ST渤海财务报表 |
评论“ST渤海” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
57,524,024.00 |
2,471,017.75 |
944,409.38 |
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 |
1,233,838.00 |
4,366,817.50 |
4,145,310.00 |
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 |
1,336,068.88 |
822,360.50 |
924,152.31 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
6,101,558.50 |
28,681,382.00 |
40,917,440.00 |
存货 |
9,077,753.00 |
3,348,924.00 |
3,411,648.25 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
9,077,753.00 |
3,348,924.00 |
3,411,648.25 |
待摊费用 |
20,000.00 |
31,250.00 |
188,481.47 |
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 |
75,293,240.00 |
39,721,752.00 |
50,531,440.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
1,283,825.12 |
1,969,081.75 |
1,721,615.25 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
1,283,825.12 |
1,969,081.75 |
1,721,615.25 |
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 |
144,931,952.00 |
150,971,968.00 |
151,936,352.00 |
减:累计折旧 |
46,947,732.00 |
43,504,572.00 |
37,453,664.00 |
固定资产净值 |
97,984,224.00 |
107,467,400.00 |
114,482,680.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,157,757.00 |
380,700.00 |
2,989,178.00 |
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 |
98,067,216.00 |
106,380,120.00 |
115,790,760.00 |
无形资产 |
54,096,644.00 |
52,297,468.00 |
53,229,812.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
54,096,644.00 |
52,297,468.00 |
53,229,812.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
228,740,928.00 |
200,368,416.00 |
221,273,632.00 |
短期借款 |
21,250,000.00 |
21,350,000.00 |
21,800,000.00 |
应付票据 |
500,000.00 |
0.00 |
0.00 |
应付帐款 |
40,005,796.00 |
15,953,969.00 |
12,596,000.00 |
预收帐款 |
319,986.94 |
1,841,146.75 |
891,289.31 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
928,746.31 |
400,229.28 |
202,899.20 |
应付福利费 |
1,532,421.25 |
877,557.00 |
862,453.31 |
应付股利 |
1,483,360.00 |
1,483,360.00 |
1,483,360.00 |
应交税金 |
11,005,547.00 |
5,954,393.50 |
5,942,581.00 |
其他应交款 |
20,895.81 |
97,926.76 |
104,030.53 |
其他应付款 |
53,638,736.00 |
53,741,320.00 |
39,136,484.00 |
预提费用 |
15,588.67 |
1,827,707.62 |
1,074,612.75 |
一年内到期的长期负债 |
10,019,056.00 |
30,061.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
140,720,128.00 |
103,557,672.00 |
84,093,712.00 |
长期借款 |
551,043.38 |
24,832,170.00 |
25,429,386.00 |
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 |
551,043.38 |
24,832,170.00 |
25,429,386.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
141,271,184.00 |
128,389,840.00 |
109,523,096.00 |
少数股东权益 |
-355,610.44 |
2,881,210.00 |
4,615,393.50 |
股本 |
121,346,720.00 |
121,346,720.00 |
121,346,720.00 |
资本公积金 |
77,520,984.00 |
56,447,556.00 |
56,389,072.00 |
盈余公积金 |
10,004,986.00 |
7,875,141.50 |
7,855,335.50 |
其中公益金 |
2,779,879.00 |
2,063,328.62 |
2,063,328.62 |
未分配利润 |
-117,955,184.00 |
-116,572,048.00 |
-78,455,992.00 |
股东权益合计 |
87,825,360.00 |
69,097,368.00 |
107,135,136.00 |
负债和股东权益合计 |
228,740,928.00 |
200,368,416.00 |
221,273,632.00 |
|