锦州石化财务报表 |
评论“锦州石化” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
18,884,896.00 |
251,474,720.00 |
50,547,352.00 |
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 |
500,000.00 |
57,060,928.00 |
72,722,968.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
69,162,496.00 |
120,584,320.00 |
195,950,880.00 |
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 |
11,023,758.00 |
8,529,206.00 |
30,256,268.00 |
应收补帖款 |
0.00 |
0.00 |
40,493,500.00 |
其它应收款 |
78,214,456.00 |
10,605,676.00 |
10,880,216.00 |
存货 |
1,537,512,320.00 |
678,946,112.00 |
636,135,360.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,537,512,320.00 |
678,946,112.00 |
636,135,360.00 |
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 |
1,715,297,920.00 |
1,127,200,896.00 |
1,036,986,496.00 |
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 |
0.00 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
0.00 |
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 |
3,697,008,896.00 |
3,538,799,616.00 |
3,332,829,184.00 |
减:累计折旧 |
2,392,306,688.00 |
2,190,987,776.00 |
2,016,744,704.00 |
固定资产净值 |
1,304,702,080.00 |
1,347,811,712.00 |
1,316,084,480.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
8,099.00 |
80,366,104.00 |
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 |
1,228,135,936.00 |
1,271,253,632.00 |
1,319,884,416.00 |
无形资产 |
1,162,703.00 |
99,167.00 |
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 |
1,162,703.00 |
99,167.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,944,596,480.00 |
2,398,553,600.00 |
2,356,870,912.00 |
短期借款 |
239,010,000.00 |
0.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
624,475,392.00 |
663,603,968.00 |
638,889,344.00 |
预收帐款 |
104,822,512.00 |
91,378,384.00 |
84,518,352.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
15,275,273.00 |
15,275,273.00 |
15,274,773.00 |
应付福利费 |
22,066,752.00 |
19,677,496.00 |
14,456,291.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
71,052,256.00 |
25,719,964.00 |
39,814,724.00 |
其他应交款 |
2,146,831.00 |
10,495,072.00 |
12,665,034.00 |
其他应付款 |
36,555,952.00 |
15,811,274.00 |
8,916,512.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,115,404,928.00 |
841,961,408.00 |
814,535,040.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,115,404,928.00 |
841,961,408.00 |
814,535,040.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
787,500,032.00 |
787,500,032.00 |
787,500,032.00 |
资本公积金 |
737,629,760.00 |
732,684,992.00 |
732,684,992.00 |
盈余公积金 |
51,515,520.00 |
11,367,351.00 |
9,228,885.00 |
其中公益金 |
17,171,840.00 |
3,789,117.00 |
3,076,295.00 |
未分配利润 |
252,546,272.00 |
25,039,976.00 |
12,922,008.00 |
股东权益合计 |
1,829,191,552.00 |
1,556,592,256.00 |
1,542,335,872.00 |
负债和股东权益合计 |
2,944,596,480.00 |
2,398,553,600.00 |
2,356,870,912.00 |
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