ST国嘉财务报表 |
评论“ST国嘉” |
|
|
项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
2,896,553.00 |
60,384,616.00 |
43,260,028.00 |
短期投资 |
0.00 |
100,000.00 |
100,000.00 |
减:短期投资跌价准备 |
0.00 |
53,190.94 |
|
短期投资净额 |
0.00 |
46,809.06 |
100,000.00 |
应收票据 |
25,000.00 |
0.00 |
100,000.00 |
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
92,082,088.00 |
140,626,976.00 |
163,878,768.00 |
减:坏帐准备 |
0.00 |
40,005,928.00 |
34,873,164.00 |
应收帐款净额 |
0.00 |
475,850,048.00 |
467,381,856.00 |
预付帐款 |
62,173.20 |
230,624,752.00 |
155,413,600.00 |
应收补帖款 |
0.00 |
0.00 |
|
其它应收款 |
619,424,448.00 |
375,228,992.00 |
338,376,256.00 |
存货 |
1,866,672.00 |
11,526,213.00 |
13,958,827.00 |
减:存货跌价准备 |
0.00 |
3,221,308.00 |
3,065,158.50 |
存货净额 |
1,866,672.00 |
8,304,905.00 |
10,893,669.00 |
待摊费用 |
87,009.97 |
44,130.97 |
57,183.47 |
待处理流动资产净损失 |
0.00 |
0.00 |
|
一年内到期的长期流动资产净损失 |
|
|
4,750.00 |
其它流动资产 |
0.00 |
0.00 |
|
流动资产合计 |
716,443,968.00 |
775,255,232.00 |
677,211,072.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
7,631,708.00 |
93,192,760.00 |
98,045,712.00 |
长期债权投资 |
0.00 |
0.00 |
|
长期投资合计 |
7,631,708.00 |
93,192,760.00 |
98,045,712.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
5,415,010.50 |
|
长期投资净额(或长期资产、投资合计) |
0.00 |
87,777,744.00 |
97,461,016.00 |
固定资产原价 |
41,611,124.00 |
42,914,192.00 |
43,317,848.00 |
减:累计折旧 |
22,012,312.00 |
21,542,674.00 |
20,442,162.00 |
固定资产净值 |
19,598,810.00 |
21,371,518.00 |
22,875,688.00 |
工程物资 |
0.00 |
0.00 |
|
在建工程 |
0.00 |
103,150.00 |
127,500.00 |
固定资产清理 |
0.00 |
0.00 |
|
待处理固定资产净损失 |
0.00 |
0.00 |
|
固定资产合计 |
18,897,226.00 |
21,474,668.00 |
23,003,188.00 |
无形资产 |
94,936,088.00 |
14,053,564.00 |
14,386,193.00 |
开办费 |
0.00 |
599,563.62 |
770,867.56 |
长期待摊费用 |
704,837.19 |
955,077.50 |
|
其它长期资产 |
0.00 |
0.00 |
|
无形资产及其它资产合计 |
95,640,928.00 |
15,608,205.00 |
15,157,060.00 |
递延税款借项 |
0.00 |
0.00 |
|
资产总计 |
838,613,824.00 |
900,115,904.00 |
812,832,384.00 |
短期借款 |
406,817,248.00 |
349,881,920.00 |
297,384,640.00 |
应付票据 |
0.00 |
0.00 |
|
应付帐款 |
1,413,056.12 |
15,390,516.00 |
19,990,516.00 |
预收帐款 |
2,671,230.75 |
2,511,300.00 |
42,380,736.00 |
代销商品款 |
0.00 |
0.00 |
|
应付工资 |
0.00 |
0.00 |
204.55 |
应付福利费 |
1,615,371.50 |
854,992.62 |
457,205.62 |
应付股利 |
108,200.24 |
108,200.24 |
108,200.24 |
应交税金 |
-701,180.62 |
347,032.06 |
192,628.05 |
其他应交款 |
2,356.78 |
2,738.99 |
|
其他应付款 |
94,678,392.00 |
70,045,712.00 |
40,078,532.00 |
预提费用 |
6,998,713.50 |
4,661,395.50 |
4,380,257.50 |
一年内到期的长期负债 |
125,232,656.00 |
0.00 |
|
其他流动负债 |
90,088,496.00 |
0.00 |
|
流动负债合计 |
728,924,544.00 |
443,803,808.00 |
404,972,896.00 |
长期借款 |
0.00 |
56,000,000.00 |
56,000,000.00 |
应付债券 |
0.00 |
0.00 |
|
长期应付款 |
0.00 |
0.00 |
10,233,337.00 |
住房周转金 |
0.00 |
1,222,243.50 |
|
其他长期负债 |
0.00 |
0.00 |
|
长期负债合计 |
0.00 |
57,222,244.00 |
57,023,336.00 |
递延税款贷项 |
0.00 |
22,612.50 |
732,472.12 |
负债合计 |
728,924,544.00 |
501,048,640.00 |
462,728,736.00 |
少数股东权益 |
7,916,332.00 |
11,495,719.00 |
8,679,886.00 |
股本 |
179,709,872.00 |
179,709,872.00 |
179,709,872.00 |
资本公积金 |
34,857,544.00 |
34,857,544.00 |
34,161,880.00 |
盈余公积金 |
64,925,552.00 |
89,343,152.00 |
65,567,352.00 |
其中公益金 |
26,345,474.00 |
37,327,108.00 |
28,815,778.00 |
未分配利润 |
-177,720,016.00 |
83,660,936.00 |
61,984,656.00 |
股东权益合计 |
101,772,952.00 |
387,571,488.00 |
341,423,744.00 |
负债和股东权益合计 |
838,613,824.00 |
900,115,904.00 |
812,832,384.00 |
|