辽河油田财务报表 |
评论“辽河油田” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,206,705,280.00 |
660,919,168.00 |
1,272,141,184.00 |
短期投资 |
560,000,000.00 |
800,000,000.00 |
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 |
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 |
128,492,448.00 |
123,624,384.00 |
143,842,384.00 |
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 |
0.00 |
0.00 |
1,680,000.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
0.00 |
0.00 |
5,000.00 |
存货 |
1,388,395.00 |
8,308,445.50 |
19,901,108.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,388,395.00 |
8,308,445.50 |
19,901,108.00 |
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 |
1,896,586,112.00 |
1,592,851,968.00 |
1,437,569,664.00 |
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 |
3,552,908,032.00 |
3,424,993,024.00 |
3,158,970,880.00 |
减:累计折旧 |
2,258,042,112.00 |
2,126,898,176.00 |
1,850,377,344.00 |
固定资产净值 |
1,294,865,920.00 |
1,298,094,848.00 |
1,308,593,664.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,882,456.25 |
28,869,286.00 |
40,087,476.00 |
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 |
1,236,119,808.00 |
1,255,773,440.00 |
1,250,136,064.00 |
无形资产 |
83,126,968.00 |
90,128,592.00 |
99,597,200.00 |
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 |
83,126,968.00 |
90,128,592.00 |
99,597,200.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,215,832,832.00 |
2,938,754,048.00 |
2,787,302,912.00 |
短期借款 |
0.00 |
0.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
36,968,508.00 |
34,017,540.00 |
32,159,830.00 |
预收帐款 |
0.00 |
0.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
840,667.19 |
3,295,029.50 |
应付福利费 |
4,422,945.50 |
3,908,070.75 |
3,824,759.00 |
应付股利 |
0.00 |
220,000,000.00 |
220,000,000.00 |
应交税金 |
44,483,860.00 |
66,761,660.00 |
39,862,852.00 |
其他应交款 |
1,201,149.88 |
4,671,190.50 |
2,737,212.75 |
其他应付款 |
5,654,158.00 |
7,247,049.00 |
5,004,412.00 |
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 |
92,730,624.00 |
337,446,176.00 |
306,884,096.00 |
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 |
157,983,424.00 |
419,012,192.00 |
404,763,296.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
1,100,000,000.00 |
1,100,000,000.00 |
1,100,000,000.00 |
资本公积金 |
844,092,736.00 |
844,092,736.00 |
844,081,152.00 |
盈余公积金 |
299,121,664.00 |
218,405,520.00 |
164,826,928.00 |
其中公益金 |
99,707,216.00 |
72,801,840.00 |
54,942,312.00 |
未分配利润 |
814,635,072.00 |
357,243,616.00 |
273,631,616.00 |
股东权益合计 |
3,057,849,344.00 |
2,519,741,952.00 |
2,382,539,776.00 |
负债和股东权益合计 |
3,215,832,832.00 |
2,938,754,048.00 |
2,787,302,912.00 |
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