焦作万方财务报表 |
评论“焦作万方” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
324,452,544.00 |
244,970,304.00 |
318,680,640.00 |
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 |
10,000,000.00 |
12,950,556.00 |
17,767,000.00 |
应收股利 |
0.00 |
1,735,755.88 |
3,812,902.25 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
196,233,696.00 |
39,981,448.00 |
69,460,816.00 |
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 |
42,617,936.00 |
53,335,704.00 |
9,588,625.00 |
应收补帖款 |
20,737,898.00 |
11,076,921.00 |
0.00 |
其它应收款 |
62,594,528.00 |
19,954,148.00 |
100,969,536.00 |
存货 |
325,508,544.00 |
213,506,384.00 |
163,332,464.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
325,508,544.00 |
213,506,384.00 |
163,332,464.00 |
待摊费用 |
1,365,000.62 |
778,747.62 |
623,569.75 |
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 |
320,607.78 |
320,607.78 |
流动资产合计 |
983,510,144.00 |
598,610,560.00 |
684,556,160.00 |
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 |
185,702,816.00 |
175,868,496.00 |
161,119,696.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
185,702,816.00 |
175,868,496.00 |
161,119,696.00 |
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 |
1,872,926,208.00 |
1,051,311,808.00 |
996,601,024.00 |
减:累计折旧 |
312,662,080.00 |
233,268,176.00 |
176,463,936.00 |
固定资产净值 |
1,560,264,192.00 |
818,043,584.00 |
820,137,088.00 |
工程物资 |
822,151.12 |
5,370,115.00 |
4,689,891.00 |
在建工程 |
4,646,720.00 |
468,369,984.00 |
16,725,773.00 |
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 |
1,563,544,576.00 |
1,289,595,264.00 |
835,153,216.00 |
无形资产 |
2,171,780.00 |
151,999.95 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
62,669,528.00 |
34,576,156.00 |
45,106,376.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
64,841,308.00 |
34,728,156.00 |
45,106,376.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,797,598,976.00 |
2,098,802,560.00 |
1,725,935,488.00 |
短期借款 |
653,200,000.00 |
388,184,992.00 |
314,800,000.00 |
应付票据 |
30,000,000.00 |
10,000,000.00 |
0.00 |
应付帐款 |
291,095,392.00 |
201,621,584.00 |
160,687,600.00 |
预收帐款 |
19,406,142.00 |
13,369,018.00 |
9,892,331.00 |
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 |
4,586,567.00 |
3,299,878.00 |
1,892,927.38 |
应付股利 |
918,000.06 |
60,248,812.00 |
237,600.05 |
应交税金 |
14,101,486.00 |
-12,290,565.00 |
-25,740,198.00 |
其他应交款 |
989,500.94 |
1,727,262.88 |
1,280,400.88 |
其他应付款 |
10,377,598.00 |
11,705,834.00 |
5,730,123.00 |
预提费用 |
1,739,367.00 |
1,080,176.25 |
953,191.25 |
一年内到期的长期负债 |
554,922.94 |
80,232,992.00 |
1,312,364.12 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,026,969,024.00 |
759,179,968.00 |
471,046,336.00 |
长期借款 |
753,276,672.00 |
460,000,000.00 |
629,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
100,000.00 |
100,000.00 |
100,000.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
30,000,000.00 |
长期负债合计 |
783,376,704.00 |
490,100,000.00 |
659,100,032.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,810,345,728.00 |
1,249,280,000.00 |
1,130,146,304.00 |
少数股东权益 |
1,003,576.69 |
1,016,641.19 |
1,012,080.62 |
股本 |
480,176,096.00 |
300,110,048.00 |
269,647,584.00 |
资本公积金 |
144,697,360.00 |
324,465,152.00 |
138,027,040.00 |
盈余公积金 |
119,429,928.00 |
91,940,840.00 |
72,562,568.00 |
其中公益金 |
59,714,964.00 |
45,970,420.00 |
36,281,284.00 |
未分配利润 |
241,946,208.00 |
131,989,848.00 |
114,539,824.00 |
股东权益合计 |
986,249,600.00 |
848,505,856.00 |
594,777,024.00 |
负债和股东权益合计 |
2,797,598,976.00 |
2,098,802,560.00 |
1,725,935,488.00 |
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