ST鞍一工财务报表 |
评论“ST鞍一工” |
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项目 |
2004年 |
2003年 |
2001年 |
货币资金 |
446,068.00 |
338,472.09 |
50,381,244.00 |
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 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
11,874,873.00 |
19,744,100.00 |
32,470,648.00 |
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 |
11,288,487.00 |
15,433,822.00 |
5,152,628.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
24,920,158.00 |
43,302,172.00 |
117,732,664.00 |
存货 |
70,235,920.00 |
72,713,904.00 |
105,364,568.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
70,235,920.00 |
72,713,904.00 |
105,364,568.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
118,765,512.00 |
151,532,480.00 |
311,101,760.00 |
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 |
1,223,100.00 |
1,223,100.00 |
1,742,880.50 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
1,223,100.00 |
1,223,100.00 |
1,742,880.50 |
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 |
480,824,576.00 |
480,174,528.00 |
473,682,880.00 |
减:累计折旧 |
180,946,416.00 |
161,376,000.00 |
127,127,176.00 |
固定资产净值 |
299,878,176.00 |
318,798,528.00 |
346,555,680.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
30,711,090.00 |
30,718,690.00 |
34,463,012.00 |
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 |
283,141,984.00 |
302,007,872.00 |
332,266,752.00 |
无形资产 |
0.00 |
0.00 |
3,235,179.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
700,000.00 |
0.00 |
18,191.31 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
700,000.00 |
0.00 |
3,253,370.25 |
递延税款借项 |
0.00 |
0.00 |
462,898.69 |
资产总计 |
403,830,592.00 |
454,763,424.00 |
648,827,648.00 |
短期借款 |
546,386,816.00 |
546,386,816.00 |
546,485,184.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
173,553,840.00 |
178,460,256.00 |
204,617,584.00 |
预收帐款 |
62,713,580.00 |
57,971,404.00 |
32,266,992.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
37,511,976.00 |
37,560,184.00 |
34,379,064.00 |
应付福利费 |
16,654,956.00 |
16,009,518.00 |
14,187,700.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
14,558,269.00 |
13,036,206.00 |
9,998,070.00 |
其他应交款 |
2,072,789.50 |
2,060,441.00 |
2,013,961.50 |
其他应付款 |
141,321,328.00 |
139,417,872.00 |
161,194,448.00 |
预提费用 |
356,716,064.00 |
295,583,072.00 |
184,491,552.00 |
一年内到期的长期负债 |
306,457,312.00 |
291,099,584.00 |
267,691,056.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,657,946,880.00 |
1,577,585,280.00 |
1,457,325,568.00 |
长期借款 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
462,898.69 |
负债合计 |
1,657,946,880.00 |
1,577,585,280.00 |
1,457,325,568.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
258,000,000.00 |
258,000,000.00 |
258,000,000.00 |
资本公积金 |
260,872,608.00 |
255,538,800.00 |
245,096,528.00 |
盈余公积金 |
15,252,267.00 |
15,252,267.00 |
15,252,267.00 |
其中公益金 |
6,328,019.50 |
6,328,019.50 |
6,328,019.50 |
未分配利润 |
-1,765,071,616.00 |
-1,631,669,248.00 |
-1,308,808,704.00 |
股东权益合计 |
-1,254,116,352.00 |
-1,122,821,888.00 |
-808,497,920.00 |
负债和股东权益合计 |
403,830,592.00 |
454,763,424.00 |
648,827,648.00 |
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