湘火炬A财务报表 |
评论“湘火炬A” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,112,878,080.00 |
872,651,648.00 |
667,084,800.00 |
短期投资 |
100,200,000.00 |
48,812.00 |
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 |
666,323,904.00 |
186,903,472.00 |
29,157,398.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
58,354.95 |
0.00 |
应收帐款 |
1,757,744,000.00 |
863,100,672.00 |
427,301,152.00 |
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 |
265,230,864.00 |
218,469,568.00 |
129,266,176.00 |
应收补帖款 |
1,749,834.12 |
932,443.44 |
14,610,247.00 |
其它应收款 |
365,728,832.00 |
299,243,168.00 |
351,115,840.00 |
存货 |
2,874,852,352.00 |
1,316,605,184.00 |
454,229,408.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,874,852,352.00 |
1,316,605,184.00 |
454,229,408.00 |
待摊费用 |
14,132,503.00 |
2,861,939.75 |
15,118,806.00 |
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 |
824,119.31 |
0.00 |
3,769,395.50 |
流动资产合计 |
7,159,664,640.00 |
3,760,875,264.00 |
2,091,653,248.00 |
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 |
829,440,128.00 |
558,185,664.00 |
428,322,464.00 |
长期债权投资 |
0.00 |
0.00 |
8,018.00 |
长期投资合计 |
829,440,128.00 |
558,185,664.00 |
428,330,464.00 |
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 |
2,103,877,760.00 |
1,469,840,128.00 |
761,184,256.00 |
减:累计折旧 |
615,249,920.00 |
658,572,096.00 |
336,519,104.00 |
固定资产净值 |
1,488,627,840.00 |
811,268,032.00 |
424,665,120.00 |
工程物资 |
125,831,856.00 |
73,662,168.00 |
0.00 |
在建工程 |
230,858,256.00 |
138,728,608.00 |
69,329,240.00 |
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 |
1,807,217,152.00 |
984,239,296.00 |
455,529,248.00 |
无形资产 |
246,188,176.00 |
108,120,192.00 |
40,297,512.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
81,182,912.00 |
44,024,312.00 |
5,137,796.50 |
其它长期资产 |
21,036,312.00 |
8,965,927.00 |
2,225,003.75 |
无形资产及其它资产合计 |
348,407,392.00 |
161,110,432.00 |
47,660,312.00 |
递延税款借项 |
11,948,790.00 |
6,693,215.00 |
5,044,306.50 |
资产总计 |
10,156,678,144.00 |
5,471,104,000.00 |
3,028,217,600.00 |
短期借款 |
2,999,585,792.00 |
1,748,977,920.00 |
1,250,327,552.00 |
应付票据 |
548,858,368.00 |
318,350,016.00 |
108,000,000.00 |
应付帐款 |
2,238,404,864.00 |
754,553,152.00 |
237,146,896.00 |
预收帐款 |
189,194,352.00 |
124,706,256.00 |
46,674,540.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
28,347,092.00 |
19,551,458.00 |
10,714,982.00 |
应付福利费 |
24,332,968.00 |
20,824,706.00 |
6,204,956.50 |
应付股利 |
80,383,080.00 |
75,869,224.00 |
31,048,264.00 |
应交税金 |
9,544,818.00 |
-61,710,584.00 |
8,567,110.00 |
其他应交款 |
8,184,183.00 |
1,847,602.75 |
86,887.12 |
其他应付款 |
315,522,592.00 |
284,507,136.00 |
104,946,448.00 |
预提费用 |
39,819,068.00 |
11,883,568.00 |
8,696,110.00 |
一年内到期的长期负债 |
177,325,856.00 |
208,438,784.00 |
6,207,723.00 |
其他流动负债 |
0.00 |
0.00 |
2,394,502.75 |
流动负债合计 |
6,667,980,288.00 |
3,507,799,296.00 |
1,821,015,936.00 |
长期借款 |
277,436,128.00 |
141,542,528.00 |
26,587,956.00 |
应付债券 |
3,278,150.50 |
0.00 |
0.00 |
长期应付款 |
72,609,672.00 |
78,639,920.00 |
0.00 |
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 |
353,837,504.00 |
220,696,000.00 |
26,587,956.00 |
递延税款贷项 |
11,948,790.00 |
6,693,215.00 |
5,044,306.50 |
负债合计 |
7,021,817,856.00 |
3,728,816,896.00 |
1,847,603,840.00 |
少数股东权益 |
1,830,462,848.00 |
692,938,496.00 |
237,944,896.00 |
股本 |
936,286,592.00 |
624,191,040.00 |
416,127,360.00 |
资本公积金 |
45,204,552.00 |
263,014,208.00 |
464,497,920.00 |
盈余公积金 |
199,385,136.00 |
101,647,096.00 |
53,097,796.00 |
其中公益金 |
63,608,100.00 |
32,739,434.00 |
17,561,468.00 |
未分配利润 |
102,881,912.00 |
62,513,512.00 |
8,975,078.00 |
股东权益合计 |
1,304,463,616.00 |
1,051,356,032.00 |
942,668,800.00 |
负债和股东权益合计 |
10,156,678,144.00 |
5,471,104,000.00 |
3,028,217,600.00 |
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