江西水泥财务报表 |
评论“江西水泥” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
235,750,512.00 |
117,247,968.00 |
273,166,528.00 |
短期投资 |
67,498,584.00 |
10,588,542.00 |
16,406,297.00 |
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 |
28,360,000.00 |
10,017,075.00 |
2,330,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
54,393,808.00 |
90,261,800.00 |
113,334,632.00 |
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 |
24,777,806.00 |
32,910,372.00 |
16,514,235.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
7,569,432.00 |
90,358,584.00 |
36,296,132.00 |
存货 |
77,520,384.00 |
75,400,248.00 |
65,775,344.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
77,520,384.00 |
75,400,248.00 |
65,775,344.00 |
待摊费用 |
1,110,446.75 |
391,168.12 |
320,213.88 |
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 |
496,980,960.00 |
427,175,744.00 |
524,143,392.00 |
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 |
59,130,244.00 |
29,941,278.00 |
30,000,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
59,130,244.00 |
29,941,278.00 |
30,000,000.00 |
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 |
1,121,199,744.00 |
655,635,264.00 |
635,848,704.00 |
减:累计折旧 |
234,795,936.00 |
170,901,936.00 |
203,126,016.00 |
固定资产净值 |
886,403,776.00 |
484,733,344.00 |
432,722,688.00 |
工程物资 |
24,179,152.00 |
40,337,920.00 |
11,973.00 |
在建工程 |
128,705,912.00 |
175,973,760.00 |
53,317,992.00 |
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 |
1,038,891,008.00 |
700,647,232.00 |
485,605,824.00 |
无形资产 |
8,464,823.00 |
200,748.00 |
9,720.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
1,590,913.25 |
1,521,406.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
8,464,823.00 |
1,791,661.25 |
1,531,126.25 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,603,467,008.00 |
1,159,555,968.00 |
1,041,280,320.00 |
短期借款 |
411,000,000.00 |
263,000,000.00 |
223,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
62,211,280.00 |
42,606,108.00 |
37,003,048.00 |
预收帐款 |
18,368,682.00 |
13,205,032.00 |
21,519,638.00 |
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 |
2,215,898.25 |
1,117,544.00 |
573,727.81 |
应付股利 |
0.00 |
11,917,500.00 |
17,025,000.00 |
应交税金 |
25,784,200.00 |
2,338,304.75 |
-1,403,372.00 |
其他应交款 |
307,348.25 |
81,747.89 |
85,215.68 |
其他应付款 |
10,433,099.00 |
3,198,859.75 |
3,328,822.25 |
预提费用 |
2,230,157.50 |
1,029,389.31 |
877,575.06 |
一年内到期的长期负债 |
0.00 |
0.00 |
6,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
5,343.00 |
流动负债合计 |
532,550,656.00 |
338,494,496.00 |
308,015,008.00 |
长期借款 |
285,980,000.00 |
80,000,000.00 |
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 |
285,980,000.00 |
80,000,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
818,530,688.00 |
418,494,496.00 |
308,015,008.00 |
少数股东权益 |
20,629,452.00 |
20,165,966.00 |
18,851,692.00 |
股本 |
340,500,000.00 |
340,500,000.00 |
340,500,000.00 |
资本公积金 |
298,078,880.00 |
296,863,072.00 |
294,631,392.00 |
盈余公积金 |
40,728,340.00 |
34,022,692.00 |
31,461,252.00 |
其中公益金 |
14,993,490.00 |
12,758,274.00 |
11,904,460.00 |
未分配利润 |
84,999,704.00 |
49,509,692.00 |
47,821,000.00 |
股东权益合计 |
764,306,944.00 |
720,895,488.00 |
714,413,632.00 |
负债和股东权益合计 |
1,603,467,008.00 |
1,159,555,968.00 |
1,041,280,320.00 |
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