大冶特钢财务报表 |
评论“大冶特钢” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
428,877,376.00 |
218,668,464.00 |
201,149,408.00 |
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 |
36,917,200.00 |
210,730,800.00 |
154,188,224.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
578,191,168.00 |
816,702,784.00 |
945,232,320.00 |
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 |
517,095,616.00 |
248,903,568.00 |
129,345,536.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
69,268,568.00 |
139,145,712.00 |
368,510,240.00 |
存货 |
703,998,208.00 |
543,191,808.00 |
615,349,440.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
703,998,208.00 |
543,191,808.00 |
615,349,440.00 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
2,334,348,032.00 |
2,177,343,232.00 |
2,413,775,104.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
0.00 |
0.00 |
14,202,346.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
0.00 |
0.00 |
14,202,346.00 |
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 |
2,069,089,536.00 |
2,176,747,008.00 |
2,154,671,872.00 |
减:累计折旧 |
956,827,392.00 |
953,001,280.00 |
936,612,032.00 |
固定资产净值 |
1,112,262,144.00 |
1,223,745,792.00 |
1,218,059,776.00 |
工程物资 |
21,772,874.00 |
11,627,624.00 |
10,215,847.00 |
在建工程 |
597,629,312.00 |
244,065,024.00 |
75,135,336.00 |
固定资产清理 |
0.00 |
-26,479.31 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
1,723,490,176.00 |
1,460,312,832.00 |
1,286,438,016.00 |
无形资产 |
33,955,092.00 |
34,809,224.00 |
35,663,352.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
33,955,092.00 |
34,809,224.00 |
35,663,352.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,091,793,408.00 |
3,672,465,408.00 |
3,750,078,976.00 |
短期借款 |
487,000,000.00 |
564,920,000.00 |
650,953,984.00 |
应付票据 |
517,860,000.00 |
99,460,000.00 |
204,950,000.00 |
应付帐款 |
770,189,056.00 |
687,700,352.00 |
666,879,616.00 |
预收帐款 |
116,212,376.00 |
137,024,640.00 |
152,738,784.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
82,140.76 |
64,060.63 |
应付福利费 |
26,881,164.00 |
15,614,461.00 |
7,527,900.50 |
应付股利 |
53,700.00 |
53,700.00 |
6,741,127.00 |
应交税金 |
72,114,048.00 |
51,983,236.00 |
23,272,742.00 |
其他应交款 |
9,124,609.00 |
5,480,758.50 |
3,155,918.25 |
其他应付款 |
138,641,968.00 |
146,835,472.00 |
104,112,704.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
242,253,840.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,138,076,928.00 |
1,709,154,816.00 |
2,062,650,752.00 |
长期借款 |
330,341,504.00 |
366,835,264.00 |
124,581,416.00 |
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 |
12,377,804.00 |
长期负债合计 |
330,341,504.00 |
366,835,264.00 |
136,959,216.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,468,418,304.00 |
2,075,990,016.00 |
2,199,609,856.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
449,408,480.00 |
449,408,480.00 |
449,408,480.00 |
资本公积金 |
957,590,144.00 |
955,520,576.00 |
955,080,704.00 |
盈余公积金 |
117,140,448.00 |
112,174,408.00 |
103,061,136.00 |
其中公益金 |
55,249,808.00 |
52,766,788.00 |
48,210,148.00 |
未分配利润 |
99,235,976.00 |
79,371,824.00 |
42,918,712.00 |
股东权益合计 |
1,623,375,104.00 |
1,596,475,264.00 |
1,550,468,992.00 |
负债和股东权益合计 |
4,091,793,408.00 |
3,672,465,408.00 |
3,750,078,976.00 |
|