ST中西财务报表 |
评论“ST中西” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
11,728,955.00 |
45,309,800.00 |
142,618,064.00 |
短期投资 |
56,830.00 |
11,350.00 |
119,879,680.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
21,802,656.00 |
短期投资净额 |
0.00 |
0.00 |
98,077,024.00 |
应收票据 |
1,351,704.00 |
1,349,758.00 |
1,320,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
92,933,040.00 |
179,841,616.00 |
190,967,824.00 |
减:坏帐准备 |
0.00 |
0.00 |
74,497,944.00 |
应收帐款净额 |
0.00 |
0.00 |
398,083,936.00 |
预付帐款 |
3,436,256.75 |
2,432,917.25 |
8,521,327.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
132,592,048.00 |
311,881,696.00 |
281,614,048.00 |
存货 |
51,558,228.00 |
86,304,200.00 |
99,067,632.00 |
减:存货跌价准备 |
0.00 |
0.00 |
8,862,006.00 |
存货净额 |
51,558,228.00 |
86,304,200.00 |
90,205,624.00 |
待摊费用 |
198,496.16 |
316,140.66 |
409,442.38 |
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 |
293,855,552.00 |
627,447,488.00 |
739,235,392.00 |
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 |
103,349,232.00 |
161,018,688.00 |
218,438,208.00 |
长期债权投资 |
17,600.00 |
77,200.00 |
78,200.00 |
长期投资合计 |
103,366,832.00 |
161,095,888.00 |
218,516,400.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
21,013,470.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
197,502,928.00 |
固定资产原价 |
424,364,288.00 |
350,198,016.00 |
339,764,640.00 |
减:累计折旧 |
118,603,496.00 |
102,383,944.00 |
85,320,520.00 |
固定资产净值 |
305,760,768.00 |
247,814,080.00 |
254,444,112.00 |
工程物资 |
46,646.12 |
235,190.86 |
220,582.38 |
在建工程 |
20,731,998.00 |
69,690,032.00 |
43,700,512.00 |
固定资产清理 |
73,158.39 |
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 |
279,899,552.00 |
297,506,016.00 |
298,365,216.00 |
无形资产 |
64,918,684.00 |
129,601,392.00 |
15,889,791.00 |
开办费 |
0.00 |
0.00 |
1,319,088.12 |
长期待摊费用 |
871,378.94 |
354,816.94 |
352,666.94 |
其它长期资产 |
0.00 |
1,350,000.00 |
1,350,000.00 |
无形资产及其它资产合计 |
65,790,064.00 |
131,306,208.00 |
18,911,546.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
742,912,000.00 |
1,217,355,648.00 |
1,254,015,104.00 |
短期借款 |
611,774,976.00 |
811,785,024.00 |
817,523,968.00 |
应付票据 |
0.00 |
2,585,000.00 |
1,400,000.00 |
应付帐款 |
57,141,500.00 |
69,270,824.00 |
66,432,452.00 |
预收帐款 |
889,943.50 |
9,945,206.00 |
16,209,909.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,207,892.00 |
1,831,207.50 |
137,865.20 |
应付福利费 |
2,873,955.00 |
2,143,847.75 |
1,083,930.88 |
应付股利 |
0.00 |
22,000.00 |
22,000.00 |
应交税金 |
-1,805,007.50 |
-1,699,139.25 |
-1,378,100.38 |
其他应交款 |
412,957.31 |
8,282.15 |
2,387.25 |
其他应付款 |
348,544,512.00 |
115,437,480.00 |
112,744,752.00 |
预提费用 |
6,824,954.00 |
128,583.00 |
0.00 |
一年内到期的长期负债 |
500,000.00 |
500,000.00 |
11,000,000.00 |
其他流动负债 |
0.00 |
86,500,000.00 |
0.00 |
流动负债合计 |
1,122,665,728.00 |
1,098,458,240.00 |
1,025,179,200.00 |
长期借款 |
4,800,000.00 |
4,800,000.00 |
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 |
-5,116,066.50 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
4,800,000.00 |
4,800,000.00 |
-5,116,066.50 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,127,465,728.00 |
1,103,258,240.00 |
1,020,063,104.00 |
少数股东权益 |
30,368,026.00 |
11,297,687.00 |
10,954,557.00 |
股本 |
215,594,624.00 |
215,594,624.00 |
215,594,624.00 |
资本公积金 |
156,171,184.00 |
156,171,184.00 |
142,171,184.00 |
盈余公积金 |
28,624,462.00 |
28,624,462.00 |
33,051,364.00 |
其中公益金 |
4,942,955.50 |
4,942,955.50 |
7,156,406.50 |
未分配利润 |
-805,623,104.00 |
-289,513,568.00 |
-167,819,760.00 |
股东权益合计 |
-414,921,728.00 |
102,799,608.00 |
222,997,408.00 |
负债和股东权益合计 |
742,912,000.00 |
1,217,355,648.00 |
1,254,015,104.00 |
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