*ST林控财务报表 |
评论“*ST林控” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
6,645,027.00 |
11,382,485.00 |
9,418,707.00 |
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 |
293,600.00 |
150,000.00 |
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 |
49,984,896.00 |
64,354,644.00 |
64,516,976.00 |
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 |
1,757,048.12 |
1,773,766.00 |
3,029,783.75 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
163,579,280.00 |
44,767,304.00 |
50,430,660.00 |
存货 |
34,440,964.00 |
44,067,404.00 |
39,211,684.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
34,440,964.00 |
44,067,404.00 |
39,211,684.00 |
待摊费用 |
70,018.63 |
216,992.39 |
195,235.00 |
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 |
256,770,832.00 |
166,712,592.00 |
166,803,056.00 |
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 |
5,843,274.50 |
5,779,150.00 |
5,559,126.50 |
长期债权投资 |
5,000.00 |
5,000.00 |
5,000.00 |
长期投资合计 |
5,848,274.50 |
5,784,150.00 |
5,564,126.50 |
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 |
114,937,880.00 |
114,614,960.00 |
106,691,392.00 |
减:累计折旧 |
61,625,796.00 |
56,983,268.00 |
50,277,104.00 |
固定资产净值 |
53,312,084.00 |
57,631,696.00 |
56,414,284.00 |
工程物资 |
132,720.09 |
132,720.09 |
132,720.09 |
在建工程 |
798,302.38 |
850,048.75 |
5,362,450.00 |
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 |
42,551,532.00 |
50,664,644.00 |
53,959,636.00 |
无形资产 |
5,175,186.00 |
5,304,598.00 |
5,434,010.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
5,175,186.00 |
5,304,598.00 |
5,434,010.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
310,345,824.00 |
228,465,984.00 |
231,760,816.00 |
短期借款 |
65,480,000.00 |
68,020,000.00 |
69,090,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
8,286,246.00 |
10,322,820.00 |
9,857,880.00 |
预收帐款 |
7,845,332.50 |
6,685,139.00 |
6,393,454.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,168,666.50 |
6,146,860.50 |
7,636,551.50 |
应付福利费 |
2,016,050.75 |
3,127,779.75 |
3,483,916.25 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
14,117,745.00 |
10,271,121.00 |
6,362,540.50 |
其他应交款 |
1,978,677.88 |
3,324,246.00 |
3,128,357.00 |
其他应付款 |
37,284,888.00 |
32,027,178.00 |
21,798,972.00 |
预提费用 |
3,787,371.00 |
4,182,306.50 |
4,340,585.00 |
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 |
289,306,848.00 |
144,107,456.00 |
132,092,256.00 |
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 |
2,863,487.50 |
2,054,212.75 |
6,645,338.50 |
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 |
2,863,487.50 |
2,391,835.50 |
6,645,338.50 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
292,170,336.00 |
146,499,280.00 |
138,737,600.00 |
少数股东权益 |
125,813.93 |
0.00 |
0.00 |
股本 |
77,274,496.00 |
77,274,496.00 |
77,274,496.00 |
资本公积金 |
65,071,804.00 |
63,589,896.00 |
59,376,484.00 |
盈余公积金 |
13,147,716.00 |
13,147,716.00 |
13,147,716.00 |
其中公益金 |
2,365,105.00 |
2,365,105.00 |
2,365,105.00 |
未分配利润 |
-137,444,336.00 |
-72,045,416.00 |
-56,775,476.00 |
股东权益合计 |
18,049,680.00 |
81,966,696.00 |
93,023,224.00 |
负债和股东权益合计 |
310,345,824.00 |
228,465,984.00 |
231,760,816.00 |
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