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北科(600878) 资产负债表 |
| 报告期 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 126,135 | 144,839 | 295,733 | 140,683 |
| 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 | 75,024,632 | 0 |
| 应收账款净额 | 2,567,848 | 2,739,364 | 3,516,120 | 2,940,034 |
| 其他应收款 | 0 | 0 | 5,445,316 | 0 |
| 其他应收款净额 | 947,993 | 947,993 | 947,993 | 6,662,050 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 76,005,835 | 0 |
| 应收款项净额 | 3,515,842 | 3,687,357 | 4,464,114 | 9,602,083 |
| 预付帐款 | 0 | 0 | 0 | 0 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 158,776 | 0 | 191,012 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 158,776 | 169,976 | 191,012 | 195,813 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 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 | 3,800,753 | 4,002,173 | 4,950,859 | 9,938,579 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 0 | 0 | 0 | 0 |
| 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 | 506,214,660 | 506,214,660 | 506,214,660 | 506,216,080 |
| 累计折旧 | 101,398,916 | 100,903,498 | 100,408,080 | 105,623,535 |
| 固定资产净值 | 404,815,744 | 405,311,162 | 405,806,580 | 400,592,545 |
| 固定资产减值准备 | 392,731,000 | 392,731,000 | 392,731,000 | 394,873,622 |
| 固定资产净额 | 12,084,744 | 12,580,162 | 13,075,580 | 5,718,923 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 10,356,331 | 0 |
| 在建工程减值准备 | 0 | 0 | 10,356,331 | 0 |
| 在建工程净额 | 0 | 0 | 0 | 0 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 12,084,744 | 12,580,162 | 13,075,580 | 5,718,923 |
| 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 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 0 | 12,580,162 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,885,497 | 16,582,335 | 18,026,439 | 15,657,502 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 180,508,000 | 180,508,000 | 180,508,000 | 180,508,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 135,205 | 135,205 | 135,205 | 135,205 |
| 预收帐款 | 960,137 | 960,137 | 960,137 | 960,137 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 577,753 | 525,307 | 510,100 | 720,032 |
| 应付福利费 | 740,040 | 740,040 | 740,040 | 26,040 |
| 应付股利 | 647,625 | 647,625 | 647,625 | 647,625 |
| 应交税金 | 13,083,092 | 11,397,069 | 11,397,069 | 10,138,364 |
| 其他应交款 | 3,438,082 | 2,390,456 | 2,390,456 | 2,261,311 |
| 其他应付款 | 113,321,636 | 113,321,636 | 113,321,636 | 113,458,821 |
| 预提费用 | 106,782,040 | 109,658,187 | 102,201,294 | 87,351,113 |
| 预计负债 | 140,531,138 | 132,303,453 | 132,303,453 | 132,303,453 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 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 | 560,724,749 | 552,587,115 | 545,115,015 | 528,510,102 |
| 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 | 560,724,749 | 904,994,243 | 545,115,015 | 528,510,102 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 284,430,707 | 284,430,707 | 284,430,707 | 284,430,707 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 284,430,707 | 284,430,707 | 284,430,707 | 284,430,707 |
| 资本公积金 | 56,054,889 | 56,054,889 | 56,054,889 | 56,054,889 |
| 盈余公积金 | 63,769,599 | 63,769,599 | 63,769,599 | 63,769,599 |
| 公益金 | 25,242,962 | 25,242,962 | 25,242,962 | 25,242,962 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -949,094,447 | -940,259,975 | -931,343,771 | -917,107,796 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -544,839,251 | -536,004,780 | -527,088,576 | -512,852,601 |
| 负债及股东权益总计 | 15,885,497 | 16,582,335 | 18,026,439 | 15,657,502 |
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