攀渝钛业财务报表 |
评论“攀渝钛业” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
29,856,358.00 |
93,563,640.00 |
73,341,096.00 |
短期投资 |
0.00 |
0.00 |
0.00 |
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 |
6,776,034.50 |
11,715,879.00 |
300,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
21,689,520.00 |
36,108,992.00 |
28,354,962.00 |
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 |
3,674,559.50 |
2,132,983.00 |
3,245,611.25 |
应收补帖款 |
0.00 |
0.00 |
6,683,941.00 |
其它应收款 |
4,713,700.00 |
18,258,254.00 |
17,651,538.00 |
存货 |
36,971,896.00 |
40,562,804.00 |
47,383,148.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
36,971,896.00 |
40,562,804.00 |
47,383,148.00 |
待摊费用 |
0.00 |
584,198.62 |
3,161,807.50 |
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 |
0.00 |
流动资产合计 |
103,682,072.00 |
202,926,752.00 |
180,122,096.00 |
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 |
600,000.00 |
600,000.00 |
600,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
600,000.00 |
600,000.00 |
600,000.00 |
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 |
792,297,792.00 |
784,985,216.00 |
779,584,448.00 |
减:累计折旧 |
359,096,928.00 |
311,304,736.00 |
257,714,000.00 |
固定资产净值 |
433,200,864.00 |
473,680,448.00 |
521,870,464.00 |
工程物资 |
28,123,892.00 |
2,027.35 |
0.00 |
在建工程 |
92,939,176.00 |
10,281,939.00 |
3,787,933.75 |
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 |
502,168,448.00 |
430,375,712.00 |
473,549,024.00 |
无形资产 |
5,477,194.00 |
5,604,571.50 |
5,935,780.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
2,029,481.38 |
3,429,544.75 |
无形资产及其它资产合计 |
5,477,194.00 |
7,634,053.00 |
9,365,325.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
611,927,680.00 |
641,536,512.00 |
663,636,416.00 |
短期借款 |
162,500,000.00 |
25,122,110.00 |
26,132,184.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
16,037,737.00 |
20,539,940.00 |
34,036,988.00 |
预收帐款 |
1,685,988.12 |
473,157.47 |
2,372,334.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,182,449.75 |
1,330,695.38 |
1,330,695.38 |
应付福利费 |
1,043,923.44 |
428,907.38 |
0.00 |
应付股利 |
1,212,059.75 |
582.00 |
582.00 |
应交税金 |
7,487,674.00 |
4,728,770.00 |
10,694,855.00 |
其他应交款 |
121,940.75 |
262,945.75 |
1,701,178.75 |
其他应付款 |
39,237,120.00 |
39,298,464.00 |
44,831,452.00 |
预提费用 |
2,400,000.00 |
0.00 |
359,371.28 |
一年内到期的长期负债 |
24,298,502.00 |
169,048,048.00 |
173,796,112.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
259,207,392.00 |
261,233,616.00 |
295,255,744.00 |
长期借款 |
300,000.00 |
124,305,144.00 |
138,398,880.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
38,149,816.00 |
44,549,816.00 |
51,483,148.00 |
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 |
38,499,816.00 |
168,904,960.00 |
189,882,032.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
297,707,200.00 |
430,138,592.00 |
485,137,792.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
187,207,488.00 |
156,006,240.00 |
156,006,240.00 |
资本公积金 |
104,032,472.00 |
72,465,528.00 |
61,122,104.00 |
盈余公积金 |
7,365,373.00 |
3,949,024.25 |
3,949,024.25 |
其中公益金 |
2,455,124.50 |
1,316,341.50 |
1,316,341.50 |
未分配利润 |
15,615,161.00 |
-21,022,856.00 |
-42,578,704.00 |
股东权益合计 |
314,220,480.00 |
211,397,936.00 |
178,498,672.00 |
负债和股东权益合计 |
611,927,680.00 |
641,536,512.00 |
663,636,416.00 |
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