*ST湖科财务报表 |
评论“*ST湖科” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
522,571.38 |
14,747,698.00 |
47,043,960.00 |
短期投资 |
0.00 |
260,000.00 |
300,001.00 |
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 |
1,000,000.00 |
1,470,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
0.00 |
21,682,086.00 |
15,205,233.00 |
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 |
2,500.00 |
2,236,682.00 |
2,318,577.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
16,612,410.00 |
21,021,656.00 |
23,331,478.00 |
存货 |
2,855,341.50 |
38,956,844.00 |
59,078,676.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,855,341.50 |
38,956,844.00 |
59,078,676.00 |
待摊费用 |
98,307.27 |
133,091.88 |
988,188.94 |
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 |
20,091,130.00 |
100,038,056.00 |
149,736,112.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
0.00 |
1,183,445.00 |
-4,117,345.75 |
长期债权投资 |
0.00 |
0.00 |
38,000.00 |
长期投资合计 |
383,445.00 |
1,183,445.00 |
-4,079,345.75 |
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 |
127,752,040.00 |
235,667,760.00 |
288,868,096.00 |
减:累计折旧 |
19,807,470.00 |
65,605,640.00 |
88,711,240.00 |
固定资产净值 |
107,944,568.00 |
170,062,128.00 |
200,156,864.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
847,648.38 |
63,737.80 |
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 |
107,682,144.00 |
170,909,776.00 |
200,220,608.00 |
无形资产 |
821,966.31 |
11,712,206.00 |
20,462,510.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
9,400,842.00 |
其它长期资产 |
75,000.00 |
75,000.00 |
75,000.00 |
无形资产及其它资产合计 |
896,966.31 |
11,787,206.00 |
29,938,352.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
129,053,680.00 |
283,918,496.00 |
375,815,712.00 |
短期借款 |
18,190,000.00 |
127,560,000.00 |
140,480,000.00 |
应付票据 |
0.00 |
9,021,487.00 |
7,509,751.00 |
应付帐款 |
3,949,761.75 |
17,550,950.00 |
28,189,252.00 |
预收帐款 |
448,816.88 |
3,852,277.50 |
19,230,794.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
731,936.00 |
1,023,043.88 |
254,760.00 |
应付福利费 |
1,083,285.00 |
2,910,169.25 |
3,626,009.75 |
应付股利 |
823,563.94 |
823,563.94 |
823,563.94 |
应交税金 |
1,587,224.50 |
4,734,918.50 |
4,512,595.00 |
其他应交款 |
71,606.82 |
508,926.81 |
512,523.94 |
其他应付款 |
97,833,328.00 |
64,187,908.00 |
36,309,120.00 |
预提费用 |
4,726,335.50 |
3,917,254.50 |
6,410,878.50 |
一年内到期的长期负债 |
0.00 |
0.00 |
6,900,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
129,445,864.00 |
236,090,496.00 |
254,759,248.00 |
长期借款 |
0.00 |
15,000,000.00 |
15,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
8,310,349.00 |
10,752,508.00 |
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 |
23,310,348.00 |
25,752,508.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
137,888,032.00 |
267,843,024.00 |
288,953,920.00 |
少数股东权益 |
16,094,721.00 |
17,313,440.00 |
34,794,356.00 |
股本 |
50,500,000.00 |
50,500,000.00 |
50,500,000.00 |
资本公积金 |
109,854,432.00 |
109,502,688.00 |
94,061,896.00 |
盈余公积金 |
8,589,664.00 |
8,589,664.00 |
8,589,664.00 |
其中公益金 |
0.00 |
0.00 |
0.00 |
未分配利润 |
-193,873,168.00 |
-169,830,336.00 |
-101,084,120.00 |
股东权益合计 |
-24,929,070.00 |
-1,237,975.62 |
52,067,440.00 |
负债和股东权益合计 |
129,053,680.00 |
283,918,496.00 |
375,815,712.00 |
|