新钢钒财务报表 |
评论“新钢钒” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
446,569,216.00 |
245,760,208.00 |
233,360,800.00 |
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 |
628,452,096.00 |
1,130,531,072.00 |
753,200,704.00 |
应收股利 |
0.00 |
23,040.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
172,236,368.00 |
397,862,880.00 |
172,689,712.00 |
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 |
207,343,424.00 |
127,530,152.00 |
29,628,520.00 |
应收补帖款 |
222,300.00 |
0.00 |
0.00 |
其它应收款 |
102,704,760.00 |
29,309,896.00 |
44,796,224.00 |
存货 |
2,011,753,856.00 |
1,370,243,328.00 |
1,320,427,136.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,011,753,856.00 |
1,370,243,328.00 |
1,320,427,136.00 |
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 |
3,569,282,048.00 |
3,301,260,544.00 |
2,554,103,040.00 |
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 |
108,163,600.00 |
110,681,504.00 |
110,291,216.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
108,163,600.00 |
110,681,504.00 |
110,291,216.00 |
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 |
15,095,965,696.00 |
11,923,354,624.00 |
12,110,541,824.00 |
减:累计折旧 |
6,263,608,832.00 |
5,473,502,208.00 |
5,451,311,616.00 |
固定资产净值 |
8,832,356,352.00 |
6,449,852,416.00 |
6,659,230,208.00 |
工程物资 |
13,425,133.00 |
210,916,448.00 |
72,357,872.00 |
在建工程 |
1,065,780,480.00 |
1,232,659,584.00 |
231,990,064.00 |
固定资产清理 |
2,774,584.25 |
2,866,190.25 |
31,388,584.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
9,905,395,712.00 |
7,887,333,376.00 |
6,980,556,800.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
263,319,680.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
0.00 |
0.00 |
263,319,680.00 |
递延税款借项 |
23,681,424.00 |
15,329,815.00 |
0.00 |
资产总计 |
13,606,522,880.00 |
11,314,605,056.00 |
9,908,271,104.00 |
短期借款 |
220,465,280.00 |
130,000,000.00 |
180,000,000.00 |
应付票据 |
1,450,493,824.00 |
513,227,264.00 |
265,181,504.00 |
应付帐款 |
795,161,344.00 |
1,050,936,832.00 |
685,456,384.00 |
预收帐款 |
232,450,080.00 |
182,677,936.00 |
500,218,016.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
52,258,520.00 |
7,131,379.50 |
15,702,262.00 |
应付福利费 |
221,163,824.00 |
187,119,552.00 |
161,788,480.00 |
应付股利 |
12,231.76 |
12,231.76 |
12,231.76 |
应交税金 |
190,739,920.00 |
485,298,848.00 |
293,493,376.00 |
其他应交款 |
7,383,387.50 |
9,715,734.00 |
4,125,266.50 |
其他应付款 |
583,520,704.00 |
277,733,376.00 |
470,652,672.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
65,420,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
3,753,649,152.00 |
2,843,853,312.00 |
2,642,050,304.00 |
长期借款 |
1,700,000,000.00 |
970,000,000.00 |
280,000,000.00 |
应付债券 |
0.00 |
0.00 |
313,590,144.00 |
长期应付款 |
0.00 |
0.00 |
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 |
1,705,474,944.00 |
972,324,992.00 |
595,685,120.00 |
递延税款贷项 |
23,681,424.00 |
15,329,815.00 |
0.00 |
负债合计 |
5,459,124,224.00 |
3,816,178,176.00 |
3,283,854,080.00 |
少数股东权益 |
93,032,032.00 |
229,987.59 |
193,507.31 |
股本 |
1,698,898,816.00 |
1,306,845,312.00 |
1,252,848,768.00 |
资本公积金 |
3,681,775,104.00 |
4,067,618,816.00 |
3,806,728,960.00 |
盈余公积金 |
715,818,112.00 |
562,739,584.00 |
474,502,848.00 |
其中公益金 |
238,606,048.00 |
187,579,872.00 |
158,167,616.00 |
未分配利润 |
1,957,874,688.00 |
1,560,993,408.00 |
1,090,142,592.00 |
股东权益合计 |
8,054,366,720.00 |
7,498,197,504.00 |
6,624,223,232.00 |
负债和股东权益合计 |
13,606,522,880.00 |
11,314,605,056.00 |
9,908,271,104.00 |
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