ST金荔财务报表 |
评论“ST金荔” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
49,625,532.00 |
40,268,868.00 |
44,207,620.00 |
短期投资 |
100,000.00 |
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 |
40,968,352.00 |
2,938,106.75 |
366,605.00 |
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 |
48,633,780.00 |
22,850,340.00 |
4,644,210.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
74,274,392.00 |
7,332,840.50 |
15,799,059.00 |
存货 |
105,620,320.00 |
3,743,550.75 |
798,874.38 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
105,620,320.00 |
3,743,550.75 |
0.00 |
待摊费用 |
0.00 |
6,000.00 |
8,520.00 |
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 |
319,222,368.00 |
77,139,704.00 |
65,824,888.00 |
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 |
4,102,754.75 |
20,428,600.00 |
11,828,600.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
4,102,754.75 |
20,428,600.00 |
11,828,600.00 |
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 |
148,708,320.00 |
130,297,440.00 |
125,496,384.00 |
减:累计折旧 |
31,618,428.00 |
22,693,174.00 |
14,739,420.00 |
固定资产净值 |
117,089,896.00 |
107,604,264.00 |
110,756,968.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
39,831,268.00 |
127,494,472.00 |
46,785,640.00 |
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 |
157,591,600.00 |
235,098,736.00 |
157,542,608.00 |
无形资产 |
205,549,088.00 |
199,084,048.00 |
186,330,768.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
200,484,720.00 |
138,531,504.00 |
143,054,096.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
406,033,792.00 |
337,615,552.00 |
329,384,864.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
886,950,528.00 |
670,282,624.00 |
564,580,992.00 |
短期借款 |
250,452,768.00 |
150,270,000.00 |
38,254,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
5,019,178.00 |
1,253,838.62 |
1,335,838.62 |
预收帐款 |
7,353,928.00 |
4,380,000.00 |
1,000.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,223,127.50 |
331,302.94 |
176,542.44 |
应付福利费 |
1,140,796.88 |
471,234.00 |
337,277.91 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
46,335,340.00 |
27,728,902.00 |
22,075,864.00 |
其他应交款 |
186,740.48 |
141,958.88 |
369,390.59 |
其他应付款 |
110,298,904.00 |
53,242,532.00 |
138,514,176.00 |
预提费用 |
6,853,652.00 |
543,933.38 |
506,774.00 |
一年内到期的长期负债 |
132,760,000.00 |
132,760,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
561,624,448.00 |
371,123,712.00 |
201,570,864.00 |
长期借款 |
0.00 |
0.00 |
132,760,000.00 |
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 |
132,760,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
561,624,448.00 |
371,123,712.00 |
334,330,880.00 |
少数股东权益 |
50,244,004.00 |
42,645,220.00 |
0.00 |
股本 |
105,664,000.00 |
105,664,000.00 |
105,664,000.00 |
资本公积金 |
250,792,160.00 |
250,723,856.00 |
250,265,984.00 |
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 |
-81,374,072.00 |
-99,874,176.00 |
-125,679,880.00 |
股东权益合计 |
275,082,080.00 |
256,513,680.00 |
230,250,096.00 |
负债和股东权益合计 |
886,950,528.00 |
670,282,624.00 |
564,580,992.00 |
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