盐湖钾肥财务报表 |
评论“盐湖钾肥” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
949,220,736.00 |
422,554,240.00 |
28,792,320.00 |
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 |
171,077,920.00 |
92,114,320.00 |
24,178,004.00 |
应收股利 |
0.00 |
0.00 |
581,558.69 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
34,323,432.00 |
21,397,346.00 |
25,493,640.00 |
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 |
15,143,571.00 |
11,345,132.00 |
10,939,699.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
19,651,232.00 |
24,395,394.00 |
60,948,000.00 |
存货 |
109,129,104.00 |
117,273,968.00 |
132,168,512.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
109,129,104.00 |
117,273,968.00 |
132,168,512.00 |
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 |
1,298,545,920.00 |
689,080,384.00 |
283,101,728.00 |
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 |
4,243,986.00 |
1,072,751.88 |
4,472,333.50 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
4,243,986.00 |
1,072,751.88 |
4,472,333.50 |
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 |
1,144,454,528.00 |
1,128,656,384.00 |
1,053,495,936.00 |
减:累计折旧 |
464,350,208.00 |
404,526,528.00 |
340,423,008.00 |
固定资产净值 |
680,104,320.00 |
724,129,856.00 |
713,072,896.00 |
工程物资 |
23,668,008.00 |
0.00 |
0.00 |
在建工程 |
1,593,049,728.00 |
11,824,850.00 |
20,761,764.00 |
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 |
2,295,637,504.00 |
734,770,112.00 |
732,650,112.00 |
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 |
427,720.12 |
1,138,995.75 |
1,104,903.88 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
427,720.12 |
1,138,995.75 |
1,104,903.88 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,598,855,168.00 |
1,426,062,208.00 |
1,021,329,088.00 |
短期借款 |
150,000,000.00 |
0.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
219,672,336.00 |
54,695,224.00 |
86,565,224.00 |
预收帐款 |
82,430,736.00 |
33,530,164.00 |
59,801,936.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,340,400.25 |
1,469,883.75 |
1,798,218.38 |
应付福利费 |
3,915,237.25 |
746,057.44 |
554,551.38 |
应付股利 |
8,967,833.00 |
69,674,424.00 |
41,463,128.00 |
应交税金 |
17,123,472.00 |
21,600,476.00 |
20,065,394.00 |
其他应交款 |
2,572,223.25 |
5,178,715.00 |
4,832,122.00 |
其他应付款 |
48,571,788.00 |
35,508,916.00 |
25,681,960.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
93,000,000.00 |
93,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
627,593,984.00 |
315,403,872.00 |
240,762,528.00 |
长期借款 |
1,215,000,064.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
93,000,000.00 |
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 |
1,215,000,064.00 |
0.00 |
93,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,842,594,048.00 |
315,403,872.00 |
333,762,528.00 |
少数股东权益 |
585,955,520.00 |
37,594,420.00 |
23,292,722.00 |
股本 |
511,700,000.00 |
255,850,000.00 |
220,850,000.00 |
资本公积金 |
462,524,032.00 |
718,492,032.00 |
337,464,160.00 |
盈余公积金 |
85,011,920.00 |
62,705,164.00 |
46,798,528.00 |
其中公益金 |
26,687,670.00 |
20,901,722.00 |
15,599,509.00 |
未分配利润 |
111,069,624.00 |
36,016,788.00 |
59,161,144.00 |
股东权益合计 |
1,170,305,536.00 |
1,073,064,000.00 |
664,273,792.00 |
负债和股东权益合计 |
3,598,855,168.00 |
1,426,062,208.00 |
1,021,329,088.00 |
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