ST烟发财务报表 |
评论“ST烟发” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
104,359,240.00 |
121,292,440.00 |
150,871,456.00 |
短期投资 |
12,000,000.00 |
17,369,524.00 |
19,902,416.00 |
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 |
642,676.31 |
74,000.00 |
58,400,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
78,147,016.00 |
37,787,592.00 |
39,504,336.00 |
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 |
22,938,134.00 |
14,005,803.00 |
46,660,076.00 |
应收补帖款 |
0.00 |
270,210.62 |
236,905.34 |
其它应收款 |
212,879,808.00 |
201,217,440.00 |
189,029,216.00 |
存货 |
94,249,040.00 |
99,623,376.00 |
99,825,624.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
94,249,040.00 |
99,623,376.00 |
99,825,624.00 |
待摊费用 |
82,354.83 |
280,745.78 |
632,935.12 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
525,298,272.00 |
491,921,120.00 |
605,062,976.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
106,545,536.00 |
76,568,576.00 |
77,155,544.00 |
长期债权投资 |
0.00 |
0.00 |
80,000.00 |
长期投资合计 |
106,545,536.00 |
76,568,576.00 |
77,235,544.00 |
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 |
125,607,088.00 |
198,433,840.00 |
202,235,408.00 |
减:累计折旧 |
37,264,644.00 |
62,865,184.00 |
51,297,380.00 |
固定资产净值 |
88,342,448.00 |
135,568,656.00 |
150,938,032.00 |
工程物资 |
430,458.00 |
0.00 |
0.00 |
在建工程 |
10,387,702.00 |
5,285,783.00 |
2,495,801.25 |
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 |
96,291,304.00 |
134,092,960.00 |
141,749,248.00 |
无形资产 |
53,208,512.00 |
15,977,319.00 |
16,631,910.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
13,621,144.00 |
16,406,565.00 |
6,123,044.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
66,829,656.00 |
32,383,884.00 |
22,754,954.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
794,964,736.00 |
734,966,528.00 |
846,802,688.00 |
短期借款 |
304,123,008.00 |
404,232,992.00 |
339,572,992.00 |
应付票据 |
100,900,000.00 |
16,309,000.00 |
67,650,000.00 |
应付帐款 |
29,229,872.00 |
37,638,796.00 |
20,046,828.00 |
预收帐款 |
19,098,608.00 |
19,234,276.00 |
17,361,142.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,371,538.00 |
1,871,340.75 |
3,119,748.75 |
应付福利费 |
2,374,057.75 |
3,072,875.25 |
3,667,903.00 |
应付股利 |
165,575.39 |
165,575.39 |
302,349.62 |
应交税金 |
1,190,998.25 |
-4,159,007.75 |
-394,109.38 |
其他应交款 |
-382,272.69 |
-502,185.25 |
814,104.50 |
其他应付款 |
120,378,192.00 |
76,462,608.00 |
63,431,460.00 |
预提费用 |
17,349,206.00 |
9,574,852.00 |
2,948,160.50 |
一年内到期的长期负债 |
0.00 |
0.00 |
4,716,626.00 |
其他流动负债 |
0.00 |
0.00 |
37,312,800.00 |
流动负债合计 |
607,588,928.00 |
614,377,216.00 |
560,550,016.00 |
长期借款 |
30,000,000.00 |
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 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
30,000,000.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
637,588,928.00 |
614,377,216.00 |
560,550,016.00 |
少数股东权益 |
44,683,732.00 |
19,953,716.00 |
25,730,174.00 |
股本 |
171,165,520.00 |
171,165,520.00 |
171,165,520.00 |
资本公积金 |
89,063,056.00 |
89,063,056.00 |
167,278,336.00 |
盈余公积金 |
4,616,062.00 |
3,705,814.50 |
11,441,115.00 |
其中公益金 |
1,538,687.38 |
1,235,271.50 |
1,254,500.12 |
未分配利润 |
-150,664,816.00 |
-162,045,584.00 |
-89,362,440.00 |
股东权益合计 |
112,692,120.00 |
100,635,640.00 |
260,522,512.00 |
负债和股东权益合计 |
794,964,736.00 |
734,966,528.00 |
846,802,688.00 |
|