S*ST实达财务报表 |
评论“S*ST实达” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
88,050,096.00 |
146,206,640.00 |
463,016,480.00 |
短期投资 |
6,748,480.00 |
15,383,162.00 |
17,801,980.00 |
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 |
6,364,421.00 |
8,237,271.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
150,612,784.00 |
220,736,368.00 |
277,086,880.00 |
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 |
22,669,864.00 |
17,326,402.00 |
28,249,500.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
466,025,664.00 |
680,160,512.00 |
585,511,936.00 |
存货 |
159,945,024.00 |
239,398,928.00 |
308,443,616.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
159,945,024.00 |
239,398,928.00 |
308,443,616.00 |
待摊费用 |
1,629,146.50 |
1,772,876.88 |
2,436,840.00 |
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 |
895,681,088.00 |
1,327,349,376.00 |
1,690,784,512.00 |
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 |
206,758,384.00 |
251,742,032.00 |
266,634,720.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
206,758,384.00 |
251,742,032.00 |
266,634,720.00 |
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 |
189,217,920.00 |
233,130,480.00 |
258,199,312.00 |
减:累计折旧 |
105,775,032.00 |
108,920,400.00 |
101,756,936.00 |
固定资产净值 |
83,442,896.00 |
124,210,088.00 |
156,442,384.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
0.00 |
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 |
82,007,496.00 |
122,871,464.00 |
155,194,512.00 |
无形资产 |
14,139,745.00 |
16,552,748.00 |
17,134,802.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
15,945,746.00 |
16,736,848.00 |
11,129,581.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
30,085,490.00 |
33,289,596.00 |
28,264,384.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,214,532,480.00 |
1,735,252,480.00 |
2,140,878,208.00 |
短期借款 |
398,570,912.00 |
675,208,448.00 |
805,618,816.00 |
应付票据 |
0.00 |
5,510,381.50 |
105,280,864.00 |
应付帐款 |
78,820,024.00 |
241,109,680.00 |
228,663,024.00 |
预收帐款 |
9,844,950.00 |
32,173,394.00 |
22,363,310.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
2,518,095.25 |
3,701,684.50 |
2,092,442.12 |
应付股利 |
2,164,513.50 |
2,164,513.50 |
2,164,513.50 |
应交税金 |
8,591,324.00 |
4,224,017.00 |
-3,344,328.50 |
其他应交款 |
115,483.25 |
132,158.34 |
223,496.55 |
其他应付款 |
76,346,472.00 |
105,874,928.00 |
102,938,600.00 |
预提费用 |
39,100.00 |
948,522.00 |
652,236.94 |
一年内到期的长期负债 |
240,000,000.00 |
240,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,000,280,000.00 |
1,311,047,680.00 |
1,266,652,928.00 |
长期借款 |
0.00 |
0.00 |
240,000,000.00 |
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 |
240,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,000,280,000.00 |
1,311,047,680.00 |
1,506,652,928.00 |
少数股东权益 |
7,293,259.00 |
-7,998,805.50 |
28,619,656.00 |
股本 |
351,558,400.00 |
351,558,400.00 |
351,558,400.00 |
资本公积金 |
208,614,736.00 |
208,614,736.00 |
207,640,096.00 |
盈余公积金 |
54,852,480.00 |
51,198,788.00 |
51,136,144.00 |
其中公益金 |
30,011,364.00 |
30,011,364.00 |
30,011,364.00 |
未分配利润 |
-369,386,240.00 |
-85,000,424.00 |
10,378,749.00 |
股东权益合计 |
206,959,184.00 |
432,203,488.00 |
605,605,568.00 |
负债和股东权益合计 |
1,214,532,480.00 |
1,735,252,480.00 |
2,140,878,208.00 |
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