ST琼华侨财务报表 |
评论“ST琼华侨” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
20,624,486.00 |
17,237,420.00 |
2,724,690.50 |
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 |
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 |
25,931,142.00 |
22,829,084.00 |
1,004,025.00 |
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 |
16,719,426.00 |
6,316,087.00 |
426,488.81 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
25,591,662.00 |
29,875,982.00 |
15,356,964.00 |
存货 |
7,357,951.50 |
7,609,207.00 |
29,460,858.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
7,357,951.50 |
7,609,207.00 |
29,460,858.00 |
待摊费用 |
0.00 |
24,310.00 |
5,465.25 |
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 |
85,015.96 |
85,015.96 |
85,015.96 |
流动资产合计 |
96,309,688.00 |
83,977,104.00 |
49,063,508.00 |
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 |
37,560,572.00 |
970,164.75 |
6,495,395.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
37,560,572.00 |
970,164.75 |
6,495,395.00 |
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 |
26,030,056.00 |
21,824,922.00 |
12,161,386.00 |
减:累计折旧 |
7,278,915.50 |
6,017,270.50 |
6,571,250.00 |
固定资产净值 |
18,751,142.00 |
15,807,652.00 |
5,590,136.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
22,143,602.00 |
29,436,634.00 |
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 |
39,812,536.00 |
44,162,080.00 |
2,870,555.00 |
无形资产 |
12,097,425.00 |
14,099,610.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
827,500.00 |
1,032,718.06 |
80,375.33 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
12,924,925.00 |
15,132,328.00 |
80,375.33 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
186,607,712.00 |
144,241,680.00 |
58,509,832.00 |
短期借款 |
92,000,000.00 |
67,120,000.00 |
1,004,722.12 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
17,340,528.00 |
8,139,288.50 |
406,984.12 |
预收帐款 |
596,686.44 |
631,112.44 |
10,706.30 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
145,195.66 |
124,998.15 |
0.00 |
应付福利费 |
573,920.00 |
612,085.00 |
551,085.50 |
应付股利 |
7,056,242.00 |
7,056,242.00 |
7,056,242.00 |
应交税金 |
-3,277,273.00 |
-4,181,172.25 |
-7,014,067.50 |
其他应交款 |
174,051.55 |
368,324.31 |
214,374.16 |
其他应付款 |
18,111,060.00 |
19,304,482.00 |
14,069,553.00 |
预提费用 |
1,957,629.75 |
3,592,259.00 |
2,542,883.75 |
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 |
0.00 |
流动负债合计 |
192,680,672.00 |
168,509,040.00 |
18,842,484.00 |
长期借款 |
61,047,324.00 |
60,602,952.00 |
369,608,512.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
30,000,000.00 |
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 |
61,047,324.00 |
60,602,952.00 |
399,608,512.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
253,728,000.00 |
229,111,984.00 |
418,451,008.00 |
少数股东权益 |
21,050,016.00 |
14,290,279.00 |
0.00 |
股本 |
208,551,968.00 |
208,551,968.00 |
208,551,968.00 |
资本公积金 |
26,724,282.00 |
420,339,136.00 |
208,171,200.00 |
盈余公积金 |
0.00 |
0.00 |
0.00 |
其中公益金 |
0.00 |
0.00 |
0.00 |
未分配利润 |
-323,446,560.00 |
-728,051,712.00 |
-610,569,600.00 |
股东权益合计 |
-88,170,304.00 |
-99,160,592.00 |
-359,941,152.00 |
负债和股东权益合计 |
186,607,712.00 |
144,241,680.00 |
58,509,832.00 |
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