*ST延路财务报表 |
评论“*ST延路” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
19,240,930.00 |
13,509,170.00 |
29,221,176.00 |
短期投资 |
439,805.00 |
1,255,105.00 |
557,846.88 |
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 |
2,263,888.00 |
1,776,231.50 |
2,082,894.00 |
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 |
0.00 |
331,412.00 |
0.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
40,888,552.00 |
56,073,212.00 |
36,449,052.00 |
存货 |
736,480.19 |
3,025,002.50 |
5,203,700.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
736,480.19 |
3,025,002.50 |
5,203,700.00 |
待摊费用 |
0.00 |
12,440.00 |
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 |
63,569,656.00 |
75,982,568.00 |
73,514,672.00 |
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 |
401,083.22 |
300,000.00 |
58,106,836.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
401,083.22 |
300,000.00 |
58,106,836.00 |
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 |
359,594,144.00 |
351,676,224.00 |
348,210,816.00 |
减:累计折旧 |
94,869,840.00 |
64,402,664.00 |
47,832,648.00 |
固定资产净值 |
264,724,304.00 |
287,273,568.00 |
300,378,176.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
7,894,580.00 |
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 |
262,681,488.00 |
285,230,720.00 |
307,553,728.00 |
无形资产 |
71,232,696.00 |
85,396,928.00 |
259,866,912.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
69,345.34 |
172,894.02 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
71,232,696.00 |
85,466,272.00 |
260,039,808.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
397,884,928.00 |
446,979,584.00 |
699,215,040.00 |
短期借款 |
75,500,000.00 |
66,800,000.00 |
58,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
7,826,801.50 |
7,983,874.50 |
1,905,551.25 |
预收帐款 |
0.00 |
0.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
5,830.49 |
61,287.59 |
114,022.73 |
应付股利 |
834,518.62 |
834,518.62 |
19,245,518.00 |
应交税金 |
-7,551,574.50 |
-6,512,162.50 |
-4,448,366.00 |
其他应交款 |
925,713.12 |
778,070.75 |
71,111.11 |
其他应付款 |
72,201,248.00 |
68,409,848.00 |
78,467,992.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
16,000,000.00 |
26,600,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
154,432,544.00 |
154,355,440.00 |
179,955,824.00 |
长期借款 |
70,000,000.00 |
70,000,000.00 |
86,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
19,740,000.00 |
19,913,314.00 |
20,613,314.00 |
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 |
89,740,000.00 |
89,913,312.00 |
106,613,312.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
244,172,544.00 |
244,268,752.00 |
286,569,152.00 |
少数股东权益 |
0.00 |
0.00 |
3,537,852.75 |
股本 |
184,109,984.00 |
184,109,984.00 |
184,109,984.00 |
资本公积金 |
157,385,312.00 |
157,385,312.00 |
157,385,312.00 |
盈余公积金 |
49,326,512.00 |
51,821,608.00 |
51,821,608.00 |
其中公益金 |
13,664,612.00 |
14,912,160.00 |
14,912,160.00 |
未分配利润 |
-225,306,064.00 |
-178,945,728.00 |
15,791,153.00 |
股东权益合计 |
165,515,744.00 |
202,710,832.00 |
409,108,064.00 |
负债和股东权益合计 |
397,884,928.00 |
446,979,584.00 |
699,215,040.00 |
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