ST金帝财务报表 |
评论“ST金帝” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
31,911,644.00 |
11,207,293.00 |
18,585,202.00 |
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 |
1,400,000.00 |
360,000.00 |
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 |
436,919,872.00 |
363,840,352.00 |
366,930,432.00 |
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 |
50,100,056.00 |
35,760,844.00 |
24,127,328.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
251,472,912.00 |
287,095,648.00 |
349,689,024.00 |
存货 |
123,870,976.00 |
134,057,928.00 |
128,703,576.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
123,870,976.00 |
134,057,928.00 |
128,703,576.00 |
待摊费用 |
701,487.38 |
1,352,098.50 |
927,863.19 |
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 |
7,488,926.50 |
7,060,023.00 |
1,425,813.12 |
流动资产合计 |
903,865,856.00 |
840,734,208.00 |
890,389,248.00 |
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 |
-6,651,277.50 |
4,854,089.50 |
5,134,192.00 |
长期债权投资 |
2,444.00 |
31,644.00 |
35,364.00 |
长期投资合计 |
-6,648,833.50 |
4,885,733.50 |
5,169,556.00 |
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 |
252,574,608.00 |
237,062,800.00 |
286,243,712.00 |
减:累计折旧 |
146,483,728.00 |
128,192,152.00 |
136,258,448.00 |
固定资产净值 |
106,090,872.00 |
108,870,648.00 |
149,985,280.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
530,663.25 |
156,483.94 |
208,605.98 |
固定资产清理 |
1,060,444.88 |
0.00 |
27,877.96 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
98,668,536.00 |
99,216,832.00 |
140,598,496.00 |
无形资产 |
30,781,110.00 |
43,243,024.00 |
44,311,836.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
676,786.56 |
795,241.50 |
11,508,308.00 |
其它长期资产 |
30,291,710.00 |
22,461,688.00 |
19,694,390.00 |
无形资产及其它资产合计 |
61,749,604.00 |
66,499,952.00 |
75,514,528.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,057,635,200.00 |
1,011,336,704.00 |
1,111,671,808.00 |
短期借款 |
38,244,000.00 |
89,525,000.00 |
104,785,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
269,287,616.00 |
221,675,248.00 |
239,499,472.00 |
预收帐款 |
89,292,928.00 |
75,464,536.00 |
43,322,220.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
43,559,920.00 |
38,132,024.00 |
37,861,284.00 |
应付福利费 |
19,925,956.00 |
16,686,197.00 |
15,834,171.00 |
应付股利 |
31,371.10 |
31,497.10 |
31,497.10 |
应交税金 |
60,719,984.00 |
52,489,648.00 |
44,460,784.00 |
其他应交款 |
3,168,067.75 |
2,896,677.50 |
2,582,666.75 |
其他应付款 |
272,330,432.00 |
259,182,400.00 |
243,260,240.00 |
预提费用 |
51,473,084.00 |
53,717,060.00 |
40,915,368.00 |
一年内到期的长期负债 |
0.00 |
53,884.46 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
963,278,848.00 |
908,754,176.00 |
772,552,704.00 |
长期借款 |
454,351.56 |
871,408.31 |
949,378.75 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
1,500,000.00 |
1,500,000.00 |
1,051,231.00 |
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 |
1,954,351.50 |
2,371,408.25 |
2,000,609.75 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
965,233,152.00 |
911,125,568.00 |
774,553,344.00 |
少数股东权益 |
7,330,864.00 |
7,237,736.50 |
27,690,128.00 |
股本 |
159,755,200.00 |
159,755,200.00 |
159,755,200.00 |
资本公积金 |
200,912,384.00 |
200,781,952.00 |
200,588,736.00 |
盈余公积金 |
30,115,842.00 |
29,898,296.00 |
29,898,296.00 |
其中公益金 |
7,127,006.00 |
7,127,006.00 |
7,127,006.00 |
未分配利润 |
-305,712,288.00 |
-297,462,048.00 |
-80,813,856.00 |
股东权益合计 |
85,071,144.00 |
92,973,392.00 |
309,428,352.00 |
负债和股东权益合计 |
1,057,635,200.00 |
1,011,336,704.00 |
1,111,671,808.00 |
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