*ST明珠财务报表 |
评论“*ST明珠” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
18,736,618.00 |
40,285,456.00 |
61,055,204.00 |
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 |
80,000.00 |
110,000.00 |
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 |
102,290,352.00 |
65,862,516.00 |
1,138,818.25 |
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 |
14,259,414.00 |
3,726,167.25 |
3,500.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
20,763,066.00 |
21,029,000.00 |
19,916,020.00 |
存货 |
115,912,512.00 |
109,720,488.00 |
17,956,724.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
115,912,512.00 |
109,720,488.00 |
17,956,724.00 |
待摊费用 |
0.00 |
5,848.65 |
375,337.72 |
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 |
272,041,952.00 |
240,739,488.00 |
100,445,600.00 |
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 |
0.00 |
53,620,464.00 |
37,244,184.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
46,257,104.00 |
53,620,464.00 |
37,244,184.00 |
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 |
293,315,840.00 |
271,926,176.00 |
294,268,288.00 |
减:累计折旧 |
74,111,792.00 |
60,988,008.00 |
61,145,160.00 |
固定资产净值 |
219,204,032.00 |
210,938,160.00 |
233,123,120.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
2,682,725.75 |
606,719.75 |
0.00 |
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 |
219,137,904.00 |
208,772,784.00 |
233,123,120.00 |
无形资产 |
47,180,252.00 |
47,850,060.00 |
43,363,644.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
19,325,628.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
47,180,252.00 |
47,850,060.00 |
62,689,272.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
584,617,216.00 |
550,982,784.00 |
433,502,176.00 |
短期借款 |
111,350,000.00 |
93,757,000.00 |
67,160,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
66,462,800.00 |
47,382,092.00 |
539,064.81 |
预收帐款 |
38,788,408.00 |
38,908,256.00 |
5,528,258.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
118,489.90 |
0.00 |
应付福利费 |
5,746,598.00 |
4,996,206.00 |
1,813,873.50 |
应付股利 |
827,870.44 |
3,005,420.75 |
0.00 |
应交税金 |
11,191,101.00 |
7,860,234.50 |
2,135,350.50 |
其他应交款 |
323,174.44 |
184,423.62 |
71,538.34 |
其他应付款 |
38,330,576.00 |
25,969,078.00 |
13,780,371.00 |
预提费用 |
4,794,027.50 |
1,287,596.38 |
769,971.62 |
一年内到期的长期负债 |
80,000,000.00 |
83,800,000.00 |
70,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
357,814,560.00 |
307,268,800.00 |
161,798,432.00 |
长期借款 |
30,000,000.00 |
59,930,000.00 |
75,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
351,813.00 |
682,389.81 |
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 |
30,000,000.00 |
60,281,812.00 |
75,682,392.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
387,814,560.00 |
367,550,624.00 |
237,480,816.00 |
少数股东权益 |
18,299,956.00 |
14,296,160.00 |
0.00 |
股本 |
108,236,600.00 |
108,236,600.00 |
108,236,600.00 |
资本公积金 |
178,337,504.00 |
177,258,464.00 |
175,547,680.00 |
盈余公积金 |
10,500,045.00 |
10,500,045.00 |
10,500,045.00 |
其中公益金 |
0.00 |
0.00 |
0.00 |
未分配利润 |
-118,571,440.00 |
-126,859,096.00 |
-98,262,960.00 |
股东权益合计 |
178,502,704.00 |
169,136,016.00 |
196,021,360.00 |
负债和股东权益合计 |
584,617,216.00 |
550,982,784.00 |
433,502,176.00 |
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