ST信联财务报表 |
评论“ST信联” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
4,387,579.50 |
5,432,504.50 |
19,725,548.00 |
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 |
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 |
3,050,923.50 |
5,458,218.00 |
2,534,204.00 |
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 |
500,656.94 |
527,345.94 |
1,081,178.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
73,748,624.00 |
279,406,176.00 |
461,727,200.00 |
存货 |
1,428,874.50 |
2,154,257.25 |
3,010,444.25 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,428,874.50 |
2,154,257.25 |
3,010,444.25 |
待摊费用 |
0.00 |
57,980.86 |
131,777.33 |
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 |
83,116,664.00 |
293,036,480.00 |
488,210,368.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
65,268,832.00 |
121,127,064.00 |
223,458,912.00 |
长期债权投资 |
213,512.50 |
213,512.50 |
263,512.50 |
长期投资合计 |
65,482,344.00 |
121,340,576.00 |
223,722,432.00 |
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 |
31,070,614.00 |
39,774,148.00 |
39,950,176.00 |
减:累计折旧 |
12,898,245.00 |
11,842,772.00 |
11,169,160.00 |
固定资产净值 |
18,172,370.00 |
27,931,376.00 |
28,781,014.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
1,119,834.00 |
1,119,834.00 |
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 |
18,172,370.00 |
29,051,210.00 |
29,900,848.00 |
无形资产 |
0.00 |
2,974,166.75 |
3,404,166.75 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
10,488.80 |
13,111.04 |
22,477.76 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
10,488.80 |
2,987,277.75 |
3,426,644.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
166,781,856.00 |
446,415,552.00 |
745,260,288.00 |
短期借款 |
109,544,224.00 |
203,803,008.00 |
261,100,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
1,170,053.50 |
4,014,803.50 |
1,544,757.50 |
预收帐款 |
98,557.61 |
258,745.84 |
588,599.12 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
76,861.12 |
112,691.70 |
133,796.00 |
应付福利费 |
538,286.69 |
-471,922.81 |
-488,916.44 |
应付股利 |
2,183,053.00 |
2,183,053.00 |
2,199,001.25 |
应交税金 |
-1,767,880.12 |
-1,695,823.62 |
-1,790,247.12 |
其他应交款 |
1,724.03 |
1,465.39 |
599.55 |
其他应付款 |
79,324,800.00 |
106,564,280.00 |
33,135,130.00 |
预提费用 |
14,655,767.00 |
9,136,554.00 |
30,861.00 |
一年内到期的长期负债 |
60,809,560.00 |
57,400,000.00 |
57,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
339,275,616.00 |
426,306,848.00 |
353,953,568.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
339,544,480.00 |
426,575,712.00 |
354,222,432.00 |
少数股东权益 |
-4,519,362.00 |
1,593,811.75 |
4,403,806.00 |
股本 |
177,505,392.00 |
177,505,392.00 |
177,505,392.00 |
资本公积金 |
125,503,040.00 |
125,503,040.00 |
125,001,456.00 |
盈余公积金 |
63,395,168.00 |
63,395,168.00 |
63,395,168.00 |
其中公益金 |
15,724,375.00 |
15,724,375.00 |
15,724,375.00 |
未分配利润 |
-492,343,008.00 |
-336,014,048.00 |
20,849,834.00 |
股东权益合计 |
-168,243,264.00 |
18,246,030.00 |
386,634,016.00 |
负债和股东权益合计 |
166,781,856.00 |
446,415,552.00 |
745,260,288.00 |
|