扬子石化财务报表 |
评论“扬子石化” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
1,411,804,032.00 |
1,169,169,664.00 |
213,665,440.00 |
短期投资 |
500,000,000.00 |
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 |
2,015,479,680.00 |
2,356,233,472.00 |
1,173,213,952.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
687,373,888.00 |
0.00 |
157,802,624.00 |
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 |
225,348,656.00 |
128,019,128.00 |
282,888,256.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
8,183,958.00 |
8,262,325.00 |
14,726,876.00 |
存货 |
3,383,584,768.00 |
2,842,301,696.00 |
2,469,655,296.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
3,383,584,768.00 |
2,842,301,696.00 |
2,469,655,296.00 |
待摊费用 |
0.00 |
0.00 |
14,153,681.00 |
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 |
8,231,775,232.00 |
6,839,896,064.00 |
4,326,106,112.00 |
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 |
919,248,704.00 |
907,934,528.00 |
703,440,000.00 |
长期债权投资 |
176,744,160.00 |
60,085,556.00 |
0.00 |
长期投资合计 |
1,095,992,832.00 |
968,020,096.00 |
703,440,000.00 |
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 |
22,063,392,768.00 |
21,820,917,760.00 |
21,170,937,856.00 |
减:累计折旧 |
14,499,409,920.00 |
14,028,124,160.00 |
13,231,215,616.00 |
固定资产净值 |
7,563,983,360.00 |
7,792,793,600.00 |
7,939,721,728.00 |
工程物资 |
0.00 |
0.00 |
6,133,452.50 |
在建工程 |
1,219,781,504.00 |
718,989,248.00 |
351,623,072.00 |
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 |
8,783,764,480.00 |
8,461,053,952.00 |
8,246,749,696.00 |
无形资产 |
6,584,632.00 |
7,533,182.50 |
8,481,743.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
244,681,728.00 |
172,082,816.00 |
45,531,356.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
251,266,368.00 |
179,616,000.00 |
54,013,100.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
18,362,800,128.00 |
16,448,585,728.00 |
13,330,309,120.00 |
短期借款 |
0.00 |
40,000,000.00 |
250,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
1,738,631,936.00 |
680,875,648.00 |
434,532,416.00 |
预收帐款 |
364,029,408.00 |
356,720,896.00 |
369,320,800.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
122,294,240.00 |
190,020,256.00 |
107,269,464.00 |
应付福利费 |
46,263,060.00 |
26,268,986.00 |
23,879,142.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-58,379,180.00 |
413,062,368.00 |
135,332,704.00 |
其他应交款 |
14,159,163.00 |
4,473.61 |
3,635.93 |
其他应付款 |
252,965,888.00 |
1,223,729,920.00 |
2,482,905,856.00 |
预提费用 |
1,742,625.00 |
1,395,000.00 |
2,363,625.00 |
一年内到期的长期负债 |
350,000,000.00 |
200,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,831,707,136.00 |
3,132,077,568.00 |
3,805,607,680.00 |
长期借款 |
1,280,000,000.00 |
1,680,000,000.00 |
1,838,339,200.00 |
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 |
1,382,365,696.00 |
1,785,628,160.00 |
2,021,141,376.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
4,214,072,832.00 |
4,917,705,728.00 |
5,826,748,928.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
2,329,999,872.00 |
2,329,999,872.00 |
2,329,999,872.00 |
资本公积金 |
2,229,677,056.00 |
2,200,236,032.00 |
2,152,512,768.00 |
盈余公积金 |
5,685,050,880.00 |
4,516,354,560.00 |
1,069,065,088.00 |
其中公益金 |
0.00 |
0.00 |
0.00 |
未分配利润 |
3,903,998,208.00 |
2,484,289,536.00 |
1,951,981,952.00 |
股东权益合计 |
14,148,726,784.00 |
11,530,880,000.00 |
7,503,559,680.00 |
负债和股东权益合计 |
18,362,800,128.00 |
16,448,585,728.00 |
13,330,309,120.00 |
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