天发石油财务报表 |
评论“天发石油” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
70,144,736.00 |
51,195,660.00 |
263,449,600.00 |
短期投资 |
0.00 |
114,830.64 |
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 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
43,601,056.00 |
13,281,978.00 |
17,329,478.00 |
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 |
66,229,612.00 |
8,961,943.00 |
33,775,208.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
327,018,176.00 |
315,746,816.00 |
265,773,600.00 |
存货 |
21,510,620.00 |
25,402,926.00 |
154,616,784.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
21,510,620.00 |
25,402,926.00 |
154,616,784.00 |
待摊费用 |
1,215,088.00 |
1,153,415.25 |
1,100,721.50 |
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 |
529,719,296.00 |
415,857,568.00 |
736,045,376.00 |
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 |
102,000,000.00 |
107,719,424.00 |
20,000,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
102,000,000.00 |
107,719,424.00 |
20,000,000.00 |
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 |
1,211,611,008.00 |
1,110,359,552.00 |
1,106,230,784.00 |
减:累计折旧 |
202,021,904.00 |
153,648,816.00 |
77,766,424.00 |
固定资产净值 |
1,009,589,120.00 |
956,710,784.00 |
1,028,464,384.00 |
工程物资 |
3,549,085.25 |
3,707,159.00 |
4,654,230.50 |
在建工程 |
248,828,192.00 |
193,084,976.00 |
196,780,704.00 |
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 |
1,195,604,480.00 |
1,087,140,992.00 |
1,161,694,976.00 |
无形资产 |
91,880,840.00 |
110,132,776.00 |
73,887,408.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,167,780.12 |
852,016.75 |
3,197,132.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
93,048,616.00 |
110,984,800.00 |
77,084,536.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,920,372,352.00 |
1,721,702,784.00 |
1,994,824,960.00 |
短期借款 |
511,600,000.00 |
337,000,000.00 |
474,950,016.00 |
应付票据 |
123,000,000.00 |
130,000,000.00 |
156,000,000.00 |
应付帐款 |
38,813,208.00 |
20,489,680.00 |
36,908,524.00 |
预收帐款 |
10,233,877.00 |
8,449,008.00 |
8,322,324.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
333,923.56 |
0.00 |
10,104.00 |
应付福利费 |
1,595,819.50 |
1,458,938.00 |
1,350,449.88 |
应付股利 |
8,582,521.00 |
8,582,521.00 |
8,582,521.00 |
应交税金 |
-2,960,393.25 |
-9,283,444.00 |
39,399,620.00 |
其他应交款 |
2,094,061.88 |
2,016,346.12 |
2,125,565.75 |
其他应付款 |
84,829,984.00 |
42,446,544.00 |
27,910,420.00 |
预提费用 |
4,311,381.00 |
5,106,823.00 |
4,656,005.00 |
一年内到期的长期负债 |
100,000,000.00 |
80,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
882,434,368.00 |
626,266,432.00 |
760,215,552.00 |
长期借款 |
100,000,000.00 |
200,000,000.00 |
80,000,000.00 |
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 |
100,000,000.00 |
200,000,000.00 |
80,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
982,434,368.00 |
826,266,432.00 |
840,215,552.00 |
少数股东权益 |
57,578,248.00 |
57,086,732.00 |
60,037,416.00 |
股本 |
272,209,120.00 |
272,209,120.00 |
272,209,120.00 |
资本公积金 |
588,188,736.00 |
586,096,960.00 |
577,200,704.00 |
盈余公积金 |
83,010,120.00 |
83,010,120.00 |
101,538,496.00 |
其中公益金 |
22,405,002.00 |
22,405,002.00 |
31,653,938.00 |
未分配利润 |
-63,048,240.00 |
-102,966,560.00 |
143,623,632.00 |
股东权益合计 |
880,359,744.00 |
838,349,696.00 |
1,094,572,032.00 |
负债和股东权益合计 |
1,920,372,352.00 |
1,721,702,784.00 |
1,994,824,960.00 |
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