沈阳化工财务报表 |
评论“沈阳化工” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
127,042,904.00 |
187,173,744.00 |
70,873,488.00 |
短期投资 |
653,963.00 |
4,000,000.00 |
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 |
68,239,296.00 |
84,048,640.00 |
80,595,632.00 |
应收股利 |
371,000.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
227,879,952.00 |
248,646,880.00 |
182,841,088.00 |
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 |
125,468,784.00 |
53,436,076.00 |
9,547,196.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
138,001,360.00 |
192,960,160.00 |
99,670,872.00 |
存货 |
363,176,768.00 |
278,485,856.00 |
162,550,704.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
363,176,768.00 |
278,485,856.00 |
162,550,704.00 |
待摊费用 |
3,714,568.25 |
3,103,991.25 |
3,150,366.50 |
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 |
1,054,548,608.00 |
1,051,855,296.00 |
609,229,312.00 |
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 |
39,184,484.00 |
36,931,184.00 |
388,367,264.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
39,184,484.00 |
36,931,184.00 |
388,367,264.00 |
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 |
3,171,310,592.00 |
2,715,956,480.00 |
2,188,551,936.00 |
减:累计折旧 |
1,128,578,176.00 |
978,102,208.00 |
682,195,648.00 |
固定资产净值 |
2,042,732,416.00 |
1,737,854,336.00 |
1,506,356,352.00 |
工程物资 |
38,330,152.00 |
105,414,176.00 |
101,381,304.00 |
在建工程 |
46,004,228.00 |
150,101,200.00 |
75,795,096.00 |
固定资产清理 |
0.00 |
722,347.69 |
1,809,451.38 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
2,126,544,384.00 |
1,993,639,680.00 |
1,685,342,208.00 |
无形资产 |
109,879,912.00 |
113,032,832.00 |
48,899,208.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
40,622,844.00 |
37,296,652.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
31,313,278.00 |
无形资产及其它资产合计 |
150,502,752.00 |
150,329,488.00 |
80,212,488.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,370,780,160.00 |
3,232,755,712.00 |
2,763,151,360.00 |
短期借款 |
682,950,016.00 |
643,929,856.00 |
423,600,000.00 |
应付票据 |
64,000,000.00 |
62,892,140.00 |
40,400,000.00 |
应付帐款 |
349,755,008.00 |
240,263,856.00 |
198,827,440.00 |
预收帐款 |
42,853,872.00 |
45,884,708.00 |
28,645,876.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
28,961,304.00 |
15,147,270.00 |
15,002,903.00 |
应付福利费 |
19,067,878.00 |
16,421,121.00 |
6,679,911.00 |
应付股利 |
0.00 |
9,923,497.00 |
44,333,956.00 |
应交税金 |
31,840,216.00 |
20,950,848.00 |
18,873,130.00 |
其他应交款 |
2,537,872.00 |
3,699,885.75 |
413,458.91 |
其他应付款 |
186,641,088.00 |
130,453,584.00 |
155,686,384.00 |
预提费用 |
5,743,792.00 |
7,794,042.50 |
7,342,128.50 |
一年内到期的长期负债 |
21,000,000.00 |
40,000,000.00 |
96,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,435,351,040.00 |
1,237,360,768.00 |
1,035,805,184.00 |
长期借款 |
187,875,376.00 |
255,902,800.00 |
95,027,424.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
39,889,968.00 |
39,790,068.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
430,000.00 |
长期负债合计 |
229,232,288.00 |
296,185,856.00 |
95,457,424.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,664,583,296.00 |
1,533,546,624.00 |
1,131,262,592.00 |
少数股东权益 |
245,306,736.00 |
268,066,256.00 |
225,170,432.00 |
股本 |
422,406,560.00 |
422,406,560.00 |
422,406,560.00 |
资本公积金 |
556,500,736.00 |
545,945,600.00 |
544,894,720.00 |
盈余公积金 |
216,296,400.00 |
211,504,384.00 |
198,407,040.00 |
其中公益金 |
69,409,840.00 |
67,980,328.00 |
66,133,416.00 |
未分配利润 |
295,657,952.00 |
276,467,392.00 |
247,433,648.00 |
股东权益合计 |
1,460,890,240.00 |
1,431,142,656.00 |
1,406,718,208.00 |
负债和股东权益合计 |
3,370,780,160.00 |
3,232,755,712.00 |
2,763,151,360.00 |
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