 |
478,756,160.00 |
498,296,672.00 |
减:累计折旧 |
187,185,152.00 |
175,440,096.00 |
165,693,984.00 |
固定资产净值 |
286,133,248.00 |
303,316,032.00 |
332,602,688.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
3,920,734.50 |
7,278,104.00 |
3,253,819.50 |
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 |
226,706,496.00 |
246,831,872.00 |
272,094,208.00 |
无形资产 |
325,011,488.00 |
335,960,096.00 |
345,946,720.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
2,388,237.75 |
1,089,637.88 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
325,011,488.00 |
338,348,352.00 |
347,036,352.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
577,229,824.00 |
1,112,024,704.00 |
1,155,315,200.00 |
短期借款 |
517,755,104.00 |
724,437,760.00 |
399,380,000.00 |
应付票据 |
0.00 |
50,000,000.00 |
0.00 |
应付帐款 |
5,251.30 |
4,197,223.00 |
1,399,337.00 |
预收帐款 |
0.00 |
3,254,569.00 |
8,887,471.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,849,193.25 |
661,995.44 |
0.00 |
应付福利费 |
3,198,173.00 |
2,837,382.00 |
2,445,563.50 |
应付股利 |
0.00 |
0.00 |
8,819,539.00 |
应交税金 |
22,500,964.00 |
23,263,424.00 |
19,638,776.00 |
其他应交款 |
1,160,019.62 |
1,160,091.00 |
1,144,900.75 |
其他应付款 |
198,619,920.00 |
5,634,289.50 |
5,618,211.00 |
预提费用 |
7,258,174.50 |
3,005,667.00 |
1,771,023.38 |
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 |
5,000,000.00 |
流动负债合计 |
752,346,816.00 |
818,452,416.00 |
454,104,832.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
756,477,888.00 |
823,409,728.00 |
459,888,416.00 |
少数股东权益 |
5,469,605.00 |
35,562,764.00 |
68,195,248.00 |
股本 |
440,976,960.00 |
440,976,960.00 |
440,976,960.00 |
资本公积金 |
31,013,334.00 |
28,841,276.00 |
28,841,276.00 |
盈余公积金 |
79,240,416.00 |
79,240,416.00 |
79,240,416.00 |
其中公益金 |
25,217,914.00 |
25,217,914.00 |
25,217,914.00 |
未分配利润 |
-735,948,416.00 |
-296,006,432.00 |
78,172,904.00 |
股东权益合计 |
-184,717,696.00 |
253,052,208.00 |
627,231,552.00 |
负债和股东权益合计 |
577,229,824.00 |
1,112,024,704.00 |
1,155,315,200.00 |
|