*ST纵横财务报表 |
评论“*ST纵横” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
47,827,836.00 |
208,609,264.00 |
714,279,680.00 |
短期投资 |
1,834,180.88 |
17,783,598.00 |
35,867,788.00 |
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 |
1,273,000.50 |
647,411.69 |
2,059,621.50 |
应收股利 |
0.00 |
0.00 |
168,996.62 |
应收利息 |
0.00 |
931,777.12 |
0.00 |
应收帐款 |
76,620,576.00 |
90,550,128.00 |
316,271,808.00 |
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 |
12,284,855.00 |
27,901,690.00 |
30,592,552.00 |
应收补帖款 |
14,646,295.00 |
31,853,010.00 |
14,112,746.00 |
其它应收款 |
44,518,888.00 |
50,865,168.00 |
100,295,984.00 |
存货 |
118,889,368.00 |
160,430,192.00 |
159,953,888.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
118,889,368.00 |
160,430,192.00 |
159,953,888.00 |
待摊费用 |
193,957.28 |
99,641.29 |
113,923.99 |
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 |
318,088,960.00 |
589,671,872.00 |
1,373,716,992.00 |
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 |
107,095,568.00 |
87,071,072.00 |
157,460,416.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
107,095,568.00 |
87,071,072.00 |
157,460,416.00 |
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 |
375,880,704.00 |
431,986,592.00 |
418,365,920.00 |
减:累计折旧 |
162,124,032.00 |
190,673,888.00 |
178,885,728.00 |
固定资产净值 |
213,756,672.00 |
241,312,688.00 |
239,480,192.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
531,438.06 |
1,848,664.00 |
12,171,220.00 |
固定资产清理 |
0.00 |
0.00 |
-1,814.26 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
204,152,704.00 |
232,202,368.00 |
247,320,848.00 |
无形资产 |
45,889,400.00 |
47,114,008.00 |
41,221,796.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,245,741.25 |
5,963,814.00 |
4,980,461.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
49,135,140.00 |
53,077,820.00 |
46,202,256.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
678,472,384.00 |
962,023,168.00 |
1,824,700,544.00 |
短期借款 |
352,059,456.00 |
453,844,032.00 |
724,564,160.00 |
应付票据 |
0.00 |
17,700,000.00 |
231,308,288.00 |
应付帐款 |
59,440,688.00 |
85,800,144.00 |
72,142,472.00 |
预收帐款 |
23,928,242.00 |
13,340,056.00 |
13,633,297.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,469,475.75 |
897,778.19 |
1,289,251.38 |
应付福利费 |
2,522,146.75 |
2,469,281.75 |
2,327,960.75 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
10,232,173.00 |
1,557,796.75 |
328,159.97 |
其他应交款 |
482,627.53 |
162,695.69 |
21,436.56 |
其他应付款 |
36,529,224.00 |
22,243,268.00 |
11,051,641.00 |
预提费用 |
8,387,121.00 |
6,691,359.00 |
5,538,271.50 |
一年内到期的长期负债 |
48,000,000.00 |
44,000,000.00 |
4,000,000.00 |
其他流动负债 |
0.00 |
50,023,388.00 |
0.00 |
流动负债合计 |
548,878,784.00 |
698,729,792.00 |
1,066,204,928.00 |
长期借款 |
51,679.48 |
35,000,000.00 |
79,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
198,406.31 |
316,025.38 |
46,000.00 |
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 |
650,085.81 |
35,478,024.00 |
79,208,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
549,528,832.00 |
734,207,808.00 |
1,145,412,992.00 |
少数股东权益 |
27,341,954.00 |
46,907,948.00 |
65,830,424.00 |
股本 |
238,444,768.00 |
238,444,768.00 |
238,444,768.00 |
资本公积金 |
599,620,480.00 |
599,125,888.00 |
599,115,904.00 |
盈余公积金 |
29,871,912.00 |
29,224,834.00 |
21,761,796.00 |
其中公益金 |
9,740,697.00 |
9,742,068.00 |
10,767,506.00 |
未分配利润 |
-765,892,992.00 |
-682,440,640.00 |
-245,863,712.00 |
股东权益合计 |
101,601,568.00 |
180,907,376.00 |
613,458,752.00 |
负债和股东权益合计 |
678,472,384.00 |
962,023,168.00 |
1,824,700,544.00 |
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