泰山石油财务报表 |
评论“泰山石油” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
87,188,040.00 |
48,634,948.00 |
82,043,440.00 |
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 |
1,410,000.00 |
0.00 |
900,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
4,030,980.00 |
16,278,731.00 |
7,099,582.00 |
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 |
148,207,856.00 |
51,594,720.00 |
48,154,076.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
68,769,744.00 |
197,272,560.00 |
202,393,744.00 |
存货 |
310,607,936.00 |
391,739,648.00 |
372,394,112.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
310,607,936.00 |
391,739,648.00 |
372,394,112.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
620,214,528.00 |
705,520,576.00 |
712,984,960.00 |
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 |
130,209,328.00 |
131,075,784.00 |
131,104,192.00 |
长期债权投资 |
179,060.00 |
179,060.00 |
179,060.00 |
长期投资合计 |
130,388,392.00 |
131,254,848.00 |
131,283,256.00 |
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 |
311,645,408.00 |
293,003,648.00 |
267,666,256.00 |
减:累计折旧 |
78,007,680.00 |
84,737,232.00 |
73,356,832.00 |
固定资产净值 |
233,637,728.00 |
208,266,432.00 |
194,309,424.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
7,535,578.50 |
4,545,876.50 |
8,540,086.00 |
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 |
241,173,312.00 |
212,812,304.00 |
202,849,504.00 |
无形资产 |
24,397,870.00 |
22,623,090.00 |
22,249,790.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,891,963.50 |
1,197,130.50 |
822,589.69 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
28,289,834.00 |
23,820,220.00 |
23,072,380.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,020,066,048.00 |
1,073,408,000.00 |
1,070,190,080.00 |
短期借款 |
0.00 |
4,800,000.00 |
95,300,000.00 |
应付票据 |
3,000,000.00 |
83,000,000.00 |
2,000,000.00 |
应付帐款 |
89,201,528.00 |
74,460,184.00 |
75,792,032.00 |
预收帐款 |
259,900.31 |
9,464,459.00 |
1,795,581.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
6,879,449.00 |
5,727,333.00 |
7,407,135.50 |
应付福利费 |
583,924.38 |
1,789,256.75 |
1,884,662.75 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-14,440,409.00 |
-3,408,119.50 |
-2,727,993.50 |
其他应交款 |
261.90 |
9,796.89 |
87,897.00 |
其他应付款 |
91,701,896.00 |
59,155,648.00 |
80,494,016.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
177,186,544.00 |
234,998,560.00 |
262,033,328.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
15,966,720.00 |
21,088,598.00 |
25,459,860.00 |
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 |
15,966,720.00 |
21,088,598.00 |
25,459,860.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
193,153,264.00 |
256,087,152.00 |
287,493,184.00 |
少数股东权益 |
18,028,164.00 |
16,386,013.00 |
16,730,496.00 |
股本 |
480,793,312.00 |
480,793,312.00 |
480,793,312.00 |
资本公积金 |
185,109,760.00 |
185,109,760.00 |
185,109,760.00 |
盈余公积金 |
44,141,028.00 |
41,636,792.00 |
34,510,328.00 |
其中公益金 |
19,972,478.00 |
20,570,464.00 |
17,007,232.00 |
未分配利润 |
98,840,544.00 |
93,394,936.00 |
65,552,996.00 |
股东权益合计 |
808,884,672.00 |
800,934,784.00 |
765,966,400.00 |
负债和股东权益合计 |
1,020,066,048.00 |
1,073,408,000.00 |
1,070,190,080.00 |
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