鲁西化工财务报表 |
评论“鲁西化工” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
204,760,960.00 |
65,953,316.00 |
212,649,904.00 |
短期投资 |
400,000.00 |
400,000.00 |
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 |
13,754,267.00 |
7,541,548.00 |
19,690,002.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
79,614,256.00 |
72,211,648.00 |
80,592,528.00 |
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 |
261,735,872.00 |
79,339,560.00 |
111,938,816.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
49,592,636.00 |
59,447,992.00 |
70,536,240.00 |
存货 |
200,708,768.00 |
167,340,800.00 |
100,410,928.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
200,708,768.00 |
167,340,800.00 |
100,410,928.00 |
待摊费用 |
0.00 |
0.00 |
188,125.02 |
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 |
810,566,784.00 |
452,234,848.00 |
596,006,528.00 |
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 |
2,667,193,856.00 |
1,950,629,120.00 |
1,598,775,808.00 |
减:累计折旧 |
644,123,328.00 |
430,611,712.00 |
322,840,928.00 |
固定资产净值 |
2,023,070,592.00 |
1,520,017,408.00 |
1,275,934,848.00 |
工程物资 |
266,161.47 |
0.00 |
0.00 |
在建工程 |
28,288,218.00 |
108,629,880.00 |
43,435,668.00 |
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 |
2,044,752,128.00 |
1,619,235,584.00 |
1,307,008,384.00 |
无形资产 |
198,171,120.00 |
11,539,187.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
171,467.08 |
317,067.03 |
462,667.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
198,342,592.00 |
11,856,254.00 |
462,667.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,053,661,440.00 |
2,083,326,720.00 |
1,903,477,632.00 |
短期借款 |
74,100,000.00 |
253,140,000.00 |
422,670,016.00 |
应付票据 |
224,300,000.00 |
55,387,800.00 |
47,100,000.00 |
应付帐款 |
280,051,392.00 |
250,208,624.00 |
251,384,096.00 |
预收帐款 |
57,250,700.00 |
103,018,504.00 |
61,129,740.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
5,053,851.00 |
487,975.91 |
508,106.38 |
应付福利费 |
9,208,233.00 |
8,541,229.00 |
6,779,725.50 |
应付股利 |
0.00 |
0.00 |
49,823,072.00 |
应交税金 |
14,372,679.00 |
16,097,151.00 |
12,354,749.00 |
其他应交款 |
58,984.27 |
374,198.72 |
533,212.31 |
其他应付款 |
35,734,104.00 |
22,796,716.00 |
38,413,916.00 |
预提费用 |
2,495,836.00 |
1,075,707.50 |
1,947,324.75 |
一年内到期的长期负债 |
0.00 |
0.00 |
43,080,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
702,625,792.00 |
711,127,936.00 |
935,723,968.00 |
长期借款 |
1,113,990,016.00 |
392,400,000.00 |
59,780,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
92,242,008.00 |
210,000.00 |
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 |
1,206,232,064.00 |
392,609,984.00 |
59,780,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,908,857,856.00 |
1,103,737,856.00 |
995,503,936.00 |
少数股东权益 |
12,855,501.00 |
0.00 |
0.00 |
股本 |
260,010,688.00 |
249,115,344.00 |
249,115,344.00 |
资本公积金 |
550,273,216.00 |
488,523,648.00 |
488,064,320.00 |
盈余公积金 |
80,039,568.00 |
58,439,596.00 |
44,208,444.00 |
其中公益金 |
40,019,784.00 |
29,219,798.00 |
22,104,222.00 |
未分配利润 |
241,624,704.00 |
183,510,176.00 |
126,585,568.00 |
股东权益合计 |
1,131,948,160.00 |
979,588,736.00 |
907,973,696.00 |
负债和股东权益合计 |
3,053,661,440.00 |
2,083,326,720.00 |
1,903,477,632.00 |
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