西北轴承财务报表 |
评论“西北轴承” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
35,016,908.00 |
7,420,040.00 |
3,651,352.50 |
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 |
4,357,722.50 |
1,895,450.00 |
880,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
376,658,176.00 |
411,629,952.00 |
472,336,000.00 |
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 |
35,193,648.00 |
25,312,924.00 |
31,926,660.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
62,518,840.00 |
104,081,136.00 |
81,433,672.00 |
存货 |
240,868,624.00 |
218,375,568.00 |
234,011,440.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
240,868,624.00 |
218,375,568.00 |
234,011,440.00 |
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 |
754,613,952.00 |
768,715,072.00 |
824,239,104.00 |
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 |
8,050,442.50 |
11,026,352.00 |
27,784,192.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
8,050,442.50 |
11,026,352.00 |
27,784,192.00 |
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 |
436,715,968.00 |
444,321,344.00 |
429,424,640.00 |
减:累计折旧 |
280,857,792.00 |
279,339,328.00 |
264,829,600.00 |
固定资产净值 |
155,858,176.00 |
164,982,000.00 |
164,595,056.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
3,817,773.25 |
2,142,972.25 |
852,177.56 |
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 |
159,675,952.00 |
164,045,280.00 |
161,923,776.00 |
无形资产 |
7,271,852.50 |
9,067,850.00 |
10,309,348.00 |
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 |
0.00 |
0.00 |
无形资产及其它资产合计 |
7,271,852.50 |
9,067,850.00 |
10,309,348.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
929,612,160.00 |
952,854,592.00 |
1,024,256,448.00 |
短期借款 |
253,000,848.00 |
259,706,256.00 |
301,324,576.00 |
应付票据 |
31,000,000.00 |
6,000,000.00 |
0.00 |
应付帐款 |
95,840,256.00 |
115,949,296.00 |
185,735,376.00 |
预收帐款 |
16,183,636.00 |
22,699,178.00 |
23,029,324.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
14,514,857.00 |
11,694,660.00 |
25,305,512.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
40,659,440.00 |
68,985,688.00 |
50,862,516.00 |
其他应交款 |
5,287,362.50 |
3,877,778.75 |
5,763,949.50 |
其他应付款 |
75,620,448.00 |
73,047,896.00 |
59,754,156.00 |
预提费用 |
4,421,928.00 |
2,910,862.00 |
6,357,393.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
7,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
536,528,800.00 |
564,871,616.00 |
665,132,800.00 |
长期借款 |
35,650,000.00 |
35,650,000.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
1,181,570.00 |
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 |
35,650,000.00 |
35,650,000.00 |
1,181,570.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
572,178,816.00 |
600,521,600.00 |
667,785,216.00 |
少数股东权益 |
0.00 |
0.00 |
7,065,325.00 |
股本 |
174,959,872.00 |
174,959,872.00 |
174,959,872.00 |
资本公积金 |
244,652,736.00 |
244,572,736.00 |
244,490,544.00 |
盈余公积金 |
7,797,382.50 |
7,797,382.50 |
7,797,382.50 |
其中公益金 |
2,599,127.50 |
2,599,127.50 |
2,599,127.50 |
未分配利润 |
-69,976,600.00 |
-74,997,048.00 |
-77,841,920.00 |
股东权益合计 |
357,433,408.00 |
352,332,928.00 |
349,405,888.00 |
负债和股东权益合计 |
929,612,160.00 |
952,854,592.00 |
1,024,256,448.00 |
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