燃气股份财务报表 |
评论“燃气股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
258,607,856.00 |
702,764,032.00 |
645,539,648.00 |
短期投资 |
3,000,000.00 |
0.00 |
2,517,296.00 |
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 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
477,808,800.00 |
50,343,732.00 |
54,330,636.00 |
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 |
1,074,766,208.00 |
660,521,600.00 |
228,359,808.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
137,391,264.00 |
272,854,400.00 |
57,150,200.00 |
存货 |
25,117,766.00 |
24,495,558.00 |
16,116,874.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
25,117,766.00 |
24,495,558.00 |
16,116,874.00 |
待摊费用 |
1,364,868.38 |
1,122,788.38 |
490,831.28 |
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 |
1,978,056,832.00 |
1,712,102,144.00 |
1,004,505,280.00 |
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 |
274,554,144.00 |
86,708,576.00 |
88,016,656.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
274,554,144.00 |
86,708,576.00 |
88,016,656.00 |
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 |
759,627,840.00 |
758,606,784.00 |
490,254,240.00 |
减:累计折旧 |
81,149,496.00 |
52,398,204.00 |
35,885,724.00 |
固定资产净值 |
678,478,336.00 |
706,208,576.00 |
454,368,512.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,977,956,992.00 |
1,411,031,040.00 |
1,117,275,392.00 |
固定资产清理 |
0.00 |
0.00 |
4,983,372.50 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
2,639,687,680.00 |
2,115,872,768.00 |
1,574,959,744.00 |
无形资产 |
109,948,480.00 |
123,231,000.00 |
124,625,424.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,182,583.50 |
4,082,362.50 |
5,669,249.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
114,131,064.00 |
127,313,368.00 |
130,294,672.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
5,006,429,696.00 |
4,041,996,800.00 |
2,797,776,384.00 |
短期借款 |
852,000,000.00 |
530,000,000.00 |
365,000,000.00 |
应付票据 |
117,600,000.00 |
40,000,000.00 |
0.00 |
应付帐款 |
66,084,392.00 |
3,929,122.25 |
1,060,211.62 |
预收帐款 |
13,615,942.00 |
4,647,275.50 |
1,401,708.25 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
260,800.00 |
0.00 |
0.00 |
应付福利费 |
1,481,512.62 |
1,648,343.12 |
1,698,903.62 |
应付股利 |
1,212,388.50 |
1,195,888.50 |
1,390,888.50 |
应交税金 |
2,029,712.88 |
1,583,184.50 |
-580,344.06 |
其他应交款 |
68,391.66 |
67,580.88 |
48,411.92 |
其他应付款 |
350,140,064.00 |
145,745,296.00 |
133,085,872.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
15,000,000.00 |
45,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,424,062,080.00 |
776,015,040.00 |
503,105,664.00 |
长期借款 |
1,100,938,624.00 |
815,482,688.00 |
692,026,688.00 |
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 |
1,100,938,624.00 |
815,482,688.00 |
692,026,688.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,525,000,704.00 |
1,591,497,728.00 |
1,195,132,288.00 |
少数股东权益 |
591,445,952.00 |
623,367,936.00 |
387,968,608.00 |
股本 |
680,066,304.00 |
340,033,152.00 |
291,411,520.00 |
资本公积金 |
790,108,096.00 |
1,059,384,768.00 |
561,672,192.00 |
盈余公积金 |
220,149,952.00 |
196,430,672.00 |
153,167,056.00 |
其中公益金 |
62,742,648.00 |
54,836,216.00 |
40,415,016.00 |
未分配利润 |
199,658,592.00 |
231,282,512.00 |
208,424,608.00 |
股东权益合计 |
1,889,982,976.00 |
1,827,131,136.00 |
1,214,675,328.00 |
负债和股东权益合计 |
5,006,429,696.00 |
4,041,996,800.00 |
2,797,776,384.00 |
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