ST万鸿财务报表 |
评论“ST万鸿” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
33,880,632.00 |
5,695,796.00 |
87,111,696.00 |
短期投资 |
0.00 |
0.00 |
7,697,987.50 |
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 |
306,000.00 |
130,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
36,251,408.00 |
42,674,428.00 |
120,889,896.00 |
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 |
18,186,510.00 |
17,175,666.00 |
18,756,204.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
22,447,112.00 |
15,654,407.00 |
142,836,928.00 |
存货 |
84,473,552.00 |
76,828,232.00 |
107,048,136.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
84,473,552.00 |
76,828,232.00 |
107,048,136.00 |
待摊费用 |
109,726.72 |
16,682.20 |
957,293.06 |
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 |
195,348,944.00 |
158,351,216.00 |
485,428,160.00 |
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 |
3,949,200.00 |
12,283,172.00 |
169,751,424.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
3,949,200.00 |
12,283,172.00 |
169,751,424.00 |
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 |
191,182,848.00 |
223,454,304.00 |
234,018,768.00 |
减:累计折旧 |
74,965,936.00 |
97,632,664.00 |
98,241,336.00 |
固定资产净值 |
116,216,912.00 |
125,821,632.00 |
135,777,440.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,077,021.62 |
4,250,538.50 |
22,723,290.00 |
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 |
88,717,016.00 |
94,999,984.00 |
132,828,248.00 |
无形资产 |
37,595,588.00 |
38,492,360.00 |
42,566,700.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
2,608,591.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
37,595,588.00 |
38,492,360.00 |
45,175,288.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
325,610,752.00 |
304,126,720.00 |
833,183,104.00 |
短期借款 |
333,415,744.00 |
305,425,728.00 |
301,333,216.00 |
应付票据 |
16,307,579.00 |
26,000,000.00 |
46,500,000.00 |
应付帐款 |
41,004,772.00 |
41,775,160.00 |
35,506,208.00 |
预收帐款 |
1,462,923.50 |
6,955,137.50 |
5,860,114.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
61,556.00 |
151,945.23 |
0.00 |
应付福利费 |
1,892,825.75 |
1,191,419.50 |
1,791,216.25 |
应付股利 |
5,739,669.50 |
5,739,669.50 |
5,784,669.50 |
应交税金 |
8,440,520.00 |
10,621,016.00 |
21,027,430.00 |
其他应交款 |
187,385.33 |
60,635.08 |
420,984.66 |
其他应付款 |
31,501,786.00 |
36,143,584.00 |
33,218,036.00 |
预提费用 |
27,363,660.00 |
3,610,225.00 |
196,943.41 |
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 |
745,853,888.00 |
719,328,000.00 |
451,638,816.00 |
长期借款 |
49,000,000.00 |
49,000,000.00 |
49,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
280,708.03 |
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 |
49,000,000.00 |
49,000,000.00 |
49,280,708.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
794,853,888.00 |
768,328,000.00 |
500,919,520.00 |
少数股东权益 |
-1,823,930.62 |
289,046.06 |
10,269,284.00 |
股本 |
208,068,032.00 |
208,068,032.00 |
208,068,032.00 |
资本公积金 |
115,534,680.00 |
115,534,680.00 |
115,534,680.00 |
盈余公积金 |
26,451,568.00 |
26,451,568.00 |
26,451,568.00 |
其中公益金 |
9,317,974.00 |
9,317,974.00 |
9,317,974.00 |
未分配利润 |
-788,148,672.00 |
-797,623,744.00 |
-27,093,436.00 |
股东权益合计 |
-467,419,232.00 |
-464,490,336.00 |
321,994,304.00 |
负债和股东权益合计 |
325,610,752.00 |
304,126,720.00 |
833,183,104.00 |
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