关铝股份财务报表 |
评论“关铝股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
402,456,288.00 |
261,394,816.00 |
236,270,496.00 |
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 |
33,792,284.00 |
9,971,100.00 |
671,188.31 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
158,742,448.00 |
136,231,744.00 |
155,650,960.00 |
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 |
172,004,032.00 |
101,833,320.00 |
165,309,952.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
45,549,740.00 |
32,694,234.00 |
66,912,684.00 |
存货 |
312,558,176.00 |
280,205,248.00 |
185,059,824.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
312,558,176.00 |
280,205,248.00 |
185,059,824.00 |
待摊费用 |
2,075,620.25 |
332,038.12 |
974,867.69 |
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 |
1,127,178,624.00 |
822,662,528.00 |
810,849,984.00 |
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 |
20,562,288.00 |
20,862,288.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
20,562,288.00 |
20,862,288.00 |
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 |
1,416,727,424.00 |
1,380,112,512.00 |
1,179,309,312.00 |
减:累计折旧 |
399,962,912.00 |
309,823,168.00 |
243,469,392.00 |
固定资产净值 |
1,016,764,544.00 |
1,070,289,280.00 |
935,839,872.00 |
工程物资 |
84,816,816.00 |
4,192,569.25 |
210,047.41 |
在建工程 |
1,232,192,128.00 |
335,709,792.00 |
74,187,616.00 |
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 |
2,333,773,568.00 |
1,410,191,616.00 |
974,728,512.00 |
无形资产 |
2,873,868.00 |
2,988,822.00 |
0.00 |
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 |
2,873,868.00 |
2,988,822.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,484,388,352.00 |
2,256,705,280.00 |
1,785,578,496.00 |
短期借款 |
864,329,984.00 |
633,560,000.00 |
159,736,400.00 |
应付票据 |
261,350,000.00 |
17,000,000.00 |
52,588,364.00 |
应付帐款 |
133,828,592.00 |
93,175,784.00 |
71,768,952.00 |
预收帐款 |
45,793,712.00 |
33,080,150.00 |
25,382,380.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,279,834.00 |
6,822,998.00 |
215,883.06 |
应付福利费 |
15,725,819.00 |
9,175,673.00 |
7,358,485.00 |
应付股利 |
36,300,000.00 |
0.00 |
0.00 |
应交税金 |
-407,572.66 |
9,488,361.00 |
-13,804,687.00 |
其他应交款 |
1,561,197.00 |
2,569,492.00 |
1,984,225.75 |
其他应付款 |
40,491,188.00 |
7,936,798.00 |
44,554,676.00 |
预提费用 |
7,992,585.00 |
3,685,836.00 |
1,053,783.88 |
一年内到期的长期负债 |
106,500,000.00 |
102,600,000.00 |
82,524,824.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,517,745,408.00 |
919,095,104.00 |
433,363,296.00 |
长期借款 |
744,334,464.00 |
369,861,920.00 |
470,990,272.00 |
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 |
222,803,792.00 |
0.00 |
0.00 |
长期负债合计 |
970,638,208.00 |
373,361,920.00 |
473,990,272.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,488,383,488.00 |
1,292,456,960.00 |
907,353,536.00 |
少数股东权益 |
2,338,805.50 |
2,686,390.00 |
2,989,411.50 |
股本 |
363,000,000.00 |
363,000,000.00 |
363,000,000.00 |
资本公积金 |
342,576,416.00 |
342,576,416.00 |
342,576,416.00 |
盈余公积金 |
66,703,024.00 |
51,228,104.00 |
35,012,152.00 |
其中公益金 |
0.00 |
17,226,034.00 |
11,670,717.00 |
未分配利润 |
221,386,512.00 |
204,757,328.00 |
134,646,928.00 |
股东权益合计 |
993,665,920.00 |
961,561,856.00 |
875,235,456.00 |
负债和股东权益合计 |
3,484,388,352.00 |
2,256,705,280.00 |
1,785,578,496.00 |
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