唐钢股份财务报表 |
评论“唐钢股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,518,362,624.00 |
968,887,232.00 |
1,223,496,576.00 |
短期投资 |
5,600,000.00 |
174,100,000.00 |
60,700,000.00 |
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 |
3,062,803,200.00 |
1,450,451,840.00 |
706,717,824.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
41,829,852.00 |
75,297,008.00 |
364,953,344.00 |
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 |
1,022,389,568.00 |
261,298,096.00 |
167,425,648.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
21,709,794.00 |
27,001,724.00 |
41,617,676.00 |
存货 |
1,617,788,032.00 |
1,108,436,864.00 |
1,490,758,272.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,617,788,032.00 |
1,108,436,864.00 |
1,490,758,272.00 |
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 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
7,290,483,200.00 |
4,065,472,768.00 |
4,055,669,248.00 |
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 |
25,200,000.00 |
25,200,000.00 |
85,800,000.00 |
长期债权投资 |
400,000,000.00 |
300,000,000.00 |
0.00 |
长期投资合计 |
425,200,000.00 |
325,200,000.00 |
85,800,000.00 |
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 |
11,160,366,080.00 |
9,200,547,840.00 |
9,197,156,352.00 |
减:累计折旧 |
4,405,890,560.00 |
3,785,014,272.00 |
3,281,857,536.00 |
固定资产净值 |
6,754,475,008.00 |
5,415,534,080.00 |
5,915,298,816.00 |
工程物资 |
218,967,616.00 |
1,269,152,384.00 |
580,315,200.00 |
在建工程 |
842,554,944.00 |
1,067,531,072.00 |
520,851,840.00 |
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 |
7,791,728,128.00 |
7,699,239,424.00 |
6,914,032,128.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
15,507,410,944.00 |
12,089,912,320.00 |
11,055,501,312.00 |
短期借款 |
1,348,000,000.00 |
110,000,000.00 |
648,400,000.00 |
应付票据 |
0.00 |
20,000,000.00 |
240,000,000.00 |
应付帐款 |
1,087,966,976.00 |
600,157,312.00 |
457,269,696.00 |
预收帐款 |
1,629,162,112.00 |
824,639,360.00 |
413,447,488.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
492,386,112.00 |
426,142,304.00 |
426,206,688.00 |
应付福利费 |
34,496,784.00 |
13,805,393.00 |
0.00 |
应付股利 |
20,527,652.00 |
397,821,920.00 |
487,973,536.00 |
应交税金 |
238,285,696.00 |
147,230,992.00 |
146,104,800.00 |
其他应交款 |
57,442,520.00 |
44,794,244.00 |
43,284,692.00 |
其他应付款 |
447,270,368.00 |
221,108,544.00 |
151,025,888.00 |
预提费用 |
0.00 |
0.00 |
150,000,000.00 |
一年内到期的长期负债 |
50,000,000.00 |
635,750,016.00 |
108,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
5,405,538,304.00 |
3,441,449,984.00 |
3,272,212,736.00 |
长期借款 |
2,468,000,000.00 |
1,903,000,064.00 |
2,128,749,952.00 |
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 |
1,151,440.38 |
长期负债合计 |
2,468,600,064.00 |
1,903,600,000.00 |
2,129,901,440.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
7,874,138,112.00 |
5,345,050,112.00 |
5,402,114,048.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
1,954,978,816.00 |
1,503,829,888.00 |
1,353,829,888.00 |
资本公积金 |
3,543,623,424.00 |
3,990,844,672.00 |
3,255,948,544.00 |
盈余公积金 |
689,283,136.00 |
556,610,688.00 |
469,230,176.00 |
其中公益金 |
229,761,056.00 |
185,536,896.00 |
156,410,064.00 |
未分配利润 |
1,445,387,776.00 |
693,577,024.00 |
574,378,368.00 |
股东权益合计 |
7,633,273,344.00 |
6,744,862,208.00 |
5,653,387,264.00 |
负债和股东权益合计 |
15,507,410,944.00 |
12,089,912,320.00 |
11,055,501,312.00 |
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