锌业股份财务报表 |
评论“锌业股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,050,503,872.00 |
460,821,824.00 |
365,192,640.00 |
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 |
48,805,976.00 |
14,474,181.00 |
25,921,648.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
1,142,106,112.00 |
1,106,651,904.00 |
1,193,489,664.00 |
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 |
222,241,856.00 |
174,487,744.00 |
162,910,784.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
227,664,160.00 |
228,610,608.00 |
200,142,384.00 |
存货 |
635,822,208.00 |
613,807,936.00 |
650,321,024.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
635,822,208.00 |
613,807,936.00 |
650,321,024.00 |
待摊费用 |
69,899.44 |
754,244.31 |
28,916.64 |
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 |
3,327,214,080.00 |
2,599,608,320.00 |
2,598,007,040.00 |
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 |
12,873,049.00 |
12,873,049.00 |
12,873,049.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
12,873,049.00 |
12,873,049.00 |
12,873,049.00 |
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 |
2,659,766,016.00 |
2,650,932,992.00 |
2,626,580,224.00 |
减:累计折旧 |
1,244,423,424.00 |
1,110,341,376.00 |
948,647,360.00 |
固定资产净值 |
1,415,342,592.00 |
1,540,591,616.00 |
1,677,932,928.00 |
工程物资 |
460,820.12 |
0.00 |
0.00 |
在建工程 |
23,357,898.00 |
0.00 |
539,348.69 |
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 |
1,436,291,968.00 |
1,537,722,240.00 |
1,675,602,816.00 |
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 |
3,465,099.25 |
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 |
3,465,099.25 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,776,378,880.00 |
4,150,203,648.00 |
4,289,948,160.00 |
短期借款 |
1,071,944,768.00 |
1,100,798,336.00 |
841,695,744.00 |
应付票据 |
213,350,000.00 |
222,650,000.00 |
224,970,000.00 |
应付帐款 |
49,322,780.00 |
80,663,824.00 |
142,379,584.00 |
预收帐款 |
11,479,999.00 |
19,427,230.00 |
44,262,240.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
22,872,674.00 |
12,673,314.00 |
8,696,410.00 |
应付股利 |
0.00 |
0.00 |
44,054,940.00 |
应交税金 |
-21,294,618.00 |
-10,530,215.00 |
90,875,408.00 |
其他应交款 |
63,829.51 |
238,067.47 |
2,871,817.00 |
其他应付款 |
13,078,785.00 |
11,378,258.00 |
56,578,388.00 |
预提费用 |
2,152,509.75 |
1,868,068.75 |
311,986.94 |
一年内到期的长期负债 |
9,000,000.00 |
57,500,000.00 |
119,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,371,970,688.00 |
1,496,666,880.00 |
1,575,696,512.00 |
长期借款 |
632,000,000.00 |
9,000,000.00 |
59,500,000.00 |
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 |
703,576,192.00 |
9,000,000.00 |
59,500,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,075,546,880.00 |
1,505,666,816.00 |
1,635,196,544.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
881,098,752.00 |
881,098,752.00 |
881,098,752.00 |
资本公积金 |
777,132,544.00 |
777,132,544.00 |
777,132,544.00 |
盈余公积金 |
342,962,400.00 |
321,628,064.00 |
323,160,288.00 |
其中公益金 |
112,087,672.00 |
109,272,896.00 |
109,783,640.00 |
未分配利润 |
699,638,464.00 |
664,677,440.00 |
673,359,936.00 |
股东权益合计 |
2,700,832,256.00 |
2,644,536,832.00 |
2,654,751,488.00 |
负债和股东权益合计 |
4,776,378,880.00 |
4,150,203,648.00 |
4,289,948,160.00 |
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