*ST三普财务报表 |
评论“*ST三普” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
17,581,066.00 |
17,162,932.00 |
25,883,536.00 |
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 |
1,430,000.00 |
1,354,523.62 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
43,046,888.00 |
31,332,872.00 |
55,433,824.00 |
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 |
1,963,598.25 |
1,543,241.88 |
28,239,750.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
87,419,080.00 |
81,489,256.00 |
89,993,328.00 |
存货 |
38,325,092.00 |
36,728,388.00 |
47,501,124.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
38,325,092.00 |
36,728,388.00 |
47,501,124.00 |
待摊费用 |
500,024.06 |
479,669.09 |
283,513.66 |
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 |
3,879,175.00 |
25,638,058.00 |
22,382,484.00 |
流动资产合计 |
192,714,928.00 |
195,804,416.00 |
271,072,096.00 |
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 |
78,232,888.00 |
50,172,892.00 |
54,332,796.00 |
长期债权投资 |
56,188.29 |
54,932.29 |
56,646.29 |
长期投资合计 |
78,289,080.00 |
50,227,824.00 |
54,389,440.00 |
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 |
128,928,056.00 |
123,262,008.00 |
62,692,628.00 |
减:累计折旧 |
25,208,190.00 |
21,610,876.00 |
19,554,558.00 |
固定资产净值 |
103,719,864.00 |
101,651,136.00 |
43,138,068.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
4,458,665.00 |
62,970,760.00 |
固定资产清理 |
0.00 |
-57,377.34 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
87,382,472.00 |
89,622,728.00 |
93,390,952.00 |
无形资产 |
4,206,383.00 |
4,302,275.50 |
2,829,837.75 |
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 |
4,206,383.00 |
4,302,275.50 |
2,829,837.75 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
362,592,864.00 |
339,957,248.00 |
421,682,304.00 |
短期借款 |
96,590,000.00 |
39,830,000.00 |
41,200,000.00 |
应付票据 |
25,000,000.00 |
25,000,000.00 |
9,500,000.00 |
应付帐款 |
30,488,920.00 |
24,152,600.00 |
24,772,206.00 |
预收帐款 |
1,879,741.62 |
2,872,966.25 |
3,417,486.25 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
225,089.31 |
236,949.78 |
224,283.73 |
应付福利费 |
2,079,147.75 |
1,485,667.38 |
2,440,648.50 |
应付股利 |
88,596.18 |
40,000.00 |
40,000.00 |
应交税金 |
2,582,197.25 |
603,761.75 |
1,873,157.62 |
其他应交款 |
243,548.16 |
31,088.60 |
644,192.25 |
其他应付款 |
20,345,086.00 |
8,314,143.50 |
17,993,650.00 |
预提费用 |
2,255,902.50 |
2,002,596.62 |
15,291.60 |
一年内到期的长期负债 |
57,330,000.00 |
58,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
239,108,224.00 |
162,569,776.00 |
102,120,920.00 |
长期借款 |
0.00 |
49,000,000.00 |
110,000,000.00 |
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 |
49,000,000.00 |
110,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
239,108,224.00 |
211,569,776.00 |
212,120,912.00 |
少数股东权益 |
1,816,344.50 |
1,999,270.00 |
2,501,038.50 |
股本 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
资本公积金 |
61,104,732.00 |
58,579,008.00 |
58,568,988.00 |
盈余公积金 |
32,939,834.00 |
32,939,834.00 |
32,928,484.00 |
其中公益金 |
7,342,290.50 |
7,342,290.50 |
7,338,507.50 |
未分配利润 |
-92,376,280.00 |
-85,130,632.00 |
-4,437,110.00 |
股东权益合计 |
121,668,288.00 |
126,388,208.00 |
207,060,352.00 |
负债和股东权益合计 |
362,592,864.00 |
339,957,248.00 |
421,682,304.00 |
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