*ST数码财务报表 |
评论“*ST数码” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
46,176,772.00 |
66,395,508.00 |
136,565,568.00 |
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 |
30,000.00 |
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 |
43,245,128.00 |
84,131,776.00 |
96,704,864.00 |
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 |
4,760,272.00 |
9,677,806.00 |
11,436,363.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
196,962,336.00 |
489,291,264.00 |
457,755,040.00 |
存货 |
60,514,392.00 |
158,429,920.00 |
174,944,000.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
60,514,392.00 |
158,429,920.00 |
174,944,000.00 |
待摊费用 |
448,827.28 |
160,862.16 |
788,937.69 |
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 |
352,137,728.00 |
808,087,168.00 |
878,194,752.00 |
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 |
8,377,998.50 |
7,279,555.00 |
4,344,389.00 |
长期债权投资 |
0.00 |
25,000.00 |
25,000.00 |
长期投资合计 |
8,377,998.50 |
7,304,555.00 |
4,369,389.00 |
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 |
281,565,920.00 |
287,637,984.00 |
278,703,872.00 |
减:累计折旧 |
76,678,488.00 |
66,415,184.00 |
57,598,980.00 |
固定资产净值 |
204,887,424.00 |
221,222,816.00 |
221,104,880.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
6,154,851.00 |
11,036,357.00 |
8,688,110.00 |
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 |
178,562,736.00 |
199,758,832.00 |
195,945,712.00 |
无形资产 |
29,314,194.00 |
33,912,712.00 |
19,541,326.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,236,713.38 |
2,131,523.00 |
2,904,465.75 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
30,550,908.00 |
36,044,232.00 |
22,445,792.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
569,629,376.00 |
1,051,194,752.00 |
1,100,955,648.00 |
短期借款 |
601,710,848.00 |
511,777,376.00 |
492,732,864.00 |
应付票据 |
31,737,000.00 |
100,500,000.00 |
86,000,000.00 |
应付帐款 |
25,477,452.00 |
27,683,512.00 |
28,115,466.00 |
预收帐款 |
7,566,860.50 |
15,776,723.00 |
46,440,452.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
639,394.00 |
240,370.55 |
642,415.38 |
应付福利费 |
5,787,413.50 |
4,798,611.50 |
3,942,775.25 |
应付股利 |
1,535,244.25 |
1,535,244.25 |
1,521,647.00 |
应交税金 |
6,590,811.50 |
6,814,533.00 |
4,349,935.00 |
其他应交款 |
272,872.88 |
683,932.25 |
654,396.81 |
其他应付款 |
53,305,156.00 |
45,978,692.00 |
41,752,440.00 |
预提费用 |
34,952,912.00 |
9,559,733.00 |
121,370.00 |
一年内到期的长期负债 |
2,500,000.00 |
2,500,000.00 |
3,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
806,323,968.00 |
732,629,312.00 |
709,273,792.00 |
长期借款 |
15,000,000.00 |
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 |
3,594,994.50 |
0.00 |
0.00 |
长期负债合计 |
18,594,994.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
824,918,912.00 |
732,629,312.00 |
709,273,792.00 |
少数股东权益 |
10,148,935.00 |
19,310,200.00 |
21,352,230.00 |
股本 |
290,898,048.00 |
290,898,048.00 |
290,898,048.00 |
资本公积金 |
73,158,336.00 |
73,158,336.00 |
70,723,240.00 |
盈余公积金 |
28,468,398.00 |
28,468,398.00 |
28,468,398.00 |
其中公益金 |
14,234,199.00 |
14,234,199.00 |
14,234,199.00 |
未分配利润 |
-657,963,264.00 |
-93,269,488.00 |
-19,760,034.00 |
股东权益合计 |
-265,438,496.00 |
299,255,296.00 |
370,329,664.00 |
负债和股东权益合计 |
569,629,376.00 |
1,051,194,752.00 |
1,100,955,648.00 |
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