武汉石油财务报表 |
评论“武汉石油” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
37,529,032.00 |
116,097,344.00 |
103,835,400.00 |
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 |
2,461,846.00 |
840,000.00 |
8,289,350.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
60,685,460.00 |
100,582,208.00 |
91,617,248.00 |
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 |
85,205,248.00 |
24,094,610.00 |
20,548,798.00 |
应收补帖款 |
0.00 |
0.00 |
9,047,408.00 |
其它应收款 |
45,704,164.00 |
46,001,556.00 |
45,009,056.00 |
存货 |
212,986,080.00 |
235,042,480.00 |
239,660,784.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
212,986,080.00 |
235,042,480.00 |
239,660,784.00 |
待摊费用 |
117,360.62 |
1,529,720.25 |
1,500,061.62 |
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 |
444,689,184.00 |
524,187,904.00 |
519,508,096.00 |
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 |
14,835,946.00 |
23,525,602.00 |
25,638,496.00 |
长期债权投资 |
0.00 |
0.00 |
8,400.00 |
长期投资合计 |
14,835,946.00 |
23,525,602.00 |
25,646,896.00 |
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 |
513,364,320.00 |
486,961,152.00 |
470,179,616.00 |
减:累计折旧 |
140,908,496.00 |
118,264,152.00 |
96,075,960.00 |
固定资产净值 |
372,455,808.00 |
368,696,992.00 |
374,103,648.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
35,346,060.00 |
48,558,864.00 |
54,250,476.00 |
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 |
390,672,128.00 |
400,126,080.00 |
408,339,360.00 |
无形资产 |
2,388,563.50 |
1,298,207.38 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
34,910,468.00 |
37,758,132.00 |
39,302,412.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
37,299,032.00 |
39,056,336.00 |
39,302,412.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
887,496,256.00 |
986,895,936.00 |
992,796,736.00 |
短期借款 |
190,000,000.00 |
430,000,000.00 |
446,000,000.00 |
应付票据 |
160,000,000.00 |
40,000,000.00 |
0.00 |
应付帐款 |
11,402,529.00 |
16,720,759.00 |
68,890,216.00 |
预收帐款 |
11,153,368.00 |
10,745,754.00 |
14,570,424.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
911,868.12 |
4,416,905.50 |
69,349.18 |
应付福利费 |
487,683.94 |
377,766.53 |
0.00 |
应付股利 |
7,378,433.00 |
1,934,362.75 |
7,337,845.00 |
应交税金 |
8,172,663.00 |
9,575,623.00 |
18,888,360.00 |
其他应交款 |
1,098,436.62 |
760,458.12 |
746,169.56 |
其他应付款 |
127,547,456.00 |
118,693,392.00 |
81,727,064.00 |
预提费用 |
0.00 |
4,863.00 |
0.00 |
一年内到期的长期负债 |
160,000.00 |
0.00 |
5,320,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
518,312,448.00 |
633,229,888.00 |
643,549,440.00 |
长期借款 |
10,000,000.00 |
15,320,000.00 |
20,480,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
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 |
10,000,000.00 |
15,320,000.00 |
20,480,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
528,312,448.00 |
648,549,888.00 |
664,029,440.00 |
少数股东权益 |
-4,480.51 |
-28,148.44 |
-36,336.61 |
股本 |
146,841,888.00 |
146,841,888.00 |
146,841,888.00 |
资本公积金 |
95,441,064.00 |
95,441,064.00 |
94,612,088.00 |
盈余公积金 |
61,797,332.00 |
55,578,720.00 |
51,035,224.00 |
其中公益金 |
12,781,419.00 |
11,226,766.00 |
10,090,892.00 |
未分配利润 |
55,108,044.00 |
40,512,528.00 |
36,314,456.00 |
股东权益合计 |
359,188,320.00 |
338,374,208.00 |
328,803,648.00 |
负债和股东权益合计 |
887,496,256.00 |
986,895,936.00 |
992,796,736.00 |
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