ST大江财务报表 |
评论“ST大江” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
101,795,856.00 |
240,237,152.00 |
135,418,896.00 |
短期投资 |
332,829.41 |
398,180.00 |
9,394,751.00 |
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 |
57,609,040.00 |
112,334,696.00 |
103,513,008.00 |
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 |
9,995,722.00 |
21,154,932.00 |
21,836,726.00 |
应收补帖款 |
946,732.81 |
8,388,863.00 |
35,655,556.00 |
其它应收款 |
92,036,624.00 |
87,115,792.00 |
100,375,432.00 |
存货 |
313,394,400.00 |
308,274,368.00 |
264,103,088.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
313,394,400.00 |
308,274,368.00 |
264,103,088.00 |
待摊费用 |
550,638.25 |
1,924,261.25 |
3,679,167.50 |
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 |
576,661,824.00 |
779,828,224.00 |
673,976,640.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
106,244,912.00 |
131,493,696.00 |
178,279,392.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
106,244,912.00 |
131,493,696.00 |
178,279,392.00 |
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 |
1,053,275,840.00 |
1,269,350,400.00 |
1,603,947,392.00 |
减:累计折旧 |
615,008,064.00 |
686,164,416.00 |
896,068,416.00 |
固定资产净值 |
438,267,776.00 |
583,185,984.00 |
707,878,912.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,714,154.12 |
6,380,213.00 |
12,255,764.00 |
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 |
426,573,696.00 |
561,906,560.00 |
667,132,032.00 |
无形资产 |
36,853,352.00 |
46,748,428.00 |
66,369,424.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
2,838,677.25 |
7,383,010.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
36,853,352.00 |
49,587,108.00 |
73,752,432.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
0.00 |
1,522,815,616.00 |
1,593,140,480.00 |
短期借款 |
493,649,984.00 |
673,299,968.00 |
766,000,000.00 |
应付票据 |
0.00 |
0.00 |
15,000,000.00 |
应付帐款 |
95,440,928.00 |
110,426,936.00 |
78,559,808.00 |
预收帐款 |
48,690,336.00 |
25,441,598.00 |
38,457,844.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
8,041,788.50 |
16,610,174.00 |
22,873,690.00 |
应付福利费 |
9,459,666.00 |
12,010,649.00 |
14,080,711.00 |
应付股利 |
49,887.50 |
52,552.50 |
52,552.50 |
应交税金 |
-174,592,912.00 |
-153,657,856.00 |
-145,005,536.00 |
其他应交款 |
789,191.19 |
832,671.81 |
1,060,562.38 |
其他应付款 |
121,687,120.00 |
138,413,360.00 |
149,793,264.00 |
预提费用 |
4,537,296.00 |
4,659,111.50 |
7,593,272.50 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
3,035,445.25 |
3,035,445.25 |
3,035,445.25 |
流动负债合计 |
610,788,736.00 |
831,124,672.00 |
951,501,632.00 |
长期借款 |
100,000,000.00 |
20,000,000.00 |
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 |
100,000,000.00 |
20,000,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
710,788,736.00 |
851,124,672.00 |
951,501,632.00 |
少数股东权益 |
51,816,356.00 |
80,329,080.00 |
79,186,008.00 |
股本 |
676,305,664.00 |
676,305,664.00 |
676,305,664.00 |
资本公积金 |
229,469,392.00 |
229,469,392.00 |
229,469,392.00 |
盈余公积金 |
91,359,280.00 |
91,223,632.00 |
90,683,256.00 |
其中公益金 |
31,526,662.00 |
31,518,636.00 |
31,518,636.00 |
未分配利润 |
-599,415,040.00 |
-383,100,672.00 |
-417,311,488.00 |
股东权益合计 |
383,728,704.00 |
591,361,856.00 |
562,452,864.00 |
负债和股东权益合计 |
1,146,333,824.00 |
1,522,815,616.00 |
1,593,140,480.00 |
|