太钢不锈财务报表 |
评论“太钢不锈” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
1,727,641,344.00 |
1,513,449,216.00 |
725,864,512.00 |
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 |
470,052,928.00 |
229,181,392.00 |
310,217,952.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
294,445,184.00 |
107,072,496.00 |
56,712,224.00 |
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 |
836,921,344.00 |
596,434,816.00 |
414,027,520.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
8,938,706.00 |
18,506,292.00 |
10,081,086.00 |
存货 |
3,327,901,696.00 |
3,271,417,856.00 |
1,433,466,752.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
3,327,901,696.00 |
3,271,417,856.00 |
1,433,466,752.00 |
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 |
6,665,901,056.00 |
5,736,061,952.00 |
2,950,370,048.00 |
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 |
5,003,717,632.00 |
4,644,026,880.00 |
3,963,582,208.00 |
减:累计折旧 |
2,096,533,376.00 |
1,776,954,496.00 |
1,613,048,960.00 |
固定资产净值 |
2,907,184,384.00 |
2,867,072,256.00 |
2,350,533,376.00 |
工程物资 |
1,148,976,512.00 |
353,928,512.00 |
390,354,784.00 |
在建工程 |
344,088,192.00 |
109,003,768.00 |
449,538,112.00 |
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 |
4,399,618,048.00 |
3,329,331,968.00 |
3,185,958,656.00 |
无形资产 |
98,266.60 |
42,500.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
50,600.00 |
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 |
148,866.59 |
42,500.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
11,065,667,584.00 |
9,065,436,160.00 |
6,136,328,704.00 |
短期借款 |
471,596,000.00 |
604,174,784.00 |
150,500,000.00 |
应付票据 |
766,000,000.00 |
540,000,000.00 |
80,000,000.00 |
应付帐款 |
2,033,786,496.00 |
1,531,178,880.00 |
524,991,264.00 |
预收帐款 |
1,155,332,224.00 |
905,703,232.00 |
566,591,552.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
20,287,976.00 |
20,287,976.00 |
20,287,976.00 |
应付福利费 |
13,440,572.00 |
7,656,485.00 |
5,624,855.50 |
应付股利 |
0.00 |
0.00 |
53,808,500.00 |
应交税金 |
53,098,532.00 |
67,555,144.00 |
-2,425,981.25 |
其他应交款 |
9,194,392.00 |
7,936,052.00 |
4,011,002.50 |
其他应付款 |
418,418,176.00 |
379,643,552.00 |
247,358,080.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
41,000,000.00 |
311,000,000.00 |
461,743,552.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
4,982,154,240.00 |
4,376,023,040.00 |
2,112,490,752.00 |
长期借款 |
731,616,960.00 |
172,617,088.00 |
361,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
3,839,771.50 |
7,678,543.00 |
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 |
731,616,960.00 |
179,456,864.00 |
371,678,528.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
5,713,771,520.00 |
4,555,480,064.00 |
2,484,169,472.00 |
少数股东权益 |
466,195,072.00 |
377,812,736.00 |
278,574,592.00 |
股本 |
1,291,404,032.00 |
1,291,404,032.00 |
1,076,169,984.00 |
资本公积金 |
1,511,377,024.00 |
1,508,013,824.00 |
1,413,808,000.00 |
盈余公积金 |
610,883,584.00 |
369,378,528.00 |
222,159,680.00 |
其中公益金 |
203,627,856.00 |
123,126,176.00 |
74,053,224.00 |
未分配利润 |
1,472,036,864.00 |
963,347,392.00 |
661,447,168.00 |
股东权益合计 |
4,885,701,632.00 |
4,132,143,616.00 |
3,373,584,896.00 |
负债和股东权益合计 |
11,065,667,584.00 |
9,065,436,160.00 |
6,136,328,704.00 |
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