ST民丰财务报表 |
评论“ST民丰” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
16,428,922.00 |
32,358,288.00 |
27,731,006.00 |
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 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
399,591.06 |
16,240.61 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
17,523,464.00 |
17,566,034.00 |
18,870,968.00 |
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 |
298,142.91 |
769,595.75 |
643,689.31 |
应收补帖款 |
0.00 |
0.00 |
6,478,830.50 |
其它应收款 |
3,662,003.00 |
44,331,600.00 |
95,876,008.00 |
存货 |
21,900,720.00 |
19,660,484.00 |
23,109,316.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
21,900,720.00 |
19,660,484.00 |
23,109,316.00 |
待摊费用 |
816,938.81 |
107,529.37 |
164,850.44 |
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 |
60,630,192.00 |
115,193,120.00 |
172,890,912.00 |
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 |
42,334,736.00 |
52,076,400.00 |
43,007,540.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
42,334,736.00 |
52,076,400.00 |
43,007,540.00 |
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 |
270,131,008.00 |
216,298,304.00 |
223,039,792.00 |
减:累计折旧 |
106,628,480.00 |
71,797,592.00 |
60,338,796.00 |
固定资产净值 |
163,502,528.00 |
144,500,720.00 |
162,700,992.00 |
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 |
151,352,496.00 |
137,285,824.00 |
155,486,112.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,497,645.50 |
611,988.19 |
916,288.75 |
其它长期资产 |
31,581,954.00 |
32,938,936.00 |
0.00 |
无形资产及其它资产合计 |
36,079,600.00 |
33,550,924.00 |
916,288.75 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
290,397,024.00 |
338,106,272.00 |
372,300,832.00 |
短期借款 |
108,300,000.00 |
93,700,000.00 |
99,700,000.00 |
应付票据 |
0.00 |
5,000,000.00 |
0.00 |
应付帐款 |
12,505,574.00 |
27,643,806.00 |
35,883,192.00 |
预收帐款 |
574,814.25 |
2,604,583.75 |
3,566,776.25 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
9,985.83 |
661,177.00 |
应付福利费 |
1,914,021.25 |
34,339.62 |
110,761.31 |
应付股利 |
5,275,732.00 |
1,467,632.00 |
5,590,689.00 |
应交税金 |
2,311,122.75 |
277,266.78 |
9,328,851.00 |
其他应交款 |
298.97 |
10,649.35 |
95,322.97 |
其他应付款 |
36,951,268.00 |
20,572,792.00 |
21,277,070.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
30,000,000.00 |
36,700,000.00 |
8,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
207,947,824.00 |
198,136,064.00 |
194,328,832.00 |
长期借款 |
0.00 |
0.00 |
36,700,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
378,838.00 |
971,434.00 |
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 |
378,838.00 |
37,671,432.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
207,947,824.00 |
198,514,896.00 |
232,000,272.00 |
少数股东权益 |
11,315,660.00 |
8,562,616.00 |
11,395,352.00 |
股本 |
177,592,864.00 |
177,592,864.00 |
177,592,864.00 |
资本公积金 |
95,396,384.00 |
95,396,384.00 |
93,971,624.00 |
盈余公积金 |
12,193,302.00 |
11,713,522.00 |
16,634,770.00 |
其中公益金 |
3,580,244.50 |
3,911,566.50 |
4,070,543.75 |
未分配利润 |
201,492,464.00 |
-153,674,016.00 |
-159,294,048.00 |
股东权益合计 |
71,133,536.00 |
131,028,760.00 |
128,905,216.00 |
负债和股东权益合计 |
290,397,024.00 |
338,106,272.00 |
372,300,832.00 |
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