川化股份财务报表 |
评论“川化股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
323,758,688.00 |
439,395,584.00 |
666,763,584.00 |
短期投资 |
50,000,000.00 |
145,750,000.00 |
50,000,000.00 |
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 |
4,181,000.00 |
1,016,800.00 |
108,330,088.00 |
应收股利 |
0.00 |
2,514,651.75 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
36,586,412.00 |
50,220,816.00 |
64,902,536.00 |
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 |
24,691,584.00 |
32,466,118.00 |
16,337,902.00 |
应收补帖款 |
0.00 |
573,367.88 |
0.00 |
其它应收款 |
8,470,161.00 |
10,263,178.00 |
10,110,799.00 |
存货 |
103,671,944.00 |
106,420,376.00 |
102,851,840.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
103,671,944.00 |
106,420,376.00 |
102,851,840.00 |
待摊费用 |
3,502,325.25 |
1,474,411.50 |
1,385,309.50 |
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 |
1,230,000.00 |
流动资产合计 |
554,862,144.00 |
790,095,296.00 |
1,021,912,064.00 |
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 |
32,475,178.00 |
30,417,218.00 |
31,658,948.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
32,475,178.00 |
30,417,218.00 |
31,658,948.00 |
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 |
2,614,938,624.00 |
2,473,238,016.00 |
2,454,895,616.00 |
减:累计折旧 |
1,710,157,440.00 |
1,644,263,808.00 |
1,612,477,312.00 |
固定资产净值 |
904,781,248.00 |
828,974,144.00 |
842,418,240.00 |
工程物资 |
7,521,288.00 |
1,968,018.38 |
3,429,975.50 |
在建工程 |
377,764,064.00 |
163,244,320.00 |
14,996,176.00 |
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 |
1,286,430,464.00 |
990,550,336.00 |
857,208,256.00 |
无形资产 |
8,904,233.00 |
6,135,468.50 |
6,823,558.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,142,093.00 |
17,717,444.00 |
25,683,348.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
11,046,326.00 |
23,852,912.00 |
32,506,906.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,884,814,080.00 |
1,834,915,840.00 |
1,943,286,144.00 |
短期借款 |
251,460,000.00 |
245,000,000.00 |
120,000,000.00 |
应付票据 |
75,000.00 |
0.00 |
0.00 |
应付帐款 |
46,088,288.00 |
19,352,674.00 |
17,149,274.00 |
预收帐款 |
26,253,846.00 |
25,926,038.00 |
208,752,816.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
16,935,074.00 |
16,935,074.00 |
11,935,074.00 |
应付福利费 |
26,851,684.00 |
26,642,648.00 |
24,960,094.00 |
应付股利 |
0.00 |
50,760,000.00 |
36,660,000.00 |
应交税金 |
-2,449,019.00 |
15,041,545.00 |
-3,472,797.00 |
其他应交款 |
244,284.69 |
496,334.25 |
156.84 |
其他应付款 |
19,811,932.00 |
11,906,665.00 |
10,318,833.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
6,460,000.00 |
125,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
385,271,104.00 |
418,520,992.00 |
551,303,424.00 |
长期借款 |
0.00 |
0.00 |
6,460,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
4,693,648.00 |
3,740,859.00 |
2,958,365.00 |
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 |
4,693,648.00 |
3,740,859.00 |
9,418,365.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
389,964,736.00 |
422,261,824.00 |
560,721,792.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
470,000,000.00 |
470,000,000.00 |
470,000,000.00 |
资本公积金 |
808,652,480.00 |
808,233,856.00 |
808,233,856.00 |
盈余公积金 |
99,633,872.00 |
83,278,512.00 |
67,108,588.00 |
其中公益金 |
49,816,936.00 |
41,639,256.00 |
33,554,294.00 |
未分配利润 |
116,563,056.00 |
51,141,604.00 |
37,221,912.00 |
股东权益合计 |
1,494,849,408.00 |
1,412,653,952.00 |
1,382,564,352.00 |
负债和股东权益合计 |
1,884,814,080.00 |
1,834,915,840.00 |
1,943,286,144.00 |
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