*ST大盈B财务报表 |
评论“*ST大盈B” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
48,803,724.00 |
3,423,350.00 |
82,270,272.00 |
短期投资 |
0.00 |
0.00 |
194,980.50 |
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 |
6,719,366.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
95,134,792.00 |
177,757,840.00 |
165,082,160.00 |
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 |
337,876.69 |
359,015.41 |
149,322,032.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
298,196,768.00 |
771,686,848.00 |
809,403,904.00 |
存货 |
2,818,195.25 |
6,029,725.50 |
139,441,440.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,818,195.25 |
6,029,725.50 |
139,441,440.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
445,291,360.00 |
959,256,768.00 |
1,352,434,176.00 |
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 |
33,811,856.00 |
142,547,584.00 |
106,467,128.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
33,811,856.00 |
142,547,584.00 |
106,467,128.00 |
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 |
207,270,752.00 |
243,293,920.00 |
239,554,624.00 |
减:累计折旧 |
69,526,936.00 |
62,412,060.00 |
51,813,724.00 |
固定资产净值 |
137,743,824.00 |
180,881,872.00 |
187,740,912.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,381,190.00 |
2,464,002.25 |
2,767,952.25 |
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 |
126,270,640.00 |
181,365,776.00 |
188,411,264.00 |
无形资产 |
7,546,659.50 |
11,731,021.00 |
11,731,021.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,806,823.12 |
2,038,535.50 |
2,163,479.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
9,353,482.00 |
13,769,556.00 |
13,894,500.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
614,727,360.00 |
1,296,939,648.00 |
1,661,207,040.00 |
短期借款 |
285,204,992.00 |
497,670,016.00 |
755,270,656.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
42,877,720.00 |
43,044,032.00 |
45,273,412.00 |
预收帐款 |
5,834,437.50 |
9,863,220.00 |
124,292,872.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
64,556.82 |
270,684.12 |
502,850.12 |
应付福利费 |
2,087,013.38 |
1,932,058.38 |
1,683,613.88 |
应付股利 |
575,392.81 |
575,392.81 |
575,392.81 |
应交税金 |
5,014,356.50 |
5,160,667.00 |
-1,586,014.88 |
其他应交款 |
1,647,682.00 |
1,553,119.62 |
1,363,776.50 |
其他应付款 |
138,906,080.00 |
196,948,592.00 |
137,028,864.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
1,160,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
538,935,360.00 |
817,540,864.00 |
1,132,858,496.00 |
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 |
31,448,172.00 |
31,448,172.00 |
31,448,172.00 |
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 |
31,448,172.00 |
31,448,172.00 |
31,448,172.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
570,383,488.00 |
848,989,056.00 |
1,164,306,688.00 |
少数股东权益 |
1,666,722.00 |
5,254,838.00 |
11,778,007.00 |
股本 |
304,564,480.00 |
304,564,480.00 |
304,564,480.00 |
资本公积金 |
198,618,304.00 |
194,586,352.00 |
194,586,352.00 |
盈余公积金 |
56,144,484.00 |
56,144,484.00 |
56,144,484.00 |
其中公益金 |
13,128,575.00 |
13,128,575.00 |
13,128,575.00 |
未分配利润 |
-505,899,840.00 |
-112,599,512.00 |
-70,172,992.00 |
股东权益合计 |
42,677,104.00 |
442,695,808.00 |
485,122,336.00 |
负债和股东权益合计 |
614,727,360.00 |
1,296,939,648.00 |
1,661,207,040.00 |
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