天然碱财务报表 |
评论“天然碱” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
47,280,252.00 |
50,301,924.00 |
63,463,380.00 |
短期投资 |
0.00 |
13,500.00 |
1,490,000.00 |
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 |
34,940,288.00 |
28,999,700.00 |
16,073,388.00 |
应收股利 |
0.00 |
121,013.32 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
253,168,400.00 |
257,997,792.00 |
404,375,840.00 |
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 |
25,245,900.00 |
50,685,068.00 |
39,891,836.00 |
应收补帖款 |
141,119.47 |
840,989.56 |
840,989.56 |
其它应收款 |
183,584,320.00 |
107,427,944.00 |
136,545,632.00 |
存货 |
252,986,768.00 |
266,021,712.00 |
230,906,672.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
252,986,768.00 |
266,021,712.00 |
230,906,672.00 |
待摊费用 |
2,346,834.50 |
3,248,375.50 |
6,073,368.50 |
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 |
799,693,888.00 |
765,658,048.00 |
899,661,120.00 |
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 |
43,917,708.00 |
153,467,264.00 |
19,628,810.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
43,917,708.00 |
153,467,264.00 |
19,628,810.00 |
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 |
2,322,581,504.00 |
2,219,014,400.00 |
2,272,529,920.00 |
减:累计折旧 |
684,670,720.00 |
566,290,624.00 |
507,123,168.00 |
固定资产净值 |
1,637,910,784.00 |
1,652,723,840.00 |
1,765,406,592.00 |
工程物资 |
1,158,789.75 |
1,166,208.75 |
0.00 |
在建工程 |
68,713,696.00 |
33,197,586.00 |
10,752,797.00 |
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 |
1,595,027,968.00 |
1,571,418,368.00 |
1,541,766,016.00 |
无形资产 |
20,341,504.00 |
20,113,320.00 |
10,343,040.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
58,333.40 |
233,333.33 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
20,341,504.00 |
20,171,654.00 |
10,576,373.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,458,981,120.00 |
2,510,715,392.00 |
2,471,632,384.00 |
短期借款 |
1,017,173,568.00 |
913,132,096.00 |
549,248,128.00 |
应付票据 |
23,583,800.00 |
39,700,000.00 |
42,050,000.00 |
应付帐款 |
279,501,440.00 |
254,339,744.00 |
231,411,904.00 |
预收帐款 |
80,958,256.00 |
55,189,052.00 |
63,552,392.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
17,791,050.00 |
21,121,840.00 |
10,547,250.00 |
应付福利费 |
6,122,007.00 |
3,826,495.25 |
5,865,521.50 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
33,697,264.00 |
44,112,360.00 |
39,012,132.00 |
其他应交款 |
1,633,649.00 |
11,261,484.00 |
7,001,475.00 |
其他应付款 |
107,715,960.00 |
115,548,240.00 |
170,929,792.00 |
预提费用 |
3,799,345.50 |
15,199,555.00 |
18,344,444.00 |
一年内到期的长期负债 |
120,808,184.00 |
125,900,000.00 |
371,600,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,692,784,512.00 |
1,599,330,944.00 |
1,509,563,008.00 |
长期借款 |
86,000,000.00 |
182,324,544.00 |
242,630,000.00 |
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 |
86,000,000.00 |
182,324,544.00 |
242,630,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,778,847,872.00 |
1,781,718,656.00 |
1,752,256,256.00 |
少数股东权益 |
204,297,248.00 |
205,038,880.00 |
160,203,488.00 |
股本 |
469,000,000.00 |
469,000,000.00 |
469,000,000.00 |
资本公积金 |
50,841,128.00 |
84,083,056.00 |
84,083,056.00 |
盈余公积金 |
22,429,220.00 |
18,425,170.00 |
10,603,869.00 |
其中公益金 |
10,149,489.00 |
9,348,679.00 |
7,218,041.50 |
未分配利润 |
-66,434,392.00 |
-47,550,512.00 |
-4,514,436.50 |
股东权益合计 |
475,835,968.00 |
523,957,728.00 |
559,172,480.00 |
负债和股东权益合计 |
2,458,981,120.00 |
2,510,715,392.00 |
2,471,632,384.00 |
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