韶钢松山财务报表 |
评论“韶钢松山” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
830,614,016.00 |
680,970,112.00 |
735,204,992.00 |
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 |
71,016,104.00 |
363,784,992.00 |
624,375,872.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
898,547.75 |
118,607.47 |
4,000.00 |
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 |
90,711,712.00 |
208,144,048.00 |
86,448,384.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
14,168,788.00 |
8,185,023.00 |
1,416,848.38 |
存货 |
2,626,484,736.00 |
2,070,362,496.00 |
1,254,543,616.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,626,484,736.00 |
2,070,362,496.00 |
1,254,543,616.00 |
待摊费用 |
8,537,320.00 |
14,232,377.00 |
12,646,444.00 |
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 |
3,642,431,232.00 |
3,345,797,632.00 |
2,714,640,128.00 |
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 |
4,085,267.50 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
4,085,267.50 |
0.00 |
0.00 |
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 |
11,263,412,224.00 |
6,782,477,312.00 |
6,120,700,928.00 |
减:累计折旧 |
3,003,318,528.00 |
2,363,458,816.00 |
1,874,773,376.00 |
固定资产净值 |
8,260,093,952.00 |
4,419,018,752.00 |
4,245,927,424.00 |
工程物资 |
5,656,290.50 |
771,137,472.00 |
392,908,992.00 |
在建工程 |
392,041,792.00 |
2,495,970,304.00 |
716,899,264.00 |
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 |
8,635,932,672.00 |
7,664,267,264.00 |
5,333,876,736.00 |
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 |
12,282,449,920.00 |
11,010,065,408.00 |
8,048,516,608.00 |
短期借款 |
2,960,745,728.00 |
1,764,999,936.00 |
274,000,000.00 |
应付票据 |
1,151,600,000.00 |
155,199,280.00 |
90,582,680.00 |
应付帐款 |
514,692,000.00 |
590,708,352.00 |
199,904,448.00 |
预收帐款 |
541,749,440.00 |
540,175,808.00 |
584,723,584.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,012,926.38 |
26,262,672.00 |
32,887,152.00 |
应付福利费 |
40,460,452.00 |
46,000,948.00 |
31,231,962.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-165,320,384.00 |
197,625,600.00 |
446,965,024.00 |
其他应交款 |
1,076,698.62 |
4,642,416.00 |
1,771,703.38 |
其他应付款 |
234,451,920.00 |
109,186,968.00 |
54,525,028.00 |
预提费用 |
6,621,856.50 |
3,222,216.25 |
1,694,279.25 |
一年内到期的长期负债 |
1,126,127,360.00 |
434,000,000.00 |
403,985,984.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
6,414,217,728.00 |
3,872,024,320.00 |
2,122,271,872.00 |
长期借款 |
891,200,000.00 |
2,122,327,296.00 |
1,607,327,360.00 |
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 |
891,200,000.00 |
2,122,327,296.00 |
1,607,327,360.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
7,305,417,728.00 |
5,994,351,616.00 |
3,729,599,232.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
1,341,120,000.00 |
838,200,000.00 |
838,200,000.00 |
资本公积金 |
1,396,490,496.00 |
1,906,669,184.00 |
1,906,669,184.00 |
盈余公积金 |
514,322,496.00 |
493,890,016.00 |
351,651,616.00 |
其中公益金 |
171,440,832.00 |
164,630,000.00 |
117,217,208.00 |
未分配利润 |
1,725,098,496.00 |
1,609,314,432.00 |
970,936,896.00 |
股东权益合计 |
4,977,031,680.00 |
5,015,713,792.00 |
4,318,917,632.00 |
负债和股东权益合计 |
12,282,449,920.00 |
11,010,065,408.00 |
8,048,516,608.00 |
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