石炼化财务报表 |
评论“石炼化” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
824,387,776.00 |
572,945,984.00 |
292,198,112.00 |
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 |
17,018,296.00 |
207,100,768.00 |
84,106,328.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
368,706,304.00 |
204,465,600.00 |
500,300,992.00 |
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 |
92,799,488.00 |
63,414,884.00 |
122,984,272.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
39,272,976.00 |
94,038,192.00 |
181,231,488.00 |
存货 |
544,440,256.00 |
369,921,024.00 |
341,619,232.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
544,440,256.00 |
369,921,024.00 |
341,619,232.00 |
待摊费用 |
3,956,367.00 |
5,860,240.00 |
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 |
1,890,581,504.00 |
1,517,746,688.00 |
1,522,440,448.00 |
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 |
5,260,491.00 |
7,013,989.00 |
175,473,472.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
5,260,491.00 |
7,013,989.00 |
175,473,472.00 |
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 |
0.00 |
2,178,928,640.00 |
2,164,372,736.00 |
减:累计折旧 |
0.00 |
1,223,735,168.00 |
1,170,564,224.00 |
固定资产净值 |
0.00 |
955,193,344.00 |
993,808,448.00 |
工程物资 |
0.00 |
27,111,404.00 |
6,958,011.50 |
在建工程 |
0.00 |
45,921,560.00 |
19,868,030.00 |
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 |
0.00 |
1,028,226,304.00 |
1,020,634,496.00 |
无形资产 |
0.00 |
344,599.00 |
496,040.38 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
11,154,988.00 |
16,900,506.00 |
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 |
11,499,587.00 |
17,396,548.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
0.00 |
2,564,486,656.00 |
2,735,944,960.00 |
短期借款 |
0.00 |
0.00 |
1,000,000.00 |
应付票据 |
600,000,000.00 |
351,293,248.00 |
469,398,784.00 |
应付帐款 |
538,274,944.00 |
400,698,080.00 |
346,199,296.00 |
预收帐款 |
16,079,304.00 |
27,563,228.00 |
18,498,090.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
21,433,500.00 |
16,345,893.00 |
15,597,499.00 |
应付福利费 |
8,202,383.00 |
5,422,857.00 |
1,380,619.50 |
应付股利 |
0.00 |
4,000,000.00 |
1,750,000.00 |
应交税金 |
84,331,064.00 |
14,123,179.00 |
41,589,836.00 |
其他应交款 |
4,437,325.00 |
880,588.00 |
24,639,770.00 |
其他应付款 |
37,666,844.00 |
93,164,344.00 |
32,519,510.00 |
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 |
1,310,425,344.00 |
913,491,392.00 |
952,573,440.00 |
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 |
16,925,198.00 |
15,581,013.00 |
12,590,282.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,327,350,528.00 |
929,072,384.00 |
965,163,712.00 |
少数股东权益 |
59,377,500.00 |
42,827,152.00 |
40,693,760.00 |
股本 |
1,154,444,288.00 |
1,154,444,288.00 |
1,154,444,288.00 |
资本公积金 |
799,527,680.00 |
784,506,816.00 |
782,688,256.00 |
盈余公积金 |
74,126,152.00 |
70,763,104.00 |
68,359,096.00 |
其中公益金 |
27,485,760.00 |
24,122,712.00 |
22,940,058.00 |
未分配利润 |
-408,179,328.00 |
-417,127,200.00 |
-275,404,224.00 |
股东权益合计 |
1,619,918,848.00 |
1,592,587,008.00 |
1,730,087,552.00 |
负债和股东权益合计 |
3,006,647,040.00 |
2,564,486,656.00 |
2,735,944,960.00 |
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