黔轮胎A财务报表 |
评论“黔轮胎A” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
179,204,560.00 |
101,473,632.00 |
146,654,016.00 |
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 |
68,205,624.00 |
55,230,568.00 |
17,827,254.00 |
应收股利 |
0.00 |
0.00 |
375,000.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
518,680,320.00 |
386,370,176.00 |
333,729,728.00 |
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 |
162,948,432.00 |
129,122,976.00 |
52,029,424.00 |
应收补帖款 |
3,976,721.00 |
0.00 |
0.00 |
其它应收款 |
55,894,104.00 |
83,286,968.00 |
88,166,768.00 |
存货 |
418,836,576.00 |
443,126,944.00 |
520,075,008.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
418,836,576.00 |
443,126,944.00 |
520,075,008.00 |
待摊费用 |
15,113,704.00 |
30,318,768.00 |
13,992,433.00 |
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 |
61,592,980.00 |
流动资产合计 |
1,422,860,032.00 |
1,234,036,736.00 |
1,234,442,624.00 |
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 |
6,700,000.00 |
6,700,000.00 |
6,700,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
6,700,000.00 |
6,700,000.00 |
6,700,000.00 |
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 |
1,461,940,480.00 |
1,405,173,248.00 |
1,367,340,032.00 |
减:累计折旧 |
477,406,464.00 |
395,552,640.00 |
322,472,992.00 |
固定资产净值 |
984,533,952.00 |
1,009,620,544.00 |
1,044,867,072.00 |
工程物资 |
2,467,650.50 |
3,681,328.00 |
29,183,192.00 |
在建工程 |
240,594,080.00 |
46,979,344.00 |
18,612,904.00 |
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 |
1,225,998,336.00 |
1,058,683,776.00 |
1,091,065,728.00 |
无形资产 |
19,361,338.00 |
23,866,748.00 |
15,911,175.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
51,629,216.00 |
72,204,144.00 |
59,242,120.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
70,990,552.00 |
96,070,888.00 |
75,153,296.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,726,548,736.00 |
2,395,491,584.00 |
2,407,361,792.00 |
短期借款 |
550,136,064.00 |
457,398,176.00 |
372,231,072.00 |
应付票据 |
110,000,000.00 |
54,190,000.00 |
141,674,000.00 |
应付帐款 |
219,280,128.00 |
123,594,480.00 |
100,726,288.00 |
预收帐款 |
32,353,862.00 |
39,741,488.00 |
13,268,931.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,441,114.88 |
1,821,360.00 |
1,405,121.00 |
应付福利费 |
2,979,020.75 |
4,033,897.00 |
2,332,775.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
170,478,000.00 |
165,354,112.00 |
202,558,288.00 |
其他应交款 |
5,964,462.50 |
5,043,514.00 |
3,494,704.00 |
其他应付款 |
24,271,160.00 |
21,047,952.00 |
41,397,084.00 |
预提费用 |
6,449,076.50 |
13,444,437.00 |
8,304,634.00 |
一年内到期的长期负债 |
289,345,344.00 |
143,184,784.00 |
15,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,412,698,240.00 |
1,028,854,208.00 |
903,272,704.00 |
长期借款 |
388,996,672.00 |
524,264,224.00 |
691,501,568.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
2,466,100.00 |
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 |
416,133,696.00 |
526,189,536.00 |
693,967,680.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,828,832,000.00 |
1,555,043,712.00 |
1,597,240,448.00 |
少数股东权益 |
5,643,336.50 |
3,436,654.00 |
20,719.00 |
股本 |
254,327,072.00 |
254,327,072.00 |
254,327,072.00 |
资本公积金 |
562,795,648.00 |
543,550,912.00 |
540,543,744.00 |
盈余公积金 |
46,130,456.00 |
39,133,116.00 |
62,168,280.00 |
其中公益金 |
34,264,652.00 |
30,765,982.00 |
30,765,982.00 |
未分配利润 |
28,820,428.00 |
0.00 |
-46,938,512.00 |
股东权益合计 |
892,073,536.00 |
837,011,136.00 |
810,100,544.00 |
负债和股东权益合计 |
2,726,548,736.00 |
2,395,491,584.00 |
2,407,361,792.00 |
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