吉林化纤财务报表 |
评论“吉林化纤” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
197,039,808.00 |
121,949,440.00 |
67,410,840.00 |
短期投资 |
9,000,000.00 |
5,000,000.00 |
15,000,000.00 |
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 |
41,016,732.00 |
76,342,896.00 |
51,893,912.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
32,624,720.00 |
32,546,448.00 |
39,472,340.00 |
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 |
25,694,392.00 |
42,775,244.00 |
26,935,052.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
25,817,458.00 |
27,989,746.00 |
32,763,692.00 |
存货 |
324,720,416.00 |
253,909,904.00 |
161,321,232.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
324,720,416.00 |
253,909,904.00 |
161,321,232.00 |
待摊费用 |
375,213.84 |
504,909.09 |
351,424.69 |
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 |
656,288,768.00 |
561,018,560.00 |
395,148,480.00 |
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 |
2,893,192.50 |
2,410,800.00 |
3,680,800.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
2,893,192.50 |
2,410,800.00 |
3,680,800.00 |
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 |
2,215,049,216.00 |
2,185,680,384.00 |
2,199,420,672.00 |
减:累计折旧 |
860,722,752.00 |
771,723,904.00 |
670,403,200.00 |
固定资产净值 |
1,354,326,400.00 |
1,413,956,608.00 |
1,529,017,600.00 |
工程物资 |
2,351,790.50 |
3,682,285.00 |
2,103,954.25 |
在建工程 |
45,347,924.00 |
49,461,560.00 |
3,214,460.50 |
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 |
1,402,026,112.00 |
1,464,340,480.00 |
1,534,336,000.00 |
无形资产 |
43,572,644.00 |
44,655,684.00 |
45,468,344.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,218,181.25 |
1,934,576.50 |
2,589,724.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
44,790,824.00 |
46,590,264.00 |
48,058,068.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,105,998,848.00 |
2,074,360,064.00 |
1,981,223,296.00 |
短期借款 |
369,140,000.00 |
392,169,984.00 |
287,060,000.00 |
应付票据 |
71,788,000.00 |
98,915,000.00 |
19,590,000.00 |
应付帐款 |
151,776,176.00 |
144,845,360.00 |
170,178,960.00 |
预收帐款 |
30,977,804.00 |
51,414,164.00 |
28,530,006.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
440,215.19 |
2,066,923.50 |
207,065.84 |
应付福利费 |
12,625,204.00 |
7,377,122.50 |
2,940,547.75 |
应付股利 |
3,464,352.50 |
2,308,532.50 |
3,042,932.50 |
应交税金 |
-19,221,710.00 |
-33,557,376.00 |
-36,743,696.00 |
其他应交款 |
1,833,320.38 |
1,939,430.75 |
1,296,063.88 |
其他应付款 |
39,117,140.00 |
25,888,786.00 |
27,295,618.00 |
预提费用 |
4,817,646.50 |
2,888,740.50 |
2,475,932.50 |
一年内到期的长期负债 |
23,000,000.00 |
115,000,000.00 |
195,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
689,758,144.00 |
811,256,704.00 |
700,873,408.00 |
长期借款 |
245,397,392.00 |
121,039,240.00 |
185,604,784.00 |
应付债券 |
6,500.00 |
6,500.00 |
6,500.00 |
长期应付款 |
2,697,950.00 |
5,325,180.00 |
6,157,450.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
5,948,185.00 |
8,799,550.00 |
14,480,000.00 |
长期负债合计 |
254,050,032.00 |
135,170,464.00 |
206,248,736.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
943,808,192.00 |
946,427,136.00 |
907,122,176.00 |
少数股东权益 |
9,015,845.00 |
8,789,397.00 |
8,001,945.00 |
股本 |
378,257,472.00 |
378,257,472.00 |
378,257,472.00 |
资本公积金 |
495,498,688.00 |
494,492,352.00 |
494,294,176.00 |
盈余公积金 |
182,983,904.00 |
172,963,920.00 |
172,894,592.00 |
其中公益金 |
59,233,468.00 |
54,066,336.00 |
54,043,232.00 |
未分配利润 |
96,434,800.00 |
73,429,792.00 |
20,652,964.00 |
股东权益合计 |
1,153,174,912.00 |
1,119,143,552.00 |
1,066,099,200.00 |
负债和股东权益合计 |
2,105,998,848.00 |
2,074,360,064.00 |
1,981,223,296.00 |
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