ST轻骑财务报表 |
评论“ST轻骑” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
130,765,896.00 |
79,643,256.00 |
51,706,548.00 |
短期投资 |
0.00 |
303,030.31 |
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 |
11,858,900.00 |
2,285,820.00 |
5,208,542.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
109,886,176.00 |
34,207,040.00 |
1,087,541,888.00 |
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 |
18,821,196.00 |
46,691,168.00 |
149,731,168.00 |
应收补帖款 |
27,233,326.00 |
13,221,466.00 |
5,256,255.00 |
其它应收款 |
1,047,700,352.00 |
105,802,440.00 |
1,379,545,472.00 |
存货 |
171,588,096.00 |
125,614,648.00 |
113,484,464.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
171,588,096.00 |
125,614,648.00 |
113,484,464.00 |
待摊费用 |
0.00 |
115,667.98 |
0.00 |
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 |
1,517,853,952.00 |
407,884,544.00 |
2,792,474,368.00 |
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 |
10,899,663.00 |
4,850,000.00 |
50,175,516.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
10,899,663.00 |
4,850,000.00 |
50,175,516.00 |
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 |
1,022,026,240.00 |
1,029,152,704.00 |
1,077,587,072.00 |
减:累计折旧 |
313,886,592.00 |
293,527,200.00 |
265,355,952.00 |
固定资产净值 |
708,139,712.00 |
735,625,536.00 |
812,231,168.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
6,323,807.50 |
26,185,296.00 |
25,494,482.00 |
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 |
449,561,536.00 |
487,667,040.00 |
571,756,352.00 |
无形资产 |
51,018,252.00 |
53,183,612.00 |
47,104,000.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
3,117,958.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
51,018,252.00 |
53,183,612.00 |
50,221,960.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,029,333,376.00 |
953,585,216.00 |
3,464,628,224.00 |
短期借款 |
304,083,040.00 |
733,549,824.00 |
578,440,000.00 |
应付票据 |
285,861,216.00 |
165,564,992.00 |
98,402,704.00 |
应付帐款 |
357,030,048.00 |
542,095,680.00 |
544,033,280.00 |
预收帐款 |
22,482,084.00 |
21,002,402.00 |
20,077,206.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
12,914,083.00 |
20,404,238.00 |
17,850,374.00 |
应付福利费 |
16,213,855.00 |
16,282,358.00 |
13,301,397.00 |
应付股利 |
1,440.00 |
1,440.00 |
1,440.00 |
应交税金 |
-11,768,826.00 |
13,390,721.00 |
5,220,252.50 |
其他应交款 |
27,875.92 |
71,325.74 |
117,100.04 |
其他应付款 |
220,322,384.00 |
266,149,600.00 |
234,733,936.00 |
预提费用 |
18,321,858.00 |
72,045,560.00 |
47,939,180.00 |
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 |
104,082,752.00 |
流动负债合计 |
1,647,969,536.00 |
2,544,947,968.00 |
1,664,199,680.00 |
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 |
1,647,969,536.00 |
2,544,947,968.00 |
1,664,199,680.00 |
少数股东权益 |
22,461,438.00 |
20,260,612.00 |
9,804,383.00 |
股本 |
971,817,472.00 |
971,817,472.00 |
971,817,472.00 |
资本公积金 |
1,236,196,608.00 |
1,075,525,632.00 |
1,075,525,632.00 |
盈余公积金 |
58,880,084.00 |
58,880,084.00 |
300,623,296.00 |
其中公益金 |
58,880,084.00 |
58,880,084.00 |
58,880,084.00 |
未分配利润 |
-1,855,729,408.00 |
-3,717,846,528.00 |
-557,342,144.00 |
股东权益合计 |
358,902,368.00 |
-1,611,623,296.00 |
1,790,624,128.00 |
负债和股东权益合计 |
2,029,333,376.00 |
953,585,216.00 |
3,464,628,224.00 |
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