上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| ST国嘉(600646) 资产负债表 |
| 报告期 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 36,212,159 | 246,372 | 325,294 | 1,239,741 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 7,345,856 | 0 |
| 应收账款净额 | 0 | 927,720 | 1,041,531 | 91,840,740 |
| 其他应收款 | 44,646,985 | 0 | 305,647,615 | 0 |
| 其他应收款净额 | 7,255,235 | 56,212,794 | 56,172,832 | 614,221,999 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 37,391,750 | 0 | 255,779,109 | 0 |
| 应收款项净额 | 7,255,235 | 57,140,513 | 57,214,363 | 706,062,739 |
| 预付帐款 | 0 | 146,803 | 178,184 | 134,356 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 7,206,167 | 0 |
| 存货跌价准备 | 0 | 0 | 4,470,491 | 0 |
| 存货净额 | 0 | 2,692,396 | 2,735,676 | 2,028,878 |
| 待摊费用 | 0 | 34,494 | 34,000 | 47,823 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 43,467,394 | 60,260,580 | 60,487,517 | 709,513,536 |
| 长期投资 |
| 长期股权投资 | 23,896,971 | 24,894,100 | 24,894,100 | 7,694,208 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 23,896,971 | 0 | 24,894,100 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 23,896,971 | 24,894,100 | 24,894,100 | 7,694,208 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 3,762,783 | 38,462,473 | 38,462,473 | 41,750,650 |
| 累计折旧 | 2,091,337 | 28,304,822 | 27,783,349 | 24,098,871 |
| 固定资产净值 | 1,671,446 | 10,157,651 | 10,679,124 | 17,651,778 |
| 固定资产减值准备 | 0 | 0 | 0 | 701,585 |
| 固定资产净额 | 1,671,446 | 10,157,651 | 10,679,124 | 16,950,193 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 1,259 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 0 | 3,170 | 1,259 | 911 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | -6,675 | 0 | 0 |
| 固定资产合计 | 1,671,446 | 10,154,146 | 10,680,383 | 16,951,104 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 203,618 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 0 | 0 | 0 | 95,139,708 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 69,035,811 | 95,308,826 | 96,062,000 | 829,298,556 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 109,673,221 | 283,828,257 | 285,835,801 | 461,519,599 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 0 | 1,198,403 | 1,313,167 | 1,372,073 |
| 预收帐款 | 0 | 13,098 | 13,098 | 2,854,657 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 0 | 187,012 | 186,588 | 232,240 |
| 应付福利费 | 622,155 | 1,259,089 | 1,282,528 | 1,656,502 |
| 应付股利 | 108,200 | 108,200 | 108,200 | 108,200 |
| 应交税金 | 1,581,016 | 158,680 | 214,286 | -685,686 |
| 其他应交款 | 7,053 | 2,238 | 0 | 3,333 |
| 其他应付款 | 311,348,894 | 201,255,283 | 197,275,343 | 110,422,281 |
| 预提费用 | 22,986,863 | 23,481,400 | 21,981,400 | 12,738,758 |
| 预计负债 | 115,672,336 | 92,688,157 | 92,688,157 | 90,088,500 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 69,232,656 |
| 其他流动负债 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 561,999,739 | 604,179,818 | 600,898,569 | 749,543,113 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 561,999,739 | 604,179,818 | 600,898,569 | 749,543,113 |
| 少数股东权益 | 0 | 867,448 | 947,612 | 7,077,377 |
| 股东权益 |
| 股本 | 179,709,870 | 179,709,870 | 179,709,870 | 179,709,870 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 179,709,870 | 179,709,870 | 179,709,870 | 179,709,870 |
| 资本公积金 | 34,857,544 | 34,857,544 | 34,857,544 | 34,857,544 |
| 盈余公积金 | 28,280,824 | 28,280,824 | 28,280,824 | 64,925,551 |
| 公益金 | 14,130,565 | 14,130,565 | 14,130,565 | 12,223,314 |
| 未确认的投资损失 | 0 | -1,660,174 | -1,419,684 | 0 |
| 未分配利润 | -735,812,166 | -750,926,504 | -747,212,735 | -206,814,900 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -492,963,928 | -509,738,440 | -505,784,181 | 72,678,066 |
| 负债及股东权益总计 | 69,035,811 | 95,308,826 | 96,062,000 | 829,298,556 |
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